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UAM
UAS Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+18.68%
3 Year Est. Return
+98%
5 Year Est. Return
+140.02%
10 Year Est. Return
+779.38%
AUM
$412M
AUM Growth
-$5.75M
(-1.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
18
New
1
Increased
3
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$12.4M |
| 2 |
Amazon
AMZN
|
+$5.03M |
| 3 |
TSMC
TSM
|
+$3.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 2 |
Tesla
TSLA
|
+$10.2M |
| 3 |
Eli Lilly
LLY
|
+$6.51M |
| 4 |
NVIDIA
NVDA
|
+$6.29M |
| 5 |
Uber
UBER
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.1% |
| 2 | Technology | 29.28% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Consumer Staples | 8.08% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $143M | 34.78% |
311,115
-796
| -0.3% | -$352K |
|
2
Microsoft
MSFT
$3.66T
| $83.3M | 20.24% |
193,661
-607
| -0.3% | -$259K |
|
|
3
Amazon
AMZN
$2.78T
| $70.7M | 17.18% |
379,683
+27,550
| +8% | +$5.03M |
|
4
Costco
COST
$403B
| $33.3M | 8.08% |
37,528
-478
| -1% | -$415K |
|
|
5
Meta Platforms (Facebook)
META
$1.57T
| $26M | 6.32% |
45,439
+2,249
| +5% | +$1.16M |
|
6
Apple
AAPL
$4.61T
| $21.4M | 5.19% |
91,651
-3,543
| -4% | -$791K |
|
|
7
TSMC
TSM
$2.29T
| $15.4M | 3.75% |
88,867
+22,318
| +34% | +$3.8M |
|
|
8
Chubb
CB
$131B
| $13M | 3.16% |
+45,107
| New | +$12.4M |
|
|
9
Eli Lilly
LLY
$1,000B
| $4.29M | 1.04% |
4,840
-7,236
| -60% | -$6.51M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.17% |
1
| – | – |
|
|
11
Uber
UBER
$150B
| $442K | 0.11% |
5,875
-34,125
| -85% | -$2.4M |
|
12
ASML
ASML
$680B
| – | – |
-2,000
| Closed | -$2.05M |
|
13
CoStar Group
CSGP
$12.1B
| – | – |
-30,035
| Closed | -$2.23M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-64,570
| Closed | -$11.8M |
|
|
15
NVIDIA
NVDA
$5.46T
| – | – |
-50,943
| Closed | -$6.29M |
|
|
NVO
16
Novo Nordisk
NVO
$200B
| – | – |
-13,170
| Closed | -$1.88M |
|
17
PepsiCo
PEP
$189B
| – | – |
-6,998
| Closed | -$1.15M |
|
|
18
Tesla
TSLA
$1.45T
| – | – |
-51,748
| Closed | -$10.2M |
|
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UAS Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, UAS Asset Management held 18 positions worth $412M, down 1.4% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
UAS Asset Management withdrew a net $24M in Q3 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, UAS Asset Management opened a new position in Chubb worth $13M.
- UAS Asset Management's largest Q3 2024 buy was Chubb: 45,107 shares worth $13M.
- UAS Asset Management added most to Amazon in Q3 2024, an estimated $5.03M increase.
- UAS Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $6.51M.
- UAS Asset Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $11.8M.
- UAS Asset Management's ten largest holdings make up 100% of its $412M portfolio in Q3 2024.
- UAS Asset Management opened 1 new position and closed 7 in Q3 2024.
- UAS Asset Management's portfolio value fell 1.4% quarter-over-quarter to $412M.
Based on UAS Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.