UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-12.52%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$147M
AUM Growth
+$147M
(-36%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
37
New
9
Increased
4
Reduced
10
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$923K |
| 4 |
Starbucks
SBUX
|
$644K |
| 5 |
PepsiCo
PEP
|
$614K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
UnitedHealth
UNH
|
$9.02M |
| 3 |
Amazon
AMZN
|
$7.78M |
| 4 |
Mastercard
MA
|
$6.4M |
| 5 |
RTX Corp
RTX
|
$6.12M |
Sector Composition
| 1 | Financials | 44.9% |
| 2 | Technology | 21.96% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 7.58% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$330B
| – | – |
-2,500
| Closed | -$412K |
|
27
Walt Disney
DIS
$213B
| – | – |
-31,915
| Closed | -$3.73M |
|
28
FedEx
FDX
$52.9B
| – | – |
-1,275
| Closed | -$307K |
|
29
Lockheed Martin
LMT
$106B
| – | – |
-1,000
| Closed | -$346K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,850
| Closed | -$469K |
|
31
3M
MMM
$82.2B
| – | – |
-1,600
| Closed | -$337K |
|
32
Vail Resorts
MTN
$6.01B
| – | – |
-1,000
| Closed | -$274K |
|
33
Netflix
NFLX
$516B
| – | – |
-652
| Closed | -$244K |
|
|
34
RTX Corp
RTX
$212B
| – | – |
-43,775
| Closed | -$6.12M |
|
35
Constellation Brands
STZ
$26.7B
| – | – |
-22,419
| Closed | -$4.83M |
|
36
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,000
| Closed | -$247K |
|
37
United Parcel Service
UPS
$72.2B
| – | – |
-2,000
| Closed | -$233K |
|