UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+6.45%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$15.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 3 |
Bank of America
BAC
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$10.8M |
| 5 |
Wells Fargo
WFC
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.16% |
| 2 | Consumer Staples | 26.43% |
| 3 | Healthcare | 18.27% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $15.5M | 10.77% |
+346,115
| New | +$15.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 9.7% |
+124,420
| New | +$13.9M |
|
|
3
Bank of America
BAC
$376B
| $11.3M | 7.9% |
+882,340
| New | +$11.3M |
|
|
4
PepsiCo
PEP
$204B
| $10.8M | 7.55% |
+132,584
| New | +$10.8M |
|
|
5
Wells Fargo
WFC
$263B
| $10.8M | 7.53% |
+261,854
| New | +$10.8M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 7.4% |
+237,615
| New | +$10.6M |
|
7
Procter & Gamble
PG
$368B
| $9.81M | 6.84% |
+127,468
| New | +$9.81M |
|
8
Coca-Cola
KO
$297B
| $8.03M | 5.59% |
+200,070
| New | +$8.03M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.98M | 4.17% |
+139,667
| New | +$5.98M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.97M | 4.16% |
+69,529
| New | +$5.97M |
|
11
American Express
AXP
$231B
| $5.25M | 3.66% |
+70,214
| New | +$5.25M |
|
12
Sysco
SYY
$38.5B
| $4.47M | 3.11% |
+130,895
| New | +$4.47M |
|
13
General Motors
GM
$55.8B
| $4.3M | 3% |
+129,195
| New | +$4.3M |
|
14
Sanofi
SNY
$121B
| $4.13M | 2.88% |
+80,220
| New | +$4.13M |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.62M | 2.52% |
+129,065
| New | +$3.62M |
|
16
Abbott
ABT
$231B
| $3.37M | 2.34% |
+96,510
| New | +$3.37M |
|
17
Unilever
UL
$155B
| $2.94M | 2.05% |
+72,675
| New | +$2.94M |
|
18
Morgan Stanley
MS
$240B
| $2.39M | 1.66% |
+97,765
| New | +$2.39M |
|
19
IBM
IBM
$227B
| $2.29M | 1.6% |
+11,991
| New | +$2.29M |
|
20
Bausch Health
BHC
$2.74B
| $1.58M | 1.1% |
+18,393
| New | +$1.58M |
|
21
Genuine Parts
GPC
$19.4B
| $1.24M | 0.87% |
+15,920
| New | +$1.24M |
|
22
Graham Holdings Company
GHC
$4.74B
| $1.15M | 0.8% |
+2,375
| New | +$1.15M |
|
23
BP
BP
$90.8B
| $958K | 0.67% |
+22,950
| New | +$958K |
|
24
Conagra Brands
CAG
$9.16B
| $706K | 0.49% |
+20,200
| New | +$706K |
|
25
Pfizer
PFE
$141B
| $560K | 0.39% |
+20,000
| New | +$560K |
|