UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.3%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$146M
AUM Growth
+$146M
(+1.5%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
33
New
2
Increased
13
Reduced
8
Closed
8
Top Buys
| 1 |
American International
AIG
|
$3.03M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Morgan Stanley
MS
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$402K |
Top Sells
| 1 |
Abbott
ABT
|
$3.37M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Graham Holdings Company
GHC
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$706K |
| 5 |
Sanofi
SNY
|
$573K |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Consumer Staples | 24.26% |
| 3 | Healthcare | 17.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $19.9M | 13.63% |
408,390
+62,275
| +18% | +$3.03M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 9.69% |
124,395
-25
| -0% | -$2.84K |
|
3
Bank of America
BAC
$376B
| $11.7M | 8% |
844,365
-37,975
| -4% | -$524K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 7.64% |
240,465
+2,850
| +1% | +$132K |
|
5
Wells Fargo
WFC
$263B
| $11.1M | 7.59% |
267,539
+5,685
| +2% | +$235K |
|
6
PepsiCo
PEP
$204B
| $10.8M | 7.42% |
135,934
+3,350
| +3% | +$266K |
|
7
Procter & Gamble
PG
$368B
| $9.88M | 6.78% |
130,643
+3,175
| +2% | +$240K |
|
8
Coca-Cola
KO
$297B
| $7.7M | 5.28% |
203,145
+3,075
| +2% | +$116K |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.53M | 4.48% |
144,232
+4,565
| +3% | +$207K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $6.43M | 4.41% |
74,169
+4,640
| +7% | +$402K |
|
11
American Express
AXP
$231B
| $5.24M | 3.59% |
69,344
-870
| -1% | -$65.7K |
|
12
General Motors
GM
$55.8B
| $4.74M | 3.25% |
131,645
+2,450
| +2% | +$88.1K |
|
13
Sysco
SYY
$38.5B
| $4.42M | 3.03% |
138,920
+8,025
| +6% | +$255K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.02M | 2.76% |
133,165
+4,100
| +3% | +$124K |
|
|
15
Morgan Stanley
MS
$240B
| $3.73M | 2.56% |
138,440
+40,675
| +42% | +$1.1M |
|
|
16
Sanofi
SNY
$121B
| $3.49M | 2.39% |
68,895
-11,325
| -14% | -$573K |
|
17
Unilever
UL
$155B
| $2.55M | 1.75% |
65,975
-6,700
| -9% | -$258K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 1.33% |
+35,950
| New | +$1.93M |
|
19
Bausch Health
BHC
$2.74B
| $1.91M | 1.31% |
18,304
-89
| -0.5% | -$9.29K |
|
20
Genuine Parts
GPC
$19.4B
| $1.28M | 0.88% |
15,795
-125
| -0.8% | -$10.1K |
|
|
21
Microsoft
MSFT
$3.77T
| $1.2M | 0.82% |
+36,000
| New | +$1.2M |
|
22
BP
BP
$90.8B
| $888K | 0.61% |
21,132
-1,818
| -8% | -$76.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $538K | 0.37% |
10,714
+714
| +7% | +$35.9K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.23% |
2
| – | – |
|
25
Fiserv
FI
$75.1B
| $292K | 0.2% |
2,890
| – | – |
|