UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+2.19%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$168M
AUM Growth
+$168M
(+1.5%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
33
New
3
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
BP
BP
|
$5.69M |
| 2 |
GE Aerospace
GE
|
$5.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
UnitedHealth
UNH
|
$1.16M |
Top Sells
| 1 |
General Motors
GM
|
$5.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.26M |
| 3 |
Fiserv
FI
|
$2.54M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.33M |
Sector Composition
| 1 | Financials | 49.91% |
| 2 | Consumer Staples | 23.01% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $21M | 12.51% |
420,000
+17,540
| +4% | +$877K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 10.95% |
147,151
+20,200
| +16% | +$2.52M |
|
3
Bank of America
BAC
$376B
| $14.1M | 8.39% |
819,335
-15,675
| -2% | -$270K |
|
4
Wells Fargo
WFC
$263B
| $13.9M | 8.25% |
278,599
+850
| +0.3% | +$42.3K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 7.02% |
226,985
-11,505
| -5% | -$598K |
|
6
PepsiCo
PEP
$204B
| $11.7M | 6.98% |
140,299
+3,560
| +3% | +$297K |
|
7
Procter & Gamble
PG
$368B
| $10.8M | 6.45% |
134,313
+1,595
| +1% | +$129K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.66M | 5.76% |
98,379
+8,255
| +9% | +$811K |
|
9
Coca-Cola
KO
$297B
| $8.75M | 5.21% |
226,270
-22,705
| -9% | -$878K |
|
10
American Express
AXP
$231B
| $6.54M | 3.9% |
72,649
+3,150
| +5% | +$284K |
|
|
11
BP
BP
$90.8B
| $6.42M | 3.82% |
133,375
+118,375
| +789% | +$5.69M |
|
12
Morgan Stanley
MS
$240B
| $5.56M | 3.31% |
178,285
-16,225
| -8% | -$506K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.46M | 3.25% |
108,862
-37,395
| -26% | -$1.88M |
|
|
14
GE Aerospace
GE
$292B
| $5.45M | 3.24% |
+210,400
| New | +$5.45M |
|
15
Sysco
SYY
$38.5B
| $4.54M | 2.7% |
125,510
+1,400
| +1% | +$50.6K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.99M | 2.38% |
113,010
-32,025
| -22% | -$1.13M |
|
17
Unilever
UL
$155B
| $2.82M | 1.68% |
65,900
+14,225
| +28% | +$609K |
|
18
Bausch Health
BHC
$2.74B
| $2.43M | 1.44% |
18,393
| – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $1.41M | 0.84% |
+34,500
| New | +$1.41M |
|
20
Genuine Parts
GPC
$19.4B
| $1.38M | 0.82% |
15,920
| – | – |
|
|
21
UnitedHealth
UNH
$281B
| $1.16M | 0.69% |
+14,125
| New | +$1.16M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.22% |
2
| – | – |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $295K | 0.18% |
7,700
-450
| -6% | -$17.2K |
|
24
Aflac
AFL
$57.2B
| – | – |
-6,850
| Closed | -$458K |
|
|
25
Fiserv
FI
$75.1B
| – | – |
-42,930
| Closed | -$2.54M |
|