UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.33%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$180M
AUM Growth
+$180M
(+7.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
29
New
6
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
BP
BP
|
$5.34M |
| 2 |
Exxon Mobil
XOM
|
$2.62M |
| 3 |
American International
AIG
|
$1.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$980K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 4 |
Coca-Cola
KO
|
$456K |
| 5 |
Microsoft
MSFT
|
$296K |
Sector Composition
| 1 | Financials | 47.83% |
| 2 | Consumer Staples | 21.9% |
| 3 | Healthcare | 14.74% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $24.2M | 13.47% |
444,250
+24,250
| +6% | +$1.32M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 9.95% |
141,530
-5,621
| -4% | -$711K |
|
3
Wells Fargo
WFC
$263B
| $14.4M | 7.98% |
273,130
-5,469
| -2% | -$287K |
|
4
Bank of America
BAC
$376B
| $12.6M | 6.98% |
817,285
-2,050
| -0.3% | -$31.5K |
|
|
5
BP
BP
$90.8B
| $12.4M | 6.88% |
234,675
+101,300
| +76% | +$5.34M |
|
6
PepsiCo
PEP
$204B
| $12.4M | 6.86% |
138,270
-2,029
| -1% | -$181K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 6.62% |
245,435
+18,450
| +8% | +$895K |
|
8
Procter & Gamble
PG
$368B
| $10.4M | 5.79% |
132,564
-1,749
| -1% | -$137K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $9.21M | 5.12% |
88,040
-10,339
| -11% | -$1.08M |
|
|
10
Coca-Cola
KO
$297B
| $9.13M | 5.07% |
215,495
-10,775
| -5% | -$456K |
|
11
American Express
AXP
$231B
| $7.04M | 3.91% |
74,170
+1,521
| +2% | +$144K |
|
12
Morgan Stanley
MS
$240B
| $5.58M | 3.1% |
172,555
-5,730
| -3% | -$185K |
|
13
GE Aerospace
GE
$292B
| $5.28M | 2.93% |
200,950
-9,450
| -4% | -$248K |
|
14
Sysco
SYY
$38.5B
| $4.57M | 2.54% |
121,885
-3,625
| -3% | -$136K |
|
15
Bank of New York Mellon
BK
$74.5B
| $4M | 2.22% |
106,730
-6,280
| -6% | -$235K |
|
16
Unilever
UL
$155B
| $2.95M | 1.64% |
65,130
-770
| -1% | -$34.9K |
|
|
17
Exxon Mobil
XOM
$487B
| $2.62M | 1.46% |
+26,015
| New | +$2.62M |
|
18
Bausch Health
BHC
$2.74B
| $2.31M | 1.28% |
18,304
-89
| -0.5% | -$11.2K |
|
|
19
UnitedHealth
UNH
$281B
| $2.13M | 1.19% |
26,110
+11,985
| +85% | +$980K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.79M | 0.99% |
39,067
-69,795
| -64% | -$3.2M |
|
21
Genuine Parts
GPC
$19.4B
| $1.4M | 0.78% |
15,920
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.66% |
+17,575
| New | +$1.18M |
|
|
23
Microsoft
MSFT
$3.77T
| $1.14M | 0.64% |
27,400
-7,100
| -21% | -$296K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $1.01M | 0.56% |
21,950
+14,250
| +185% | +$654K |
|
25
Enovis
ENOV
$1.77B
| $962K | 0.53% |
+12,900
| New | +$962K |
|