UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.77%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$175M
AUM Growth
+$175M
(-2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
32
New
3
Increased
6
Reduced
14
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$12M |
| 2 |
Bank of America
BAC
|
$5.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 4 |
Unilever
UL
|
$407K |
| 5 |
Fiserv
FI
|
$388K |
Top Sells
| 1 |
BP
BP
|
$12.4M |
| 2 |
GE Aerospace
GE
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$2.62M |
| 4 |
Bausch Health
BHC
|
$2.31M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.79M |
Sector Composition
| 1 | Financials | 54.47% |
| 2 | Consumer Staples | 23.14% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 7.79% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $23.9M | 13.66% |
442,675
-1,575
| -0.4% | -$85.1K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 11.51% |
145,815
+4,285
| +3% | +$592K |
|
|
3
Bank of America
BAC
$376B
| $19.8M | 11.31% |
1,160,510
+343,225
| +42% | +$5.85M |
|
4
Wells Fargo
WFC
$263B
| $14.4M | 8.21% |
276,930
+3,800
| +1% | +$197K |
|
5
PepsiCo
PEP
$204B
| $12.7M | 7.23% |
135,920
-2,350
| -2% | -$219K |
|
|
6
IBM
IBM
$227B
| $12M | 6.85% |
+63,150
| New | +$12M |
|
7
Procter & Gamble
PG
$368B
| $11.2M | 6.38% |
133,414
+850
| +0.6% | +$71.2K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 6.17% |
211,135
-34,300
| -14% | -$1.76M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.13M | 5.22% |
85,680
-2,360
| -3% | -$252K |
|
10
Coca-Cola
KO
$297B
| $9.05M | 5.17% |
212,225
-3,270
| -2% | -$140K |
|
11
American Express
AXP
$231B
| $6.78M | 3.87% |
77,395
+3,225
| +4% | +$282K |
|
12
Morgan Stanley
MS
$240B
| $5.87M | 3.35% |
169,705
-2,850
| -2% | -$98.5K |
|
13
Sysco
SYY
$38.5B
| $4.49M | 2.56% |
118,235
-3,650
| -3% | -$139K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.07M | 2.32% |
104,980
-1,750
| -2% | -$67.8K |
|
|
15
Unilever
UL
$155B
| $3.14M | 1.79% |
74,855
+9,725
| +15% | +$407K |
|
16
UnitedHealth
UNH
$281B
| $1.91M | 1.09% |
22,160
-3,950
| -15% | -$341K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.77% |
17,150
-425
| -2% | -$33.6K |
|
18
Genuine Parts
GPC
$19.4B
| $1.35M | 0.77% |
15,420
-500
| -3% | -$43.8K |
|
19
Microsoft
MSFT
$3.77T
| $1.26M | 0.72% |
27,275
-125
| -0.5% | -$5.79K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $517K | 0.3% |
13,300
-8,650
| -39% | -$336K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.24% |
2
| – | – |
|
|
22
Fiserv
FI
$75.1B
| $388K | 0.22% |
+6,000
| New | +$388K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $260K | 0.15% |
+5,050
| New | +$260K |
|
|
24
GE Aerospace
GE
$292B
| $218K | 0.12% |
8,500
-192,450
| -96% | -$4.94M |
|
|
25
Bausch Health
BHC
$2.74B
| – | – |
-18,304
| Closed | -$2.31M |
|