UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+5.31%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$187M
AUM Growth
+$187M
(+7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
31
New
7
Increased
15
Reduced
2
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Chevron
CVX
|
$3.94M |
| 3 |
American International
AIG
|
$3.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
Franklin Resources
BEN
|
$1.18M |
Top Sells
| 1 |
IBM
IBM
|
$12M |
| 2 |
Unilever
UL
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$260K |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Consumer Staples | 20.9% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 6.02% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $28.6M | 15.26% |
510,147
+67,472
| +15% | +$3.78M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 12.64% |
157,590
+11,775
| +8% | +$1.77M |
|
3
Bank of America
BAC
$376B
| $21.2M | 11.31% |
1,183,920
+23,410
| +2% | +$419K |
|
4
Wells Fargo
WFC
$263B
| $15.2M | 8.13% |
277,680
+750
| +0.3% | +$41.1K |
|
5
PepsiCo
PEP
$204B
| $12.9M | 6.91% |
136,845
+925
| +0.7% | +$87.5K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 6.63% |
210,250
-885
| -0.4% | -$52.2K |
|
7
Procter & Gamble
PG
$368B
| $12.2M | 6.5% |
133,608
+194
| +0.1% | +$17.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.32M | 4.98% |
89,095
+3,415
| +4% | +$357K |
|
9
Coca-Cola
KO
$297B
| $9.2M | 4.91% |
217,800
+5,575
| +3% | +$235K |
|
10
American Express
AXP
$231B
| $7.31M | 3.9% |
78,565
+1,170
| +2% | +$109K |
|
11
Morgan Stanley
MS
$240B
| $6.63M | 3.54% |
170,880
+1,175
| +0.7% | +$45.6K |
|
|
12
Exxon Mobil
XOM
$487B
| $4.9M | 2.62% |
+53,025
| New | +$4.9M |
|
13
Sysco
SYY
$38.5B
| $4.83M | 2.58% |
121,785
+3,550
| +3% | +$141K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.47M | 2.39% |
110,170
+5,190
| +5% | +$211K |
|
|
15
Chevron
CVX
$324B
| $3.94M | 2.1% |
+35,100
| New | +$3.94M |
|
16
UnitedHealth
UNH
$281B
| $2.53M | 1.35% |
25,010
+2,850
| +13% | +$288K |
|
17
Genuine Parts
GPC
$19.4B
| $1.64M | 0.88% |
15,420
| – | – |
|
|
18
Franklin Resources
BEN
$13.3B
| $1.18M | 0.63% |
+21,225
| New | +$1.18M |
|
19
Suncor Energy
SU
$50.1B
| $1.07M | 0.57% |
+33,675
| New | +$1.07M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $1.06M | 0.57% |
34,425
+21,125
| +159% | +$652K |
|
21
Apple
AAPL
$3.45T
| $1M | 0.54% |
+9,077
| New | +$1M |
|
22
Fiserv
FI
$75.1B
| $639K | 0.34% |
9,000
+3,000
| +50% | +$213K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.24% |
2
| – | – |
|
24
Honeywell
HON
$139B
| $378K | 0.2% |
+3,784
| New | +$378K |
|
25
Schlumberger
SLB
$55B
| $299K | 0.16% |
+3,500
| New | +$299K |
|