UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-3.36%
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
(-0.12%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
36
New
10
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.3M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
Coca-Cola
KO
|
$2.69M |
| 5 |
Bank of America
BAC
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Chevron
CVX
|
$3.94M |
| 3 |
Procter & Gamble
PG
|
$1.14M |
| 4 |
Suncor Energy
SU
|
$1.07M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.06M |
Sector Composition
| 1 | Financials | 57.37% |
| 2 | Consumer Staples | 21.23% |
| 3 | Healthcare | 13.45% |
| 4 | Technology | 2.99% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $27.4M | 14.65% |
499,892
-10,255
| -2% | -$562K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 13.92% |
180,435
+22,845
| +14% | +$3.3M |
|
|
3
Bank of America
BAC
$376B
| $19.9M | 10.67% |
1,295,960
+112,040
| +9% | +$1.72M |
|
4
Wells Fargo
WFC
$263B
| $15.3M | 8.2% |
281,880
+4,200
| +2% | +$228K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 7.56% |
219,125
+8,875
| +4% | +$572K |
|
6
PepsiCo
PEP
$204B
| $13.6M | 7.27% |
142,105
+5,260
| +4% | +$503K |
|
|
7
Coca-Cola
KO
$297B
| $11.5M | 6.16% |
284,250
+66,450
| +31% | +$2.69M |
|
|
8
Procter & Gamble
PG
$368B
| $9.81M | 5.25% |
119,718
-13,890
| -10% | -$1.14M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.2M | 4.38% |
81,465
-7,630
| -9% | -$768K |
|
10
American Express
AXP
$231B
| $6.87M | 3.68% |
87,990
+9,425
| +12% | +$736K |
|
11
Morgan Stanley
MS
$240B
| $6.11M | 3.26% |
171,055
+175
| +0.1% | +$6.25K |
|
|
12
IBM
IBM
$227B
| $4.87M | 2.6% |
+30,350
| New | +$4.87M |
|
13
Sysco
SYY
$38.5B
| $4.57M | 2.44% |
121,135
-650
| -0.5% | -$24.5K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.41M | 2.36% |
109,695
-475
| -0.4% | -$19.1K |
|
|
15
GE Aerospace
GE
$292B
| $3.12M | 1.67% |
+125,625
| New | +$3.12M |
|
16
UnitedHealth
UNH
$281B
| $2.59M | 1.38% |
21,860
-3,150
| -13% | -$373K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.77% |
+2,608
| New | +$1.44M |
|
18
Genuine Parts
GPC
$19.4B
| $1.42M | 0.76% |
15,285
-135
| -0.9% | -$12.6K |
|
19
Baidu
BIDU
$32.8B
| $1.25M | 0.67% |
+6,000
| New | +$1.25M |
|
20
Franklin Resources
BEN
$13.3B
| $747K | 0.4% |
14,550
-6,675
| -31% | -$343K |
|
21
Fiserv
FI
$75.1B
| $715K | 0.38% |
9,000
| – | – |
|
22
Deere & Co
DE
$129B
| $579K | 0.31% |
+6,600
| New | +$579K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.23% |
2
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $406K | 0.22% |
4,940
+2,000
| +68% | +$164K |
|
25
General Motors
GM
$55.8B
| $375K | 0.2% |
+10,000
| New | +$375K |
|