UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.02%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$192M
AUM Growth
+$192M
(+2.7%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
37
New
7
Increased
8
Reduced
11
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$5.48M |
| 2 |
IBM
IBM
|
$4.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Citigroup
C
|
$3.52M |
| 5 |
American Express
AXP
|
$1.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.09M |
| 2 |
Sysco
SYY
|
$4.1M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
American International
AIG
|
$1.19M |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 5.74% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $29.7M | 15.47% |
480,602
-19,290
| -4% | -$1.19M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 14.7% |
207,420
+26,985
| +15% | +$3.67M |
|
3
Bank of America
BAC
$376B
| $21.5M | 11.17% |
1,260,710
-35,250
| -3% | -$600K |
|
4
Wells Fargo
WFC
$263B
| $16.3M | 8.47% |
289,200
+7,320
| +3% | +$412K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 7.54% |
217,710
-1,415
| -0.6% | -$94.2K |
|
6
PepsiCo
PEP
$204B
| $13.1M | 6.84% |
140,755
-1,350
| -1% | -$126K |
|
7
Coca-Cola
KO
$297B
| $10.7M | 5.58% |
273,125
-11,125
| -4% | -$436K |
|
|
8
IBM
IBM
$227B
| $9.84M | 5.12% |
60,465
+30,115
| +99% | +$4.9M |
|
|
9
American Express
AXP
$231B
| $8.42M | 4.38% |
108,325
+20,335
| +23% | +$1.58M |
|
|
10
Baidu
BIDU
$32.8B
| $6.68M | 3.48% |
33,535
+27,535
| +459% | +$5.48M |
|
11
Morgan Stanley
MS
$240B
| $6.54M | 3.41% |
168,615
-2,440
| -1% | -$94.7K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $6.41M | 3.34% |
65,740
-15,725
| -19% | -$1.53M |
|
13
Bank of New York Mellon
BK
$74.5B
| $4.58M | 2.39% |
109,160
-535
| -0.5% | -$22.5K |
|
|
14
Citigroup
C
$178B
| $3.52M | 1.83% |
+63,750
| New | +$3.52M |
|
15
UnitedHealth
UNH
$281B
| $2.67M | 1.39% |
21,860
| – | – |
|
16
Genuine Parts
GPC
$19.4B
| $1.37M | 0.71% |
15,285
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.55% |
+12,500
| New | +$1.06M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $989K | 0.52% |
1,858
-750
| -29% | -$399K |
|
19
Deere & Co
DE
$129B
| $747K | 0.39% |
7,700
+1,100
| +17% | +$107K |
|
20
Fiserv
FI
$75.1B
| $745K | 0.39% |
9,000
| – | – |
|
21
Royal Bank of Canada
RY
$205B
| $611K | 0.32% |
+10,000
| New | +$611K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $544K | 0.28% |
6,340
+1,400
| +28% | +$120K |
|
23
Amazon
AMZN
$2.44T
| $543K | 0.28% |
+1,250
| New | +$543K |
|
24
Manchester United
MANU
$3.05B
| $518K | 0.27% |
+29,000
| New | +$518K |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| $452K | 0.24% |
+8,500
| New | +$452K |
|