UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-5.76%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$148M
AUM Growth
+$148M
(-23%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
32
New
1
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.15M |
| 2 |
Bank of America
BAC
|
$3.54M |
| 3 |
Procter & Gamble
PG
|
$2.8M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.57M |
Top Sells
| 1 |
American International
AIG
|
$15.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.49M |
| 3 |
Baidu
BIDU
|
$6.68M |
| 4 |
Bank of New York Mellon
BK
|
$4.58M |
| 5 |
IBM
IBM
|
$3.61M |
Sector Composition
| 1 | Financials | 62.34% |
| 2 | Consumer Staples | 18.04% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 4.01% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 17.94% |
203,720
-3,700
| -2% | -$482K |
|
|
2
Bank of America
BAC
$376B
| $23.2M | 15.65% |
1,487,725
+227,015
| +18% | +$3.54M |
|
3
Wells Fargo
WFC
$263B
| $15.7M | 10.57% |
304,865
+15,665
| +5% | +$804K |
|
4
PepsiCo
PEP
$204B
| $12.4M | 8.39% |
131,680
-9,075
| -6% | -$856K |
|
|
5
American International
AIG
$45.1B
| $11.8M | 8% |
208,382
-272,220
| -57% | -$15.5M |
|
6
Coca-Cola
KO
$297B
| $11M | 7.4% |
273,140
+15
| +0% | +$602 |
|
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 6.94% |
110,150
+44,410
| +68% | +$4.15M |
|
8
American Express
AXP
$231B
| $7.81M | 5.27% |
105,325
-3,000
| -3% | -$222K |
|
|
9
Morgan Stanley
MS
$240B
| $6.88M | 4.65% |
218,440
+49,825
| +30% | +$1.57M |
|
|
10
IBM
IBM
$227B
| $5.16M | 3.48% |
35,575
-24,890
| -41% | -$3.61M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 2.97% |
74,345
-143,365
| -66% | -$8.49M |
|
|
12
UnitedHealth
UNH
$281B
| $4.33M | 2.92% |
37,310
+15,450
| +71% | +$1.79M |
|
|
13
Procter & Gamble
PG
$368B
| $3.06M | 2.06% |
42,500
+38,924
| +1,088% | +$2.8M |
|
14
Genuine Parts
GPC
$19.4B
| $1.27M | 0.86% |
15,285
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.54% |
+1,250
| New | +$798K |
|
16
Fiserv
FI
$75.1B
| $779K | 0.53% |
9,000
| – | – |
|
17
Manchester United
MANU
$3.05B
| $773K | 0.52% |
45,031
+16,031
| +55% | +$275K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $721K | 0.49% |
8,025
+1,685
| +27% | +$151K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.36% |
6,475
-6,025
| -48% | -$501K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.26% |
2
| – | – |
|
21
Sysco
SYY
$38.5B
| $288K | 0.19% |
7,400
| – | – |
|
22
Amazon
AMZN
$2.44T
| – | – |
-1,250
| Closed | -$543K |
|
23
Bausch Health
BHC
$2.74B
| – | – |
-1,200
| Closed | -$267K |
|
|
24
Baidu
BIDU
$32.8B
| – | – |
-33,535
| Closed | -$6.68M |
|
|
25
Bank of New York Mellon
BK
$74.5B
| – | – |
-109,160
| Closed | -$4.58M |
|