UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+5.45%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$156M
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
26
New
5
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 3 |
American Express
AXP
|
$4.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Procter & Gamble
PG
|
$1.83M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
American International
AIG
|
$11.8M |
| 3 |
Morgan Stanley
MS
|
$3.2M |
| 4 |
IBM
IBM
|
$2.14M |
| 5 |
UnitedHealth
UNH
|
$559K |
Sector Composition
| 1 | Financials | 55.05% |
| 2 | Consumer Staples | 19.91% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 25.26% |
298,834
+95,114
| +47% | +$12.6M |
|
2
Wells Fargo
WFC
$263B
| $16.5M | 10.54% |
302,965
-1,900
| -0.6% | -$103K |
|
3
PepsiCo
PEP
$204B
| $13.2M | 8.47% |
132,415
+735
| +0.6% | +$73.4K |
|
|
4
Bank of America
BAC
$376B
| $12.6M | 8.07% |
749,285
-738,440
| -50% | -$12.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $12.4M | 7.92% |
120,370
+10,220
| +9% | +$1.05M |
|
6
Coca-Cola
KO
$297B
| $12.3M | 7.91% |
287,420
+14,280
| +5% | +$613K |
|
|
7
American Express
AXP
$231B
| $12.2M | 7.83% |
175,850
+70,525
| +67% | +$4.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 4.28% |
63,850
+55,825
| +696% | +$5.84M |
|
|
9
Procter & Gamble
PG
$368B
| $5.21M | 3.33% |
65,600
+23,100
| +54% | +$1.83M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 3.27% |
74,305
-40
| -0.1% | -$2.75K |
|
|
11
UnitedHealth
UNH
$281B
| $3.83M | 2.45% |
32,560
-4,750
| -13% | -$559K |
|
|
12
Morgan Stanley
MS
$240B
| $3.75M | 2.4% |
117,815
-100,625
| -46% | -$3.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 2.12% |
4,260
+3,010
| +241% | +$2.34M |
|
|
14
IBM
IBM
$227B
| $2.75M | 1.76% |
20,000
-15,575
| -44% | -$2.14M |
|
15
Amazon
AMZN
$2.44T
| $1.56M | 1% |
+2,313
| New | +$1.56M |
|
16
Genuine Parts
GPC
$19.4B
| $1.31M | 0.84% |
15,285
| – | – |
|
17
Bank of New York Mellon
BK
$74.5B
| $938K | 0.6% |
+22,750
| New | +$938K |
|
18
Manchester United
MANU
$3.05B
| $877K | 0.56% |
49,251
+4,220
| +9% | +$75.1K |
|
19
Fiserv
FI
$75.1B
| $823K | 0.53% |
9,000
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.25% |
2
| – | – |
|
21
Sysco
SYY
$38.5B
| $303K | 0.19% |
7,400
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.16% |
+325
| New | +$247K |
|
23
Tesla
TSLA
$1.08T
| $240K | 0.15% |
+1,000
| New | +$240K |
|
24
Prospect Capital
PSEC
$1.38B
| $140K | 0.09% |
+20,000
| New | +$140K |
|
|
25
American International
AIG
$45.1B
| – | – |
-208,382
| Closed | -$11.8M |
|