UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-0.35%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$169M
AUM Growth
+$169M
(+8.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
32
New
8
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 4 |
Pfizer
PFE
|
$3.88M |
| 5 |
Morgan Stanley
MS
|
$2.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.21M |
| 2 |
Bank of America
BAC
|
$3.9M |
| 3 |
UnitedHealth
UNH
|
$3.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
IBM
IBM
|
$2.75M |
Sector Composition
| 1 | Financials | 56.96% |
| 2 | Consumer Staples | 16.11% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 27.9% |
332,894
+34,060
| +11% | +$4.83M |
|
2
Wells Fargo
WFC
$263B
| $15.8M | 9.34% |
326,965
+24,000
| +8% | +$1.16M |
|
3
PepsiCo
PEP
$204B
| $13.5M | 7.97% |
131,605
-810
| -0.6% | -$83K |
|
4
Coca-Cola
KO
$297B
| $13.5M | 7.95% |
289,970
+2,550
| +0.9% | +$118K |
|
5
Johnson & Johnson
JNJ
$427B
| $13M | 7.69% |
120,295
-75
| -0.1% | -$8.12K |
|
6
American Express
AXP
$231B
| $11.7M | 6.91% |
190,650
+14,800
| +8% | +$909K |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $9.58M | 5.66% |
260,225
+237,475
| +1,044% | +$8.75M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 4.32% |
9,595
+5,335
| +125% | +$4.07M |
|
|
9
Bank of America
BAC
$376B
| $6.23M | 3.68% |
461,010
-288,275
| -38% | -$3.9M |
|
|
10
Morgan Stanley
MS
$240B
| $5.43M | 3.21% |
217,275
+99,460
| +84% | +$2.49M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 2.78% |
73,630
-675
| -0.9% | -$43.1K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 2.54% |
37,630
-26,220
| -41% | -$2.99M |
|
|
13
Pfizer
PFE
$141B
| $3.88M | 2.29% |
+131,050
| New | +$3.88M |
|
14
Deere & Co
DE
$129B
| $2.14M | 1.26% |
+27,750
| New | +$2.14M |
|
15
United Parcel Service
UPS
$74.1B
| $1.79M | 1.06% |
+17,000
| New | +$1.79M |
|
16
Genuine Parts
GPC
$19.4B
| $1.5M | 0.89% |
15,135
-150
| -1% | -$14.9K |
|
17
Alcoa
AA
$8.33B
| $1.39M | 0.82% |
+145,500
| New | +$1.39M |
|
18
Fiserv
FI
$75.1B
| $923K | 0.55% |
9,000
| – | – |
|
19
Amazon
AMZN
$2.44T
| $837K | 0.49% |
1,410
-903
| -39% | -$536K |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $750K | 0.44% |
+15,000
| New | +$750K |
|
21
Microsoft
MSFT
$3.77T
| $690K | 0.41% |
+12,500
| New | +$690K |
|
22
Oracle
ORCL
$635B
| $675K | 0.4% |
+16,500
| New | +$675K |
|
23
Manchester United
MANU
$3.05B
| $596K | 0.35% |
41,296
-7,955
| -16% | -$115K |
|
|
24
UnitedHealth
UNH
$281B
| $591K | 0.35% |
4,585
-27,975
| -86% | -$3.61M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.25% |
2
| – | – |
|