UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.14%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$172M
AUM Growth
+$172M
(+1.9%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
31
New
3
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$7.18M |
| 2 |
Bank of America
BAC
|
$6.97M |
| 3 |
Procter & Gamble
PG
|
$4.78M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Wells Fargo
WFC
|
$1.72M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.58M |
| 2 |
Morgan Stanley
MS
|
$4.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
Deere & Co
DE
|
$2.14M |
| 5 |
American Express
AXP
|
$1.86M |
Sector Composition
| 1 | Financials | 50.04% |
| 2 | Consumer Staples | 18.39% |
| 3 | Healthcare | 14.69% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 26.18% |
311,864
-21,030
| -6% | -$3.04M |
|
|
2
Wells Fargo
WFC
$263B
| $17.2M | 9.97% |
363,390
+36,425
| +11% | +$1.72M |
|
3
Johnson & Johnson
JNJ
$427B
| $14.4M | 8.36% |
118,815
-1,480
| -1% | -$180K |
|
4
PepsiCo
PEP
$204B
| $13.7M | 7.96% |
129,660
-1,945
| -1% | -$206K |
|
|
5
Bank of America
BAC
$376B
| $13.1M | 7.59% |
986,060
+525,050
| +114% | +$6.97M |
|
6
Coca-Cola
KO
$297B
| $12.8M | 7.45% |
283,370
-6,600
| -2% | -$299K |
|
|
7
American Express
AXP
$231B
| $9.72M | 5.64% |
160,050
-30,600
| -16% | -$1.86M |
|
|
8
Amazon
AMZN
$2.44T
| $8.19M | 4.75% |
11,450
+10,040
| +712% | +$7.18M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 3.6% |
8,821
-774
| -8% | -$545K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6M | 3.48% |
52,525
+14,895
| +40% | +$1.7M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.3M | 3.07% |
72,080
-1,550
| -2% | -$114K |
|
12
Pfizer
PFE
$141B
| $5M | 2.9% |
141,975
+10,925
| +8% | +$385K |
|
|
13
Procter & Gamble
PG
$368B
| $4.78M | 2.77% |
+56,500
| New | +$4.78M |
|
|
14
Walt Disney
DIS
$213B
| $4.71M | 2.73% |
+48,150
| New | +$4.71M |
|
15
Genuine Parts
GPC
$19.4B
| $1.49M | 0.87% |
14,735
-400
| -3% | -$40.5K |
|
16
Fiserv
FI
$75.1B
| $979K | 0.57% |
9,000
| – | – |
|
|
17
Morgan Stanley
MS
$240B
| $714K | 0.41% |
27,500
-189,775
| -87% | -$4.93M |
|
18
Oracle
ORCL
$635B
| $675K | 0.39% |
16,500
| – | – |
|
19
UnitedHealth
UNH
$281B
| $616K | 0.36% |
4,360
-225
| -5% | -$31.8K |
|
20
Manchester United
MANU
$3.05B
| $460K | 0.27% |
28,850
-12,446
| -30% | -$198K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.25% |
2
| – | – |
|
22
IBM
IBM
$227B
| $387K | 0.22% |
+2,550
| New | +$387K |
|
23
Sysco
SYY
$38.5B
| $360K | 0.21% |
7,100
| – | – |
|
24
Alcoa
AA
$8.33B
| – | – |
-145,500
| Closed | -$1.39M |
|
25
Axalta
AXTA
$6.77B
| – | – |
-8,500
| Closed | -$248K |
|