UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+2.43%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
27
New
4
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
APA Corp
APA
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.3M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 4 |
Coca-Cola
KO
|
$4.8M |
| 5 |
Procter & Gamble
PG
|
$4.78M |
Sector Composition
| 1 | Financials | 35.13% |
| 2 | Healthcare | 18.59% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Staples | 14.71% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.3M | 25.59% |
257,864
-54,000
| -17% | -$7.8M |
|
2
PepsiCo
PEP
$208B
| $13.9M | 9.53% |
127,545
-2,115
| -2% | -$230K |
|
3
Johnson & Johnson
JNJ
$429B
| $13.8M | 9.48% |
116,765
-2,050
| -2% | -$242K |
|
|
4
Amazon
AMZN
$2.39T
| $12.7M | 8.74% |
15,196
+3,746
| +33% | +$3.14M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.2M | 7% |
12,679
+3,858
| +44% | +$3.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $9.71M | 6.67% |
75,670
+23,145
| +44% | +$2.97M |
|
|
7
Bristol-Myers Squibb
BMY
$96.1B
| $8.04M | 5.52% |
149,130
+77,050
| +107% | +$4.15M |
|
|
8
Coca-Cola
KO
$296B
| $7.19M | 4.94% |
169,860
-113,510
| -40% | -$4.8M |
|
9
American Express
AXP
$228B
| $5.71M | 3.92% |
89,100
-70,950
| -44% | -$4.54M |
|
10
Pfizer
PFE
$141B
| $4.61M | 3.17% |
136,225
-5,750
| -4% | -$195K |
|
|
11
Bank of America
BAC
$372B
| $4.35M | 2.99% |
277,655
-708,405
| -72% | -$11.1M |
|
12
Walt Disney
DIS
$211B
| $3.78M | 2.6% |
40,700
-7,450
| -15% | -$692K |
|
|
13
APA Corp
APA
$8.5B
| $3.51M | 2.41% |
+55,000
| New | +$3.51M |
|
|
14
Wells Fargo
WFC
$261B
| $2.76M | 1.9% |
62,405
-300,985
| -83% | -$13.3M |
|
15
IBM
IBM
$223B
| $1.6M | 1.1% |
10,061
+7,511
| +295% | +$1.19M |
|
16
Genuine Parts
GPC
$19.2B
| $1.48M | 1.02% |
14,735
| – | – |
|
17
Fiserv
FI
$73.6B
| $895K | 0.61% |
9,000
| – | – |
|
18
Manchester United
MANU
$2.76B
| $854K | 0.59% |
50,564
+21,714
| +75% | +$367K |
|
19
Morgan Stanley
MS
$236B
| $641K | 0.44% |
20,000
-7,500
| -27% | -$240K |
|
20
UnitedHealth
UNH
$281B
| $610K | 0.42% |
4,360
| – | – |
|
21
Apple
AAPL
$3.39T
| $576K | 0.4% |
+5,093
| New | +$576K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.52T
| $496K | 0.34% |
+638
| New | +$496K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.3% |
2
| – | – |
|
24
Sysco
SYY
$38.5B
| $348K | 0.24% |
7,100
| – | – |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $131K | 0.09% |
+10,000
| New | +$131K |
|