UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+6.57%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$174M
AUM Growth
+$174M
(+2.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
32
New
4
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 2 |
UnitedHealth
UNH
|
$6.67M |
| 3 |
Amazon
AMZN
|
$5.27M |
| 4 |
FedEx
FDX
|
$4.06M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.73M |
| 2 |
APA Corp
APA
|
$5.58M |
| 3 |
Coca-Cola
KO
|
$5.32M |
| 4 |
American International
AIG
|
$4.91M |
| 5 |
Pfizer
PFE
|
$3.39M |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Healthcare | 18.93% |
| 3 | Communication Services | 16.75% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 24.6% |
256,347
-380
| -0.1% | -$63.3K |
|
|
2
Amazon
AMZN
$2.44T
| $18.2M | 10.5% |
20,575
+5,939
| +41% | +$5.27M |
|
3
PepsiCo
PEP
$204B
| $15.1M | 8.69% |
134,945
-5,425
| -4% | -$607K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.9M | 8.59% |
119,730
-325
| -0.3% | -$40.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 6.18% |
12,670
-554
| -4% | -$470K |
|
|
6
UnitedHealth
UNH
$281B
| $9.44M | 5.43% |
57,550
+40,690
| +241% | +$6.67M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.53M | 4.91% |
156,855
+70,925
| +83% | +$3.86M |
|
8
Walt Disney
DIS
$213B
| $8.37M | 4.82% |
73,817
+3,162
| +4% | +$359K |
|
9
Bank of America
BAC
$376B
| $7.12M | 4.1% |
301,605
+35,325
| +13% | +$833K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 3.98% |
+48,685
| New | +$6.92M |
|
11
Bank of New York Mellon
BK
$74.5B
| $6.91M | 3.98% |
146,375
+15,175
| +12% | +$717K |
|
12
IBM
IBM
$227B
| $5.17M | 2.98% |
29,705
-13,230
| -31% | -$2.3M |
|
|
13
FedEx
FDX
$54.5B
| $4.06M | 2.34% |
+20,825
| New | +$4.06M |
|
|
14
Coca-Cola
KO
$297B
| $4.01M | 2.31% |
94,570
-125,430
| -57% | -$5.32M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.77% |
3,696
+3,058
| +479% | +$2.54M |
|
16
Wells Fargo
WFC
$263B
| $2M | 1.15% |
35,970
| – | – |
|
17
Oracle
ORCL
$635B
| $1.53M | 0.88% |
+34,225
| New | +$1.53M |
|
18
Apple
AAPL
$3.45T
| $1.08M | 0.62% |
7,528
+2,435
| +48% | +$350K |
|
19
Fiserv
FI
$75.1B
| $1.04M | 0.6% |
9,000
| – | – |
|
20
Tesla
TSLA
$1.08T
| $696K | 0.4% |
2,500
-2,500
| -50% | -$696K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.29% |
2
| – | – |
|
|
22
GE Aerospace
GE
$292B
| $495K | 0.29% |
16,620
-293,015
| -95% | -$8.73M |
|
23
JD.com
JD
$44.1B
| $358K | 0.21% |
11,500
-250
| -2% | -$7.78K |
|
24
Sysco
SYY
$38.5B
| $345K | 0.2% |
6,650
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $329K | 0.19% |
+5,000
| New | +$329K |
|