UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+5%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$206M
AUM Growth
+$206M
(+8%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
32
New
5
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$9.61M |
| 2 |
Mastercard
MA
|
$7.43M |
| 3 |
Southwest Airlines
LUV
|
$4.53M |
| 4 |
Citigroup
C
|
$4.3M |
| 5 |
American Airlines Group
AAL
|
$2.68M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.53M |
| 2 |
Bank of America
BAC
|
$5.9M |
| 3 |
Blackstone
BX
|
$2.85M |
| 4 |
Microsoft
MSFT
|
$2.64M |
| 5 |
KKR & Co
KKR
|
$2.29M |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Communication Services | 17.61% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 23.44% |
262,962
+6,555
| +3% | +$1.2M |
|
2
Amazon
AMZN
$2.44T
| $19.1M | 9.31% |
19,910
+207
| +1% | +$199K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.4M | 7.5% |
118,660
-930
| -0.8% | -$121K |
|
4
PepsiCo
PEP
$204B
| $14.9M | 7.25% |
133,840
-775
| -0.6% | -$86.4K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 6.25% |
75,260
+12,220
| +19% | +$2.09M |
|
6
UnitedHealth
UNH
$281B
| $11.6M | 5.63% |
59,100
-200
| -0.3% | -$39.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 5.34% |
11,268
-47
| -0.4% | -$45.8K |
|
|
8
Alibaba
BABA
$322B
| $10.5M | 5.09% |
60,635
+55,635
| +1,113% | +$9.61M |
|
9
Bank of New York Mellon
BK
$74.5B
| $9.24M | 4.49% |
174,320
+5,070
| +3% | +$269K |
|
|
10
Mastercard
MA
$538B
| $7.43M | 3.61% |
+52,620
| New | +$7.43M |
|
11
Walt Disney
DIS
$213B
| $6.75M | 3.28% |
68,435
-6,417
| -9% | -$633K |
|
12
FedEx
FDX
$54.5B
| $6.19M | 3.01% |
27,460
+2,775
| +11% | +$626K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 2.74% |
5,884
-302
| -5% | -$290K |
|
|
14
Citigroup
C
$178B
| $4.97M | 2.41% |
68,250
+59,160
| +651% | +$4.3M |
|
|
15
Southwest Airlines
LUV
$17.3B
| $4.92M | 2.39% |
87,950
+80,950
| +1,156% | +$4.53M |
|
16
Wells Fargo
WFC
$263B
| $3.99M | 1.94% |
72,375
-35,560
| -33% | -$1.96M |
|
|
17
Microsoft
MSFT
$3.77T
| $3.46M | 1.68% |
46,445
-35,405
| -43% | -$2.64M |
|
|
18
American Airlines Group
AAL
$8.82B
| $3.09M | 1.5% |
65,000
+56,500
| +665% | +$2.68M |
|
|
19
Coca-Cola
KO
$297B
| $1.56M | 0.76% |
34,670
-145,145
| -81% | -$6.53M |
|
20
Fiserv
FI
$75.1B
| $1.16M | 0.56% |
9,000
| – | – |
|
21
Hilton Worldwide
HLT
$64.9B
| $868K | 0.42% |
+12,500
| New | +$868K |
|
22
Apple
AAPL
$3.45T
| $775K | 0.38% |
+5,028
| New | +$775K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.27% |
2
| – | – |
|
|
24
Bank of America
BAC
$376B
| $518K | 0.25% |
20,450
-232,880
| -92% | -$5.9M |
|
25
Carlisle Companies
CSL
$16.5B
| $351K | 0.17% |
+3,500
| New | +$351K |
|