UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+9.81%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$216M
AUM Growth
+$216M
(+4.9%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
31
New
4
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.05M |
| 2 |
Coca-Cola
KO
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 4 |
FedEx
FDX
|
$2.73M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.75M |
| 2 |
Alibaba
BABA
|
$6.59M |
| 3 |
Citigroup
C
|
$4.97M |
| 4 |
Wells Fargo
WFC
|
$3.99M |
| 5 |
American Airlines Group
AAL
|
$3.09M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Communication Services | 16.17% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 24.15% |
262,888
-74
| -0% | -$14.7K |
|
2
Amazon
AMZN
$2.44T
| $24.3M | 11.26% |
20,781
+871
| +4% | +$1.02M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 7.65% |
93,599
+18,339
| +24% | +$3.24M |
|
4
Johnson & Johnson
JNJ
$427B
| $16.4M | 7.61% |
117,585
-1,075
| -0.9% | -$150K |
|
5
PepsiCo
PEP
$204B
| $15.7M | 7.29% |
131,128
-2,712
| -2% | -$325K |
|
6
UnitedHealth
UNH
$281B
| $12.4M | 5.74% |
56,225
-2,875
| -5% | -$634K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 5.4% |
11,064
-204
| -2% | -$215K |
|
|
8
FedEx
FDX
$54.5B
| $9.59M | 4.44% |
38,415
+10,955
| +40% | +$2.73M |
|
9
Mastercard
MA
$538B
| $8.06M | 3.73% |
53,235
+615
| +1% | +$93.1K |
|
10
Bank of New York Mellon
BK
$74.5B
| $7.8M | 3.62% |
144,895
-29,425
| -17% | -$1.58M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 3.12% |
6,428
+544
| +9% | +$569K |
|
12
Southwest Airlines
LUV
$17.3B
| $6.57M | 3.04% |
100,345
+12,395
| +14% | +$811K |
|
|
13
Hilton Worldwide
HLT
$64.9B
| $6.05M | 2.8% |
75,700
+63,200
| +506% | +$5.05M |
|
|
14
Coca-Cola
KO
$297B
| $5.54M | 2.57% |
120,785
+86,115
| +248% | +$3.95M |
|
15
Microsoft
MSFT
$3.77T
| $4.57M | 2.12% |
53,430
+6,985
| +15% | +$597K |
|
|
16
Alibaba
BABA
$322B
| $3.86M | 1.79% |
22,396
-38,239
| -63% | -$6.59M |
|
|
17
Bank of America
BAC
$376B
| $2.81M | 1.3% |
95,150
+74,700
| +365% | +$2.21M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.57% |
+20,000
| New | +$1.23M |
|
19
Procter & Gamble
PG
$368B
| $1.23M | 0.57% |
+13,340
| New | +$1.23M |
|
20
Stitch Fix
SFIX
$690M
| $835K | 0.39% |
+32,345
| New | +$835K |
|
21
Apple
AAPL
$3.45T
| $682K | 0.32% |
4,028
-1,000
| -20% | -$169K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.28% |
2
| – | – |
|
23
Blackrock
BLK
$175B
| $514K | 0.24% |
+1,000
| New | +$514K |
|
|
24
American Airlines Group
AAL
$8.82B
| – | – |
-65,000
| Closed | -$3.09M |
|
25
Boeing
BA
$177B
| – | – |
-1,200
| Closed | -$305K |
|