UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+2.72%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$205M
AUM Growth
+$205M
(-5.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
34
New
11
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.11M |
| 2 |
Bank of New York Mellon
BK
|
$4.44M |
| 3 |
Southwest Airlines
LUV
|
$3.75M |
| 4 |
Netflix
NFLX
|
$2.83M |
| 5 |
3M
MMM
|
$2.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 3 |
FedEx
FDX
|
$4.72M |
| 4 |
Alibaba
BABA
|
$3.86M |
| 5 |
PepsiCo
PEP
|
$2.93M |
Sector Composition
| 1 | Financials | 39.04% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.2M | 25.5% |
261,660
-1,228
| -0.5% | -$245K |
|
2
Amazon
AMZN
$2.44T
| $28.3M | 13.83% |
19,553
-1,228
| -6% | -$1.78M |
|
3
Johnson & Johnson
JNJ
$427B
| $15.5M | 7.56% |
120,763
+3,178
| +3% | +$407K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $11.9M | 5.82% |
231,018
+86,123
| +59% | +$4.44M |
|
5
UnitedHealth
UNH
$281B
| $11.7M | 5.69% |
54,447
-1,778
| -3% | -$381K |
|
|
6
PepsiCo
PEP
$204B
| $11.4M | 5.56% |
104,260
-26,868
| -20% | -$2.93M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 5.22% |
10,307
-757
| -7% | -$785K |
|
|
8
Microsoft
MSFT
$3.77T
| $9.99M | 4.88% |
109,446
+56,016
| +105% | +$5.11M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $9.5M | 4.64% |
165,887
+65,542
| +65% | +$3.75M |
|
10
Mastercard
MA
$538B
| $8.93M | 4.36% |
50,975
-2,260
| -4% | -$396K |
|
11
Hilton Worldwide
HLT
$64.9B
| $5.92M | 2.89% |
75,100
-600
| -0.8% | -$47.3K |
|
12
Coca-Cola
KO
$297B
| $5.43M | 2.65% |
125,085
+4,300
| +4% | +$187K |
|
|
13
FedEx
FDX
$54.5B
| $4.5M | 2.2% |
18,755
-19,660
| -51% | -$4.72M |
|
14
Bank of America
BAC
$376B
| $4.21M | 2.06% |
140,265
+45,115
| +47% | +$1.35M |
|
|
15
Netflix
NFLX
$513B
| $2.83M | 1.38% |
+9,593
| New | +$2.83M |
|
|
16
3M
MMM
$82.8B
| $2.83M | 1.38% |
+12,900
| New | +$2.83M |
|
17
United Airlines
UAL
$34B
| $1.61M | 0.79% |
+23,150
| New | +$1.61M |
|
18
Salesforce
CRM
$245B
| $1.17M | 0.57% |
+10,085
| New | +$1.17M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.56% |
1,118
-5,310
| -83% | -$5.48M |
|
20
Goldman Sachs
GS
$226B
| $1.01M | 0.49% |
+4,000
| New | +$1.01M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $823K | 0.4% |
5,150
-88,449
| -94% | -$14.1M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.29% |
2
| – | – |
|
23
United Parcel Service
UPS
$74.1B
| $544K | 0.27% |
+5,200
| New | +$544K |
|
24
Blackrock
BLK
$175B
| $542K | 0.26% |
1,000
| – | – |
|
25
Delta Air Lines
DAL
$40.3B
| $274K | 0.13% |
+5,000
| New | +$274K |
|