UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+4.12%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$201M
AUM Growth
+$201M
(-2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
35
New
5
Increased
6
Reduced
10
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Wells Fargo
WFC
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$3.34M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Bank of America
BAC
|
$1.99M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.43M |
| 2 |
FedEx
FDX
|
$4.5M |
| 3 |
Bank of New York Mellon
BK
|
$3.6M |
| 4 |
PepsiCo
PEP
|
$3.6M |
| 5 |
3M
MMM
|
$2.83M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 9.81% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.5M | 24.16% |
259,785
-1,875
| -0.7% | -$350K |
|
2
Amazon
AMZN
$2.44T
| $32.6M | 16.23% |
19,154
-399
| -2% | -$678K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.8M | 8.35% |
138,113
+17,350
| +14% | +$2.11M |
|
4
UnitedHealth
UNH
$281B
| $13.1M | 6.51% |
53,254
-1,193
| -2% | -$293K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 6.49% |
11,526
+1,219
| +12% | +$1.38M |
|
6
Microsoft
MSFT
$3.77T
| $11.9M | 5.94% |
120,869
+11,423
| +10% | +$1.13M |
|
7
Mastercard
MA
$538B
| $10.8M | 5.4% |
55,150
+4,175
| +8% | +$820K |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $8.86M | 4.41% |
164,243
-66,775
| -29% | -$3.6M |
|
|
9
PepsiCo
PEP
$204B
| $7.75M | 3.86% |
71,212
-33,048
| -32% | -$3.6M |
|
|
10
Apple
AAPL
$3.45T
| $7.24M | 3.61% |
+39,128
| New | +$7.24M |
|
11
Southwest Airlines
LUV
$17.3B
| $6.35M | 3.16% |
124,727
-41,160
| -25% | -$2.09M |
|
|
12
Bank of America
BAC
$376B
| $5.94M | 2.96% |
210,800
+70,535
| +50% | +$1.99M |
|
|
13
Wells Fargo
WFC
$263B
| $4.05M | 2.02% |
73,125
+68,125
| +1,363% | +$3.78M |
|
14
Hilton Worldwide
HLT
$64.9B
| $3.9M | 1.95% |
49,300
-25,800
| -34% | -$2.04M |
|
|
15
Walt Disney
DIS
$213B
| $3.34M | 1.66% |
+31,850
| New | +$3.34M |
|
16
Netflix
NFLX
$513B
| $2.73M | 1.36% |
6,975
-2,618
| -27% | -$1.02M |
|
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.64M | 0.82% |
+74,375
| New | +$1.64M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.3% |
540
-578
| -52% | -$644K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.28% |
2
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $295K | 0.15% |
+1,000
| New | +$295K |
|
21
Vail Resorts
MTN
$6.09B
| $274K | 0.14% |
1,000
| – | – |
|
22
RTX Corp
RTX
$212B
| $250K | 0.12% |
+2,000
| New | +$250K |
|
23
United Parcel Service
UPS
$74.1B
| $234K | 0.12% |
2,200
-3,000
| -58% | -$319K |
|
24
Blackrock
BLK
$175B
| – | – |
-1,000
| Closed | -$542K |
|
25
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,500
| Closed | -$221K |
|