UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+15.97%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
33
New
10
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.3M |
| 2 |
Stitch Fix
SFIX
|
$8.84M |
| 3 |
RTX Corp
RTX
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5M |
| 5 |
Constellation Brands
STZ
|
$4.83M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.86M |
| 2 |
PepsiCo
PEP
|
$7.75M |
| 3 |
Bank of America
BAC
|
$5.94M |
| 4 |
Wells Fargo
WFC
|
$4.05M |
| 5 |
Netflix
NFLX
|
$2.37M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Technology | 16.11% |
| 4 | Healthcare | 14.35% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 24.53% |
264,630
+4,845
| +2% | +$1.04M |
|
2
Amazon
AMZN
$2.44T
| $36.7M | 15.89% |
18,329
-825
| -4% | -$1.65M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 8.15% |
164,624
+43,755
| +36% | +$5M |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1M | 7.86% |
131,323
-6,790
| -5% | -$938K |
|
|
5
Apple
AAPL
$3.45T
| $18.1M | 7.85% |
80,323
+41,195
| +105% | +$9.3M |
|
6
UnitedHealth
UNH
$281B
| $14.2M | 6.13% |
53,237
-17
| -0% | -$4.52K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 6.08% |
11,634
+108
| +0.9% | +$130K |
|
8
Mastercard
MA
$538B
| $12.5M | 5.4% |
56,050
+900
| +2% | +$200K |
|
|
9
Stitch Fix
SFIX
$690M
| $8.84M | 3.82% |
+201,850
| New | +$8.84M |
|
10
Southwest Airlines
LUV
$17.3B
| $6.96M | 3.01% |
111,367
-13,360
| -11% | -$834K |
|
|
11
RTX Corp
RTX
$212B
| $6.12M | 2.65% |
43,775
+41,775
| +2,089% | +$5.84M |
|
|
12
Constellation Brands
STZ
$28.5B
| $4.83M | 2.09% |
+22,419
| New | +$4.83M |
|
13
Hilton Worldwide
HLT
$64.9B
| $4.14M | 1.79% |
51,240
+1,940
| +4% | +$157K |
|
14
Walt Disney
DIS
$213B
| $3.73M | 1.62% |
31,915
+65
| +0.2% | +$7.6K |
|
15
Boeing
BA
$177B
| $1.86M | 0.8% |
+5,000
| New | +$1.86M |
|
16
Illumina
ILMN
$15.8B
| $842K | 0.36% |
+2,293
| New | +$842K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $644K | 0.28% |
540
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.28% |
2
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $469K | 0.2% |
+2,850
| New | +$469K |
|
20
Alibaba
BABA
$322B
| $412K | 0.18% |
+2,500
| New | +$412K |
|
21
Coca-Cola
KO
$297B
| $361K | 0.16% |
+7,825
| New | +$361K |
|
22
Lockheed Martin
LMT
$106B
| $346K | 0.15% |
1,000
| – | – |
|
23
3M
MMM
$82.8B
| $337K | 0.15% |
+1,600
| New | +$337K |
|
24
FedEx
FDX
$54.5B
| $307K | 0.13% |
+1,275
| New | +$307K |
|
25
Vail Resorts
MTN
$6.09B
| $274K | 0.12% |
1,000
| – | – |
|