UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-12.52%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$147M
AUM Growth
+$147M
(-36%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-34.35%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
37
New
9
Increased
4
Reduced
10
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
$923K |
| 4 |
Starbucks
SBUX
|
$644K |
| 5 |
PepsiCo
PEP
|
$614K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12M |
| 2 |
UnitedHealth
UNH
|
$9.02M |
| 3 |
Amazon
AMZN
|
$7.78M |
| 4 |
Mastercard
MA
|
$6.4M |
| 5 |
RTX Corp
RTX
|
$6.12M |
Sector Composition
| 1 | Financials | 44.9% |
| 2 | Technology | 21.96% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 7.58% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 41.65% |
300,370
+35,740
| +14% | +$7.3M |
|
|
2
Amazon
AMZN
$2.44T
| $19.7M | 13.41% |
13,148
-5,181
| -28% | -$7.78M |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 11.67% |
169,175
+4,551
| +3% | +$462K |
|
|
4
Apple
AAPL
$3.45T
| $14.7M | 10.01% |
93,436
+13,113
| +16% | +$2.07M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.92M | 6.06% |
8,533
-3,101
| -27% | -$3.24M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.92M | 3.34% |
38,088
-93,235
| -71% | -$12M |
|
|
7
UnitedHealth
UNH
$281B
| $4.24M | 2.88% |
17,012
-36,225
| -68% | -$9.02M |
|
|
8
Mastercard
MA
$538B
| $4.17M | 2.83% |
22,115
-33,935
| -61% | -$6.4M |
|
9
Southwest Airlines
LUV
$17.3B
| $3.93M | 2.67% |
84,507
-26,860
| -24% | -$1.25M |
|
10
Hilton Worldwide
HLT
$64.9B
| $1.63M | 1.11% |
22,730
-28,510
| -56% | -$2.05M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $923K | 0.63% |
+17,750
| New | +$923K |
|
12
Illumina
ILMN
$15.8B
| $763K | 0.52% |
2,543
+250
| +11% | +$75K |
|
|
13
Starbucks
SBUX
$100B
| $644K | 0.44% |
+10,000
| New | +$644K |
|
|
14
PepsiCo
PEP
$204B
| $614K | 0.42% |
+5,560
| New | +$614K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.42% |
2
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $466K | 0.32% |
450
-90
| -17% | -$93.2K |
|
17
Estee Lauder
EL
$33B
| $436K | 0.3% |
+3,351
| New | +$436K |
|
18
Salesforce
CRM
$245B
| $411K | 0.28% |
+3,000
| New | +$411K |
|
19
American Airlines Group
AAL
$8.82B
| $321K | 0.22% |
+10,000
| New | +$321K |
|
20
Edwards Lifesciences
EW
$47.8B
| $318K | 0.22% |
+2,075
| New | +$318K |
|
21
Stitch Fix
SFIX
$690M
| $294K | 0.2% |
17,190
-184,660
| -91% | -$3.16M |
|
22
Tesla
TSLA
$1.08T
| $261K | 0.18% |
+785
| New | +$261K |
|
23
Coca-Cola
KO
$297B
| $208K | 0.14% |
4,400
-3,425
| -44% | -$162K |
|
24
GE Aerospace
GE
$292B
| $189K | 0.13% |
+25,000
| New | +$189K |
|
25
Boeing
BA
$177B
| – | – |
-5,000
| Closed | -$1.86M |
|