UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+11.28%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$221M
AUM Growth
+$221M
(+50%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
29
New
5
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$12.7M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
Amazon
AMZN
|
$9.46M |
| 4 |
Starbucks
SBUX
|
$9.24M |
| 5 |
RTX Corp
RTX
|
$5.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.24M |
| 2 |
Mastercard
MA
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$923K |
| 5 |
PepsiCo
PEP
|
$614K |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Technology | 18.9% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 29.34% |
323,331
+22,961
| +8% | +$4.61M |
|
|
2
Amazon
AMZN
$2.44T
| $32.9M | 14.85% |
18,461
+5,313
| +40% | +$9.46M |
|
3
Apple
AAPL
$3.45T
| $23.1M | 10.42% |
121,490
+28,054
| +30% | +$5.33M |
|
|
4
Microsoft
MSFT
$3.77T
| $18.8M | 8.47% |
159,095
-10,080
| -6% | -$1.19M |
|
|
5
Walt Disney
DIS
$213B
| $12.7M | 5.73% |
+114,350
| New | +$12.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.59% |
8,634
+101
| +1% | +$119K |
|
|
7
PayPal
PYPL
$67.1B
| $10M | 4.53% |
+96,690
| New | +$10M |
|
|
8
Starbucks
SBUX
$100B
| $9.99M | 4.51% |
134,345
+124,345
| +1,243% | +$9.24M |
|
|
9
RTX Corp
RTX
$212B
| $5.95M | 2.69% |
+46,185
| New | +$5.95M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.46M | 2.47% |
39,068
+980
| +3% | +$137K |
|
11
Hilton Worldwide
HLT
$64.9B
| $4.59M | 2.07% |
55,275
+32,545
| +143% | +$2.7M |
|
12
FedEx
FDX
$54.5B
| $4.56M | 2.06% |
+25,120
| New | +$4.56M |
|
13
Southwest Airlines
LUV
$17.3B
| $4.37M | 1.97% |
84,197
-310
| -0.4% | -$16.1K |
|
|
14
Mastercard
MA
$538B
| $3.36M | 1.52% |
14,265
-7,850
| -35% | -$1.85M |
|
15
GE Aerospace
GE
$292B
| $2.64M | 1.19% |
264,045
+239,045
| +956% | +$2.39M |
|
16
Boeing
BA
$177B
| $2.08M | 0.94% |
+5,465
| New | +$2.08M |
|
17
Estee Lauder
EL
$33B
| $2.07M | 0.93% |
12,500
+9,149
| +273% | +$1.51M |
|
18
Edwards Lifesciences
EW
$47.8B
| $1.11M | 0.5% |
5,825
+3,750
| +181% | +$717K |
|
19
Illumina
ILMN
$15.8B
| $699K | 0.32% |
2,250
-293
| -12% | -$91K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.27% |
2
| – | – |
|
21
Stitch Fix
SFIX
$690M
| $485K | 0.22% |
17,190
| – | – |
|
22
Tesla
TSLA
$1.08T
| $478K | 0.22% |
1,708
+923
| +118% | +$258K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $401K | 0.18% |
342
-108
| -24% | -$127K |
|
24
American Airlines Group
AAL
$8.82B
| – | – |
-10,000
| Closed | -$321K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| – | – |
-17,750
| Closed | -$923K |
|