UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+7.86%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$225M
AUM Growth
+$225M
(+1.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
33
New
10
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$6.69M |
| 2 |
Johnson & Johnson
JNJ
|
$4.86M |
| 3 |
Vail Resorts
MTN
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.31M |
| 5 |
Coca-Cola
KO
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
FedEx
FDX
|
$4.56M |
| 3 |
Southwest Airlines
LUV
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.31M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Sector Composition
| 1 | Financials | 37.05% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Technology | 16.29% |
| 4 | Communication Services | 12.05% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 29.88% |
314,959
-8,372
| -3% | -$1.78M |
|
|
2
Amazon
AMZN
$2.44T
| $31.6M | 14.08% |
16,711
-1,750
| -9% | -$3.31M |
|
3
Microsoft
MSFT
$3.77T
| $21.9M | 9.74% |
163,344
+4,249
| +3% | +$569K |
|
4
Walt Disney
DIS
$213B
| $16.5M | 7.35% |
118,270
+3,920
| +3% | +$547K |
|
|
5
Apple
AAPL
$3.45T
| $13.5M | 6% |
68,145
-53,345
| -44% | -$10.6M |
|
6
PayPal
PYPL
$67.1B
| $11.7M | 5.21% |
102,255
+5,565
| +6% | +$637K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 4.58% |
73,953
+34,885
| +89% | +$4.86M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 4.29% |
8,908
+274
| +3% | +$297K |
|
|
9
Starbucks
SBUX
$100B
| $8.04M | 3.58% |
95,950
-38,395
| -29% | -$3.22M |
|
|
10
Medtronic
MDT
$119B
| $6.69M | 2.98% |
+68,695
| New | +$6.69M |
|
11
Hilton Worldwide
HLT
$64.9B
| $5.38M | 2.4% |
55,080
-195
| -0.4% | -$19.1K |
|
12
Mastercard
MA
$538B
| $3.77M | 1.68% |
14,265
| – | – |
|
13
RTX Corp
RTX
$212B
| $3.3M | 1.47% |
25,320
-20,865
| -45% | -$2.72M |
|
14
Boeing
BA
$177B
| $2.82M | 1.25% |
7,735
+2,270
| +42% | +$826K |
|
|
15
Vail Resorts
MTN
$6.09B
| $2.6M | 1.16% |
+11,631
| New | +$2.6M |
|
|
16
CVS Health
CVS
$92.8B
| $2.31M | 1.03% |
+42,315
| New | +$2.31M |
|
|
17
Coca-Cola
KO
$297B
| $1.47M | 0.65% |
+28,785
| New | +$1.47M |
|
18
WEX
WEX
$5.87B
| $1.24M | 0.55% |
+5,950
| New | +$1.24M |
|
19
UnitedHealth
UNH
$281B
| $1.22M | 0.54% |
+5,017
| New | +$1.22M |
|
20
Constellation Brands
STZ
$28.5B
| $643K | 0.29% |
+3,265
| New | +$643K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.28% |
2
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.24% |
+2,850
| New | +$550K |
|
23
Stitch Fix
SFIX
$690M
| $550K | 0.24% |
17,190
| – | – |
|
24
Alibaba
BABA
$322B
| $508K | 0.23% |
+3,000
| New | +$508K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.16% |
342
| – | – |
|