UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-14.74%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$234M
AUM Growth
+$234M
(-14%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
42
New
6
Increased
9
Reduced
7
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Sysco
SYY
|
$6.24M |
| 3 |
Mastercard
MA
|
$5.22M |
| 4 |
UnitedHealth
UNH
|
$5.06M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.85M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 2 |
Starbucks
SBUX
|
$9.16M |
| 3 |
Tesla
TSLA
|
$4.97M |
| 4 |
Vail Resorts
MTN
|
$2.45M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$2.35M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Technology | 25.23% |
| 3 | Consumer Discretionary | 21.25% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.5M | 25.42% |
325,271
+11,886
| +4% | +$2.17M |
|
2
Amazon
AMZN
$2.44T
| $35.5M | 15.17% |
18,203
+1,934
| +12% | +$3.77M |
|
|
3
Apple
AAPL
$3.45T
| $30.8M | 13.15% |
120,980
+31,490
| +35% | +$8.01M |
|
4
Microsoft
MSFT
$3.77T
| $28.3M | 12.08% |
179,165
+15,650
| +10% | +$2.47M |
|
|
5
Mastercard
MA
$538B
| $15.5M | 6.64% |
64,280
+21,625
| +51% | +$5.22M |
|
6
Walt Disney
DIS
$213B
| $9.29M | 3.97% |
96,195
-19,110
| -17% | -$1.85M |
|
|
7
Sysco
SYY
$38.5B
| $6.24M | 2.67% |
+136,740
| New | +$6.24M |
|
8
Visa
V
$683B
| $5.83M | 2.49% |
36,155
+4,260
| +13% | +$686K |
|
9
Wells Fargo
WFC
$263B
| $5.51M | 2.35% |
191,810
-36,345
| -16% | -$1.04M |
|
10
Medtronic
MDT
$119B
| $5.42M | 2.32% |
60,108
-10,905
| -15% | -$983K |
|
|
11
UnitedHealth
UNH
$281B
| $5.06M | 2.16% |
+20,304
| New | +$5.06M |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $4.85M | 2.07% |
+64,825
| New | +$4.85M |
|
13
Hilton Worldwide
HLT
$64.9B
| $4.56M | 1.95% |
66,760
+9,120
| +16% | +$622K |
|
|
14
Tesla
TSLA
$1.08T
| $3.55M | 1.52% |
6,765
-9,479
| -58% | -$4.97M |
|
15
Honeywell
HON
$139B
| $3.37M | 1.44% |
+25,175
| New | +$3.37M |
|
16
Bank of America
BAC
$376B
| $3.18M | 1.36% |
150,000
+125,000
| +500% | +$2.65M |
|
17
Costco
COST
$418B
| $2.71M | 1.16% |
9,490
-1,660
| -15% | -$473K |
|
18
PayPal
PYPL
$67.1B
| $1.53M | 0.65% |
16,000
-300
| -2% | -$28.7K |
|
19
Alibaba
BABA
$322B
| $993K | 0.42% |
5,105
+905
| +22% | +$176K |
|
20
Delta Air Lines
DAL
$40.3B
| $856K | 0.37% |
+30,000
| New | +$856K |
|
21
Coca-Cola
KO
$297B
| $668K | 0.29% |
15,105
-3,350
| -18% | -$148K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.23% |
2
| – | – |
|
23
Carnival Corp
CCL
$43.2B
| $263K | 0.11% |
+20,000
| New | +$263K |
|
|
24
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-70,000
| Closed | -$2.35M |
|
25
CVS Health
CVS
$92.8B
| – | – |
-30,759
| Closed | -$2.29M |
|