UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+30.72%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$278M
AUM Growth
+$278M
(+19%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
32
New
9
Increased
9
Reduced
4
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$10.5M |
| 2 |
Tesla
TSLA
|
$4.65M |
| 3 |
PayPal
PYPL
|
$3.81M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.93M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.63M |
| 2 |
Wells Fargo
WFC
|
$5.51M |
| 3 |
Medtronic
MDT
|
$5.42M |
| 4 |
UnitedHealth
UNH
|
$5.06M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.85M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Technology | 30.44% |
| 3 | Consumer Discretionary | 28.34% |
| 4 | Consumer Staples | 3.94% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $52.6M | 18.97% |
19,083
+880
| +5% | +$2.43M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 17.81% |
276,933
-48,338
| -15% | -$8.63M |
|
3
Apple
AAPL
$3.45T
| $44.9M | 16.16% |
122,971
+1,991
| +2% | +$726K |
|
|
4
Microsoft
MSFT
$3.77T
| $39.6M | 14.27% |
194,672
+15,507
| +9% | +$3.16M |
|
5
Mastercard
MA
$538B
| $21.6M | 7.79% |
73,083
+8,803
| +14% | +$2.6M |
|
|
6
Tesla
TSLA
$1.08T
| $12M | 4.31% |
11,075
+4,310
| +64% | +$4.65M |
|
|
7
Starbucks
SBUX
$100B
| $10.5M | 3.77% |
+142,130
| New | +$10.5M |
|
8
Sysco
SYY
$38.5B
| $9.56M | 3.44% |
174,880
+38,140
| +28% | +$2.08M |
|
9
Walt Disney
DIS
$213B
| $7.99M | 2.88% |
71,670
-24,525
| -25% | -$2.73M |
|
10
Visa
V
$683B
| $6.83M | 2.46% |
35,374
-781
| -2% | -$151K |
|
|
11
PayPal
PYPL
$67.1B
| $6.6M | 2.38% |
37,895
+21,895
| +137% | +$3.81M |
|
12
Alibaba
BABA
$322B
| $3.26M | 1.18% |
15,130
+10,025
| +196% | +$2.16M |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.93M | 1.05% |
+31,104
| New | +$2.93M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $2.85M | 1.03% |
+39,998
| New | +$2.85M |
|
15
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.61M | 0.94% |
+50,075
| New | +$2.61M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.44% |
+5,350
| New | +$1.22M |
|
17
Coca-Cola
KO
$297B
| $1.02M | 0.37% |
22,870
+7,765
| +51% | +$347K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.19% |
2
| – | – |
|
19
CoStar Group
CSGP
$37.9B
| $355K | 0.13% |
+500
| New | +$355K |
|
20
Costco
COST
$418B
| $349K | 0.13% |
1,150
-8,340
| -88% | -$2.53M |
|
21
Carrier Global
CARR
$55.5B
| $333K | 0.12% |
+15,000
| New | +$333K |
|
22
Tractor Supply
TSCO
$32.7B
| $329K | 0.12% |
+2,500
| New | +$329K |
|
23
GE Aerospace
GE
$292B
| $171K | 0.06% |
+25,000
| New | +$171K |
|
24
Bank of America
BAC
$376B
| – | – |
-150,000
| Closed | -$3.18M |
|
25
Carnival Corp
CCL
$43.2B
| – | – |
-20,000
| Closed | -$263K |
|