UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+1.47%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$361M
AUM Growth
+$361M
(+1.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
25
New
1
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$17.2M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
Visa
V
|
$6.09M |
| 4 |
Mastercard
MA
|
$5.59M |
| 5 |
Zillow
Z
|
$1.95M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 33.74% |
| 3 | Consumer Discretionary | 22.05% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.5M | 26.47% |
373,778
+59,932
| +19% | +$15.3M |
|
|
2
Amazon
AMZN
$2.44T
| $67.7M | 18.77% |
21,887
+2,579
| +13% | +$7.98M |
|
|
3
Microsoft
MSFT
$3.77T
| $61.1M | 16.93% |
259,127
+42,659
| +20% | +$10.1M |
|
4
Apple
AAPL
$3.45T
| $60.5M | 16.78% |
495,518
-10,573
| -2% | -$1.29M |
|
|
5
Mastercard
MA
$538B
| $22.8M | 6.33% |
64,101
-15,688
| -20% | -$5.59M |
|
|
6
Verizon
VZ
$186B
| $16M | 4.45% |
+275,990
| New | +$16M |
|
7
Sysco
SYY
$38.5B
| $11.9M | 3.31% |
151,601
-10,799
| -7% | -$850K |
|
|
8
Tesla
TSLA
$1.08T
| $10.2M | 2.82% |
15,212
-18,634
| -55% | -$12.4M |
|
|
9
Coca-Cola
KO
$297B
| $5.28M | 1.46% |
100,250
+92,480
| +1,190% | +$4.87M |
|
10
PayPal
PYPL
$67.1B
| $3.05M | 0.85% |
12,559
+6,534
| +108% | +$1.59M |
|
11
Honeywell
HON
$139B
| $2.91M | 0.81% |
13,400
+11,400
| +570% | +$2.47M |
|
12
Starbucks
SBUX
$100B
| $1.68M | 0.46% |
15,345
-510
| -3% | -$55.7K |
|
13
Carrier Global
CARR
$55.5B
| $1.06M | 0.29% |
25,125
| – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.11% |
1
| – | – |
|
|
15
ARK Genomic Revolution ETF
ARKG
$1.04B
| $377K | 0.1% |
4,250
-193,900
| -98% | -$17.2M |
|
16
Fiserv
FI
$75.1B
| $247K | 0.07% |
2,075
-425
| -17% | -$50.6K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-6,873
| Closed | -$856K |
|
18
Ecolab
ECL
$78.6B
| – | – |
-8,000
| Closed | -$1.73M |
|
19
GE Aerospace
GE
$292B
| – | – |
-173,975
| Closed | -$1.88M |
|
20
ServiceNow
NOW
$190B
| – | – |
-2,000
| Closed | -$1.1M |
|
21
RTX Corp
RTX
$212B
| – | – |
-10,000
| Closed | -$715K |
|
22
TSMC
TSM
$1.2T
| – | – |
-2,500
| Closed | -$273K |
|
23
Unity
U
$16.7B
| – | – |
-2,585
| Closed | -$397K |
|
|
24
Visa
V
$683B
| – | – |
-27,829
| Closed | -$6.09M |
|
|
25
Zillow
Z
$20.4B
| – | – |
-15,000
| Closed | -$1.95M |
|