UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-22.03%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$347M
AUM Growth
+$347M
(-23%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
26
New
12
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$62.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$24.5M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Bank of America
BAC
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.83M |
| 4 |
Costco
COST
|
$4.78M |
| 5 |
Tesla
TSLA
|
$2.16M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Financials | 27.01% |
| 3 | Consumer Discretionary | 21.48% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82M | 23.64% |
300,255
-36,006
| -11% | -$9.83M |
|
|
2
Amazon
AMZN
$2.44T
| $66.7M | 19.23% |
627,820
+592,678
| +1,687% | +$62.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $63.7M | 18.38% |
248,141
-39,455
| -14% | -$10.1M |
|
|
4
Apple
AAPL
$3.45T
| $44.7M | 12.89% |
326,776
-185,508
| -36% | -$25.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 9.65% |
15,351
+15,095
| +5,896% | +$32.9M |
|
|
6
UnitedHealth
UNH
$281B
| $24.5M | 7.06% |
+47,658
| New | +$24.5M |
|
|
7
Costco
COST
$418B
| $9.71M | 2.8% |
20,266
-9,965
| -33% | -$4.78M |
|
|
8
Tesla
TSLA
$1.08T
| $7.8M | 2.25% |
11,579
-3,206
| -22% | -$2.16M |
|
|
9
Charles Schwab
SCHW
$174B
| $3.16M | 0.91% |
+50,000
| New | +$3.16M |
|
|
10
Bank of America
BAC
$376B
| $2.34M | 0.67% |
+75,000
| New | +$2.34M |
|
11
Citigroup
C
$178B
| $2.3M | 0.66% |
+50,000
| New | +$2.3M |
|
12
Mastercard
MA
$538B
| $1.58M | 0.45% |
+5,000
| New | +$1.58M |
|
13
Moody's
MCO
$91.4B
| $1.09M | 0.31% |
+4,000
| New | +$1.09M |
|
14
Coca-Cola
KO
$297B
| $865K | 0.25% |
+13,750
| New | +$865K |
|
15
American Express
AXP
$231B
| $797K | 0.23% |
+5,745
| New | +$797K |
|
16
Deere & Co
DE
$129B
| $599K | 0.17% |
+2,000
| New | +$599K |
|
17
Snowflake
SNOW
$79.6B
| $417K | 0.12% |
+3,000
| New | +$417K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.12% |
1
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.11% |
+5,000
| New | +$385K |
|
20
IBM
IBM
$227B
| $282K | 0.08% |
+2,000
| New | +$282K |
|
21
Carrier Global
CARR
$55.5B
| – | – |
-25,125
| Closed | -$1.15M |
|
22
Caterpillar
CAT
$196B
| – | – |
-1,500
| Closed | -$334K |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-60,000
| Closed | -$1.31M |
|
24
Nike
NKE
$114B
| – | – |
-3,000
| Closed | -$404K |
|
25
NVIDIA
NVDA
$4.24T
| – | – |
-5,000
| Closed | -$1.36M |
|