UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+5.73%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$282M
AUM Growth
+$282M
(-11%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
21
New
9
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.2M |
| 3 |
UnitedHealth
UNH
|
$9.22M |
| 4 |
TSMC
TSM
|
$9.15M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Tesla
TSLA
|
$8.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.82M |
Sector Composition
| 1 | Financials | 34.27% |
| 2 | Technology | 27.45% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Consumer Staples | 11.76% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.8M | 32.92% |
300,574
-18,827
| -6% | -$5.82M |
|
|
2
Microsoft
MSFT
$3.75T
| $38.6M | 13.68% |
160,931
-74,551
| -32% | -$17.9M |
|
|
3
Apple
AAPL
$3.41T
| $28.9M | 10.26% |
222,642
-146,987
| -40% | -$19.1M |
|
|
4
UnitedHealth
UNH
$280B
| $25.3M | 8.95% |
47,637
+17,381
| +57% | +$9.22M |
|
|
5
Home Depot
HD
$404B
| $23.3M | 8.27% |
+73,890
| New | +$23.3M |
|
|
6
Costco
COST
$416B
| $20.6M | 7.3% |
45,133
+3,396
| +8% | +$1.55M |
|
|
7
Amazon
AMZN
$2.4T
| $18M | 6.4% |
214,767
-325,290
| -60% | -$27.3M |
|
|
8
Procter & Gamble
PG
$370B
| $11.2M | 3.97% |
+73,951
| New | +$11.2M |
|
|
9
TSMC
TSM
$1.18T
| $9.15M | 3.25% |
+122,902
| New | +$9.15M |
|
10
Charles Schwab
SCHW
$174B
| $2.5M | 0.89% |
30,000
-10,000
| -25% | -$833K |
|
|
11
Tesla
TSLA
$1.06T
| $2.48M | 0.88% |
20,100
-71,696
| -78% | -$8.83M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.53% |
+12,500
| New | +$1.5M |
|
13
Sherwin-Williams
SHW
$90B
| $1.5M | 0.53% |
+6,300
| New | +$1.5M |
|
14
Coca-Cola
KO
$297B
| $1.37M | 0.48% |
+21,490
| New | +$1.37M |
|
15
Alibaba
BABA
$330B
| $1.32M | 0.47% |
+15,000
| New | +$1.32M |
|
16
GE Aerospace
GE
$292B
| $838K | 0.3% |
+10,000
| New | +$838K |
|
17
Moody's
MCO
$89.4B
| $836K | 0.3% |
3,000
-2,000
| -40% | -$557K |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.28B
| $755K | 0.27% |
+25,075
| New | +$755K |
|
19
Pfizer
PFE
$142B
| $528K | 0.19% |
10,301
+5,301
| +106% | +$272K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.17% |
1
| – | – |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| – | – |
-750
| Closed | -$252K |
|