UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+6.85%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$293M
AUM Growth
+$293M
(+4%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
28
New
8
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Charles Schwab
SCHW
|
$6.82M |
| 4 |
Micron Technology
MU
|
$6.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Procter & Gamble
PG
|
$11.2M |
| 4 |
TSMC
TSM
|
$9.15M |
| 5 |
UnitedHealth
UNH
|
$5.43M |
Sector Composition
| 1 | Financials | 37.24% |
| 2 | Technology | 28.08% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Energy | 8.72% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.5M | 32.9% |
312,603
+12,029
| +4% | +$3.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.6M | 18.26% |
185,843
+24,912
| +15% | +$7.18M |
|
|
3
Chevron
CVX
$324B
| $22.5M | 7.66% |
+137,701
| New | +$22.5M |
|
|
4
Apple
AAPL
$3.45T
| $22.2M | 7.56% |
134,492
-88,150
| -40% | -$14.5M |
|
5
Costco
COST
$418B
| $21.4M | 7.28% |
42,969
-2,164
| -5% | -$1.08M |
|
6
Home Depot
HD
$405B
| $20.1M | 6.85% |
68,056
-5,834
| -8% | -$1.72M |
|
|
7
UnitedHealth
UNH
$281B
| $17.1M | 5.82% |
36,154
-11,483
| -24% | -$5.43M |
|
|
8
Charles Schwab
SCHW
$174B
| $8.39M | 2.86% |
160,227
+130,227
| +434% | +$6.82M |
|
9
Tesla
TSLA
$1.08T
| $7.85M | 2.68% |
37,847
+17,747
| +88% | +$3.68M |
|
|
10
Micron Technology
MU
$133B
| $6.13M | 2.09% |
+101,650
| New | +$6.13M |
|
|
11
Amazon
AMZN
$2.44T
| $4.06M | 1.38% |
39,307
-175,460
| -82% | -$18.1M |
|
12
Blackstone
BX
$134B
| $3.37M | 1.15% |
+38,314
| New | +$3.37M |
|
13
Occidental Petroleum
OXY
$46.9B
| $3.12M | 1.06% |
+50,000
| New | +$3.12M |
|
14
Airbnb
ABNB
$79.9B
| $2.67M | 0.91% |
+21,500
| New | +$2.67M |
|
15
Alibaba
BABA
$322B
| $1.79M | 0.61% |
17,500
+2,500
| +17% | +$255K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.41% |
5,365
-935
| -15% | -$210K |
|
17
American Express
AXP
$231B
| $523K | 0.18% |
+3,170
| New | +$523K |
|
18
Seagate
STX
$35.6B
| $496K | 0.17% |
+7,500
| New | +$496K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.16% |
1
| – | – |
|
20
FIGS
FIGS
$1.15B
| $63.1K | 0.02% |
+10,200
| New | +$63.1K |
|
21
GE Aerospace
GE
$292B
| – | – |
-10,000
| Closed | -$838K |
|
22
Coca-Cola
KO
$297B
| – | – |
-21,490
| Closed | -$1.37M |
|
23
Moody's
MCO
$91.4B
| – | – |
-3,000
| Closed | -$836K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-12,500
| Closed | -$1.5M |
|
25
Pfizer
PFE
$141B
| – | – |
-10,301
| Closed | -$528K |
|