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UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
94.09%
Top 10 Hldgs %
56.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M
2
LOW icon
Lowe's Companies
LOW
+$7.13M
3
ELV icon
Elevance Health
ELV
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.97M
5
CMCSA icon
Comcast
CMCSA
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.19%
2 Communication Services 21.4%
3 Consumer Discretionary 15.03%
4 Technology 13.91%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78.4B
$1.56M 1.54%
+5,105
New +$1.56M
LUV icon
27
Southwest Airlines
LUV
$23.8B
$1.48M 1.47%
+31,798
New +$1.38M
USB icon
28
US Bancorp
USB
$100B
$1.42M 1.4%
+30,376
New +$1.29M
ALK icon
29
Alaska Air
ALK
$5.86B
$1.32M 1.31%
+25,481
New +$1.15M
1
2

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Unison Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Unison Asset Management, which disclosed 29 positions worth $101M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 35,619 shares worth $8.26M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Communication Services and Consumer Discretionary.

  • Unison Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 35,619 shares worth $8.26M.
  • Unison Asset Management's ten largest holdings make up 57% of its $101M portfolio in Q4 2020.
  • Unison Asset Management disclosed 29 positions in Q4 2020, its first 13F filing on record.

Based on Unison Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.