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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
+0.72%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$34.1M
Cap. Flow
-$22.8M
Cap. Flow %
-13.44%
Top 10 Hldgs %
72.66%
Holding
32
New
–
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$665K
2
AMAT icon
Applied Materials
AMAT
+$490K
3
NU icon
Nu Holdings
NU
+$448K
4
LOW icon
Lowe's Companies
LOW
+$425K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.27M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
3
NOC icon
Northrop Grumman
NOC
+$3.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 41.2%
2 Communication Services 20.86%
3 Technology 13.79%
4 Healthcare 12.44%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$178K 0.11%
465
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$160K 0.09%
1,021
-322
-24% -$59K
CAT icon
28
Caterpillar
CAT
$404B
– –
-606
Closed -$220K
DV icon
29
DoubleVerify
DV
$1.83B
– –
-23,366
Closed -$449K
KKR icon
30
KKR & Co
KKR
$97.2B
– –
-1,668
Closed -$247K
LMT icon
31
Lockheed Martin
LMT
$136B
– –
-10,836
Closed -$5.27M
NOC icon
32
Northrop Grumman
NOC
$78.4B
– –
-8,375
Closed -$3.93M
1
2

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ORP
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DCM
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ICVCFIA
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BFA
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FA
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TCG
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AWM
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Unison Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Unison Asset Management held 32 positions worth $170M, down 17% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Unison Asset Management withdrew a net $22.8M in Q1 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was Lockheed Martin, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Unison Asset Management added an estimated $665K to CDW.

  • Unison Asset Management added most to CDW in Q1 2025, an estimated $665K increase.
  • Unison Asset Management's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $4.64M.
  • Unison Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $5.27M.
  • Unison Asset Management's ten largest holdings make up 73% of its $170M portfolio in Q1 2025.
  • Unison Asset Management opened 0 new positions and closed 5 in Q1 2025.
  • Unison Asset Management's portfolio value fell 17% quarter-over-quarter to $170M.

Based on Unison Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.