We are live on
!
Find out more
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
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.84M |
| 2 |
Lowe's Companies
LOW
|
+$7.13M |
| 3 |
Elevance Health
ELV
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.26M | 8.2% |
+35,619
| New | +$7.84M |
|
|
2
Lowe's Companies
LOW
$117B
| $7.3M | 7.24% |
+43,918
| New | +$7.13M |
|
|
3
Elevance Health
ELV
$81.5B
| $6.58M | 6.53% |
+20,501
| New | +$6.29M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $5.94M | 5.9% |
+21,760
| New | +$5.97M |
|
|
5
Comcast
CMCSA
$85B
| $5.85M | 5.81% |
+111,705
| New | +$5.35M |
|
6
Bank of America
BAC
$435B
| $5.28M | 5.24% |
+174,262
| New | +$4.67M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $5.14M | 5.1% |
+58,680
| New | +$4.95M |
|
8
CDW
CDW
$18.9B
| $4.85M | 4.81% |
+36,767
| New | +$4.81M |
|
9
JPMorgan Chase
JPM
$935B
| $4.16M | 4.13% |
+32,715
| New | +$3.66M |
|
10
Apple
AAPL
$4.54T
| $3.61M | 3.58% |
+27,188
| New | +$3.27M |
|
11
American Express
AXP
$227B
| $3.3M | 3.27% |
+27,285
| New | +$3.02M |
|
12
UnitedHealth
UNH
$376B
| $3.24M | 3.22% |
+9,249
| New | +$3.1M |
|
13
CVS Health
CVS
$133B
| $3.18M | 3.16% |
+46,609
| New | +$3.03M |
|
14
Liberty Broadband Class C
LBRDK
$4.88B
| $3.05M | 3.03% |
+19,250
| New | +$2.93M |
|
15
Microsoft
MSFT
$3.45T
| $3.01M | 2.99% |
+13,542
| New | +$2.91M |
|
16
Visa
V
$684B
| $2.88M | 2.86% |
+13,163
| New | +$2.69M |
|
17
General Motors
GM
$80.4B
| $2.84M | 2.82% |
+68,134
| New | +$2.65M |
|
18
Applied Materials
AMAT
$403B
| $2.55M | 2.53% |
+26,970
| New | +$1.99M |
|
19
Wells Fargo
WFC
$261B
| $2.54M | 2.52% |
+84,188
| New | +$2.18M |
|
20
Carter's
CRI
$1.42B
| $2.51M | 2.49% |
+26,666
| New | +$2.35M |
|
21
O'Reilly Automotive
ORLY
$72.9B
| $2.5M | 2.48% |
+82,875
| New | +$2.5M |
|
22
Huntington Ingalls Industries
HII
$12.9B
| $1.64M | 1.63% |
+9,618
| New | +$1.53M |
|
23
Lockheed Martin
LMT
$134B
| $1.62M | 1.6% |
+4,556
| New | +$1.67M |
|
24
Blackstone
BX
$102B
| $1.59M | 1.57% |
+24,487
| New | +$1.43M |
|
25
Liberty Broadband Class A
LBRDA
$4.89B
| $1.58M | 1.57% |
+10,026
| New | +$1.51M |
|
Similar funds
FCM
ORP
WA
DCM
ICVCFIA
BFA
FA
TCG
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.