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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
+13.86%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.46M
Cap. Flow
-$4.03M
Cap. Flow %
-3.72%
Top 10 Hldgs %
60.61%
Holding
29
New
–
Increased
11
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$805K
2
ORLY icon
O'Reilly Automotive
ORLY
+$792K
3
CRI icon
Carter's
CRI
+$697K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$538K
5
NOC icon
Northrop Grumman
NOC
+$503K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.84M
2
BX icon
Blackstone
BX
+$1.59M
3
LUV icon
Southwest Airlines
LUV
+$1.48M
4
ALK icon
Alaska Air
ALK
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Communication Services 21.62%
3 Consumer Discretionary 14.19%
4 Technology 14.15%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.1M 8.41%
35,619
– –
LOW icon
2
Lowe's Companies
LOW
$117B
$8.65M 7.99%
45,482
+1,564
+4% +$268K
ELV icon
3
Elevance Health
ELV
$81.5B
$7.36M 6.8%
20,501
– –
BAC icon
4
Bank of America
BAC
$435B
$6.94M 6.42%
179,481
+5,219
+3% +$180K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$6.42M 5.93%
21,791
+31
+0.1% +$8.35K
CDW icon
6
CDW
CDW
$18.9B
$6.09M 5.63%
36,767
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.07M 5.61%
58,680
– –
CMCSA icon
8
Comcast
CMCSA
$85B
$6.04M 5.58%
111,705
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.98M 4.6%
32,715
– –
AMAT icon
10
Applied Materials
AMAT
$403B
$3.94M 3.64%
29,523
+2,553
+9% +$282K
AXP icon
11
American Express
AXP
$227B
$3.86M 3.57%
27,285
– –
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$3.67M 3.39%
108,435
+25,560
+31% +$792K
CVS icon
13
CVS Health
CVS
$133B
$3.51M 3.24%
46,609
– –
UNH icon
14
UnitedHealth
UNH
$376B
$3.44M 3.18%
9,249
– –
WFC icon
15
Wells Fargo
WFC
$261B
$3.39M 3.13%
86,822
+2,634
+3% +$93.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.19M 2.95%
13,542
– –
CRI icon
17
Carter's
CRI
$1.42B
$3.04M 2.81%
34,201
+7,535
+28% +$697K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.88B
$2.89M 2.67%
19,250
– –
V icon
19
Visa
V
$684B
$2.79M 2.58%
13,163
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$2.55M 2.36%
6,901
+2,345
+51% +$805K
HII icon
21
Huntington Ingalls Industries
HII
$12.9B
$2.37M 2.19%
11,526
+1,908
+20% +$341K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$2.19M 2.03%
6,775
+1,670
+33% +$503K
AAPL icon
23
Apple
AAPL
$4.54T
$2.08M 1.92%
17,018
-10,170
-37% -$1.31M
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.89B
$1.98M 1.83%
13,652
+3,626
+36% +$538K
USB icon
25
US Bancorp
USB
$98.2B
$1.68M 1.55%
30,376
– –
1
2

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WA
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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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Unison Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Unison Asset Management held 29 positions worth $108M, up 7.4% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unison Asset Management withdrew a net $4.03M in Q1 2021, closing 4 positions and reducing 1 holding. Its most notable exit was General Motors, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Unison Asset Management added an estimated $805K to Lockheed Martin.

  • Unison Asset Management added most to Lockheed Martin in Q1 2021, an estimated $805K increase.
  • Unison Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.31M.
  • Unison Asset Management fully exited General Motors in Q1 2021, selling an estimated $2.84M.
  • Unison Asset Management's ten largest holdings make up 61% of its $108M portfolio in Q1 2021.
  • Unison Asset Management opened 0 new positions and closed 4 in Q1 2021.
  • Unison Asset Management's portfolio value rose 7.4% quarter-over-quarter to $108M.

Based on Unison Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.