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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
+0.32%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.32M
Cap. Flow
-$2.25M
Cap. Flow %
-2.01%
Top 10 Hldgs %
59.2%
Holding
26
New
–
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$649K
2
BABA icon
Alibaba
BABA
+$572K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.43M
2
AMAT icon
Applied Materials
AMAT
+$745K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3K
4
ELV icon
Elevance Health
ELV
+$23.9K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$22.4K

Sector Composition

Rank Sector Weight
1 Financials 28.92%
2 Communication Services 23.97%
3 Consumer Discretionary 15.26%
4 Technology 13.52%
5 Healthcare 13.49%
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
$9.7M 8.63%
35,528
-90
-0.3% -$25.3K
LOW icon
2
Lowe's Companies
LOW
$117B
$9.21M 8.19%
45,374
-107
-0.2% -$21.3K
ELV icon
3
Elevance Health
ELV
$81.5B
$7.62M 6.78%
20,438
-63
-0.3% -$23.9K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$6.53M 5.81%
19,251
-59
-0.3% -$21.3K
CMCSA icon
5
Comcast
CMCSA
$85B
$6.23M 5.54%
111,402
-299
-0.3% -$17.4K
BAC icon
6
Bank of America
BAC
$435B
$5.97M 5.31%
140,590
-316
-0.2% -$12.7K
CDW icon
7
CDW
CDW
$18.9B
$5.9M 5.25%
32,404
-97
-0.3% -$18.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.49M 4.88%
41,040
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.34M 4.75%
32,627
-85
-0.3% -$13.3K
AXP icon
10
American Express
AXP
$227B
$4.56M 4.05%
27,194
-90
-0.3% -$15K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$4.4M 3.92%
108,105
-315
-0.3% -$12.6K
WFC icon
12
Wells Fargo
WFC
$261B
$4.02M 3.57%
86,552
-265
-0.3% -$12.3K
CVS icon
13
CVS Health
CVS
$133B
$3.94M 3.51%
46,472
-133
-0.3% -$11.1K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.81M 3.39%
13,499
-42
-0.3% -$12.2K
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.89B
$3.73M 3.32%
22,132
-128
-0.6% -$22.4K
UNH icon
16
UnitedHealth
UNH
$376B
$3.6M 3.21%
9,224
-25
-0.3% -$10.4K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.88B
$3.32M 2.96%
19,250
– –
AMAT icon
18
Applied Materials
AMAT
$403B
$3.09M 2.75%
24,033
-5,490
-19% -$745K
LMT icon
19
Lockheed Martin
LMT
$134B
$3M 2.67%
8,694
+1,793
+26% +$649K
V icon
20
Visa
V
$684B
$2.92M 2.6%
13,124
-39
-0.3% -$9.14K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$2.43M 2.16%
6,754
-20
-0.3% -$7.23K
AAPL icon
22
Apple
AAPL
$4.54T
$2.4M 2.14%
16,965
-53
-0.3% -$7.8K
BABA icon
23
Alibaba
BABA
$293B
$1.88M 1.68%
12,718
+3,146
+33% +$572K
CRI icon
24
Carter's
CRI
$1.42B
$1.66M 1.48%
17,047
-54
-0.3% -$5.45K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 1.46%
12,340
-160
-1% -$22.1K
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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TCG
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Unison Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Unison Asset Management held 26 positions worth $112M, down 2% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Unison Asset Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Unison Asset Management added most to Lockheed Martin in Q3 2021, an estimated $649K increase.
  • Unison Asset Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $745K.
  • Unison Asset Management fully exited Huntington Ingalls Industries in Q3 2021, selling an estimated $2.43M.
  • Unison Asset Management's ten largest holdings make up 59% of its $112M portfolio in Q3 2021.
  • Unison Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • Unison Asset Management's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Unison Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.