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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
+9.95%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.94M
Cap. Flow
-$1.03M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.79%
Holding
25
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.63M
2
BABA icon
Alibaba
BABA
+$119K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.11M
2
LOW icon
Lowe's Companies
LOW
+$1.08M
3
BAC icon
Bank of America
BAC
+$583K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Communication Services 23.15%
3 Consumer Discretionary 15.64%
4 Technology 14.81%
5 Healthcare 14.56%
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
$10.6M 8.76%
35,528
– –
LOW icon
2
Lowe's Companies
LOW
$117B
$10.6M 8.7%
40,840
-4,534
-10% -$1.08M
ELV icon
3
Elevance Health
ELV
$81.5B
$8.25M 6.8%
17,789
-2,649
-13% -$1.11M
CDW icon
4
CDW
CDW
$18.9B
$6.64M 5.47%
32,404
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$6.47M 5.34%
19,251
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.95M 4.9%
41,040
– –
BAC icon
7
Bank of America
BAC
$435B
$5.68M 4.69%
127,787
-12,803
-9% -$583K
CMCSA icon
8
Comcast
CMCSA
$85B
$5.61M 4.62%
111,402
– –
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.89B
$5.18M 4.27%
32,169
+10,037
+45% +$1.63M
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.17M 4.26%
32,627
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$5.09M 4.2%
108,105
– –
CVS icon
12
CVS Health
CVS
$133B
$4.79M 3.95%
46,472
– –
UNH icon
13
UnitedHealth
UNH
$376B
$4.63M 3.82%
9,224
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.54M 3.74%
13,499
– –
AXP icon
15
American Express
AXP
$227B
$4.45M 3.67%
27,194
– –
WFC icon
16
Wells Fargo
WFC
$261B
$4.15M 3.42%
86,552
– –
AMAT icon
17
Applied Materials
AMAT
$403B
$3.78M 3.12%
24,033
– –
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.88B
$3.1M 2.56%
19,250
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$3.09M 2.55%
8,694
– –
AAPL icon
20
Apple
AAPL
$4.54T
$3.01M 2.48%
16,965
– –
V icon
21
Visa
V
$684B
$2.84M 2.34%
13,124
– –
NOC icon
22
Northrop Grumman
NOC
$77.1B
$2.61M 2.15%
6,754
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 1.47%
12,340
– –
CRI icon
24
Carter's
CRI
$1.42B
$1.73M 1.42%
17,047
– –
BABA icon
25
Alibaba
BABA
$293B
$1.61M 1.33%
13,534
+816
+6% +$119K

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ORP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Unison Asset Management held 25 positions worth $121M, up 8% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Unison Asset Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Unison Asset Management added most to Liberty Broadband Class A in Q4 2021, an estimated $1.63M increase.
  • Unison Asset Management's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $1.11M.
  • Unison Asset Management's ten largest holdings make up 58% of its $121M portfolio in Q4 2021.
  • Unison Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Unison Asset Management's portfolio value rose 8% quarter-over-quarter to $121M.

Based on Unison Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.