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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
-2.97%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.78M
Cap. Flow
+$1.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
57.19%
Holding
25
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$940K
2
BABA icon
Alibaba
BABA
+$207K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Communication Services 21.09%
3 Healthcare 15.57%
4 Consumer Discretionary 14.1%
5 Technology 13.8%
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
$12.5M 10.76%
35,528
– –
ELV icon
2
Elevance Health
ELV
$81.5B
$8.74M 7.5%
17,789
– –
LOW icon
3
Lowe's Companies
LOW
$117B
$8.26M 7.08%
40,840
– –
CDW icon
4
CDW
CDW
$18.9B
$5.8M 4.97%
32,404
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.71M 4.9%
41,040
– –
BAC icon
6
Bank of America
BAC
$435B
$5.27M 4.52%
127,787
– –
CMCSA icon
7
Comcast
CMCSA
$85B
$5.22M 4.48%
111,402
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.12M 4.39%
23,012
+3,761
+20% +$940K
AXP icon
9
American Express
AXP
$227B
$5.08M 4.36%
27,194
– –
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$4.94M 4.24%
108,105
– –
UNH icon
11
UnitedHealth
UNH
$376B
$4.7M 4.04%
9,224
– –
CVS icon
12
CVS Health
CVS
$133B
$4.7M 4.04%
46,472
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.45M 3.82%
32,627
– –
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.89B
$4.22M 3.62%
32,169
– –
WFC icon
15
Wells Fargo
WFC
$261B
$4.19M 3.6%
86,552
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.16M 3.57%
13,499
– –
LMT icon
17
Lockheed Martin
LMT
$134B
$3.84M 3.29%
8,694
– –
AMAT icon
18
Applied Materials
AMAT
$403B
$3.17M 2.72%
24,033
– –
NOC icon
19
Northrop Grumman
NOC
$77.1B
$3.02M 2.59%
6,754
– –
AAPL icon
20
Apple
AAPL
$4.54T
$2.96M 2.54%
16,965
– –
V icon
21
Visa
V
$684B
$2.91M 2.5%
13,124
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.88B
$2.6M 2.24%
19,250
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 1.48%
12,340
– –
BABA icon
24
Alibaba
BABA
$293B
$1.67M 1.43%
15,334
+1,800
+13% +$207K
CRI icon
25
Carter's
CRI
$1.42B
$1.57M 1.35%
17,047
– –

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Unison Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Unison Asset Management held 25 positions worth $117M, down 3.9% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2022: 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 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Unison Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $940K increase.
  • Unison Asset Management's ten largest holdings make up 57% of its $117M portfolio in Q1 2022.
  • Unison Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Unison Asset Management's portfolio value fell 3.9% quarter-over-quarter to $117M.

Based on Unison Asset Management's 13F filing for Q1 2022, filed 6 May 2022.