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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
-3.86%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.71M
Cap. Flow
+$16.3M
Cap. Flow %
14.67%
Top 10 Hldgs %
56.37%
Holding
34
New
9
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
4
DV icon
DoubleVerify
DV
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
BABA icon
Alibaba
BABA
+$386K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$199K

Sector Composition

Rank Sector Weight
1 Financials 29.25%
2 Communication Services 18.45%
3 Healthcare 15.85%
4 Technology 15.68%
5 Consumer Discretionary 13.61%
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
$11M 9.92%
41,264
+5,736
+16% +$1.63M
ELV icon
2
Elevance Health
ELV
$81.5B
$8.3M 7.47%
18,277
+488
+3% +$234K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.5M 6.75%
78,426
+28,886
+58% +$3.2M
LOW icon
4
Lowe's Companies
LOW
$117B
$6.03M 5.43%
32,126
-8,714
-21% -$1.7M
CDW icon
5
CDW
CDW
$18.9B
$5.45M 4.91%
34,922
+2,518
+8% +$432K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$5.35M 4.81%
114,060
+5,955
+6% +$278K
BAC icon
7
Bank of America
BAC
$435B
$4.79M 4.31%
158,589
+17,509
+12% +$585K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.75M 4.27%
35,012
+7,879
+29% +$1.28M
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.74M 4.27%
20,357
+6,858
+51% +$1.81M
UNH icon
10
UnitedHealth
UNH
$376B
$4.71M 4.23%
9,317
+93
+1% +$48.9K
CVS icon
11
CVS Health
CVS
$133B
$4.6M 4.14%
48,258
+1,786
+4% +$177K
AXP icon
12
American Express
AXP
$227B
$4.41M 3.97%
32,673
+3,522
+12% +$533K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.19M 3.77%
40,079
+4,150
+12% +$476K
WFC icon
14
Wells Fargo
WFC
$261B
$4.1M 3.69%
102,008
+6,908
+7% +$297K
LMT icon
15
Lockheed Martin
LMT
$134B
$3.72M 3.35%
9,640
+946
+11% +$395K
AAPL icon
16
Apple
AAPL
$4.54T
$3.65M 3.28%
26,387
+7,778
+42% +$1.22M
NOC icon
17
Northrop Grumman
NOC
$77.1B
$3.58M 3.22%
7,604
+850
+13% +$405K
CMCSA icon
18
Comcast
CMCSA
$85B
$3.29M 2.96%
112,149
+747
+0.7% +$27.9K
V icon
19
Visa
V
$684B
$2.81M 2.53%
15,816
+2,692
+21% +$548K
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.89B
$2.26M 2.03%
30,288
-1,881
-6% -$199K
AMAT icon
21
Applied Materials
AMAT
$403B
$2.18M 1.96%
26,633
+2,600
+11% +$251K
CRI icon
22
Carter's
CRI
$1.42B
$1.75M 1.57%
26,682
+9,635
+57% +$738K
DV icon
23
DoubleVerify
DV
$1.73B
$1.58M 1.42%
+57,628
New +$1.49M
NU icon
24
Nu Holdings
NU
$69.2B
$1.18M 1.07%
+269,149
New +$1.24M
TSLA icon
25
Tesla
TSLA
$1.23T
$1.09M 0.98%
+4,095
New +$1.14M
1
2

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Unison Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Unison Asset Management held 34 positions worth $111M, up 8.5% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unison Asset Management deployed $16.3M of net new capital in Q3 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was DoubleVerify: 57,628 shares worth $1.58M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.7M trimmed.

  • Unison Asset Management's largest Q3 2022 buy was DoubleVerify: 57,628 shares worth $1.58M.
  • Unison Asset Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.2M increase.
  • Unison Asset Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $1.7M.
  • Unison Asset Management's ten largest holdings make up 56% of its $111M portfolio in Q3 2022.
  • Unison Asset Management opened 9 new positions and closed 0 in Q3 2022.
  • Unison Asset Management's portfolio value rose 8.5% quarter-over-quarter to $111M.

Based on Unison Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.