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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
+12.16%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
+$852K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
35
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.66M |
| 2 |
Nu Holdings
NU
|
+$664K |
| 3 |
Goldman Sachs
GS
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.52% |
| 2 | Communication Services | 22.44% |
| 3 | Technology | 18.83% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.2M | 9.5% |
45,350
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $15.8M | 9.29% |
44,689
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.2M | 8.94% |
109,066
| – | – |
|
|
4
Elevance Health
ELV
$81.5B
| $11.4M | 6.67% |
24,095
+3,593
| +18% | +$1.66M |
|
|
5
Nu Holdings
NU
$69.2B
| $8.74M | 5.13% |
1,049,161
+82,136
| +8% | +$664K |
|
6
CDW
CDW
$18.9B
| $8.14M | 4.78% |
35,824
| – | – |
|
7
O'Reilly Automotive
ORLY
$72.9B
| $7.96M | 4.67% |
125,670
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $7.95M | 4.67% |
21,136
| – | – |
|
9
Lowe's Companies
LOW
$117B
| $7.48M | 4.39% |
33,631
| – | – |
|
10
JPMorgan Chase
JPM
$935B
| $7.06M | 4.15% |
41,515
| – | – |
|
11
American Express
AXP
$227B
| $6.39M | 3.75% |
34,094
| – | – |
|
12
UnitedHealth
UNH
$376B
| $5.81M | 3.41% |
11,035
| – | – |
|
13
Bank of America
BAC
$435B
| $5.63M | 3.3% |
167,161
| – | – |
|
14
Apple
AAPL
$4.54T
| $5.37M | 3.15% |
27,910
| – | – |
|
15
Wells Fargo
WFC
$261B
| $5.1M | 2.99% |
103,522
| – | – |
|
16
Lockheed Martin
LMT
$134B
| $4.8M | 2.82% |
10,587
| – | – |
|
17
Applied Materials
AMAT
$403B
| $4.75M | 2.79% |
29,327
| – | – |
|
18
Visa
V
$684B
| $4.37M | 2.57% |
16,804
| – | – |
|
19
Northrop Grumman
NOC
$77.1B
| $3.83M | 2.25% |
8,186
| – | – |
|
20
Uber
UBER
$143B
| $3.31M | 1.95% |
53,839
| – | – |
|
21
Comcast
CMCSA
$85B
| $2.74M | 1.61% |
62,570
| – | – |
|
|
22
CVS Health
CVS
$133B
| $2.6M | 1.53% |
32,967
-23,512
| -42% | -$1.67M |
|
23
Liberty Broadband Class A
LBRDA
$4.89B
| $2.27M | 1.33% |
28,192
| – | – |
|
24
Nutanix
NTNX
$16B
| $1.57M | 0.92% |
32,869
| – | – |
|
25
DoubleVerify
DV
$1.73B
| $1.5M | 0.88% |
40,675
| – | – |
|
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Unison Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Unison Asset Management held 35 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.9%. Unison Asset Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
- Unison Asset Management's largest Q4 2023 buy was Goldman Sachs: 600 shares worth $231K.
- Unison Asset Management added most to Elevance Health in Q4 2023, an estimated $1.66M increase.
- Unison Asset Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $1.67M.
- Unison Asset Management's ten largest holdings make up 62% of its $170M portfolio in Q4 2023.
- Unison Asset Management opened 1 new position and closed 0 in Q4 2023.
- Unison Asset Management's portfolio value rose 12% quarter-over-quarter to $170M.
Based on Unison Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.