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UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.06M
Cap. Flow
-$407K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.78%
Holding
121
New
3
Increased
32
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$313K
2
WM icon
Waste Management
WM
+$208K
3
EXC icon
Exelon
EXC
+$203K
4
XOM icon
ExxonMobil
XOM
+$171K
5
NEM icon
Newmont
NEM
+$118K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$212K
2
EQIX icon
Equinix
EQIX
+$211K
3
DXCM icon
DexCom
DXCM
+$205K
4
SF
Stifel
SF
+$204K
5
AVGO icon
Broadcom
AVGO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 15.55%
3 Communication Services 12.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.32M 8.08%
36,739
-177
-0.5% -$46.1K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$9.05M 7.84%
51,875
-269
-0.5% -$49.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$6.3M 5.46%
21,906
-56
-0.3% -$17.6K
MSFT icon
4
Microsoft
MSFT
$2.98T
$6.08M 5.27%
16,419
-81
-0.5% -$33.9K
AMZN icon
5
Amazon
AMZN
$2.69T
$4.48M 3.88%
21,497
-87
-0.4% -$19.2K
JPM icon
6
JPMorgan Chase
JPM
$912B
$2.95M 2.55%
10,012
-52
-0.5% -$15.8K
AVGO icon
7
Broadcom
AVGO
$1.78T
$2.79M 2.42%
9,028
-616
-6% -$203K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$2.67M 2.31%
4,663
-28
-0.6% -$17.9K
TSLA icon
9
Tesla
TSLA
$1.47T
$2.37M 2.06%
6,380
-33
-0.5% -$13.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 1.93%
7,746
-82
-1% -$25.8K
CAT icon
11
Caterpillar
CAT
$404B
$2.05M 1.77%
2,887
-8
-0.3% -$5.54K
ADI icon
12
Analog Devices
ADI
$185B
$2M 1.73%
6,284
-3
-0% -$955
V icon
13
Visa
V
$694B
$1.96M 1.69%
6,471
-22
-0.3% -$7.07K
GS icon
14
Goldman Sachs
GS
$323B
$1.89M 1.64%
2,233
-9
-0.4% -$8.03K
LLY icon
15
Eli Lilly
LLY
$1.04T
$1.65M 1.43%
1,796
-9
-0.5% -$9.12K
BAC icon
16
Bank of America
BAC
$432B
$1.54M 1.34%
31,631
-200
-0.6% -$10.3K
LIN icon
17
Linde
LIN
$241B
$1.49M 1.3%
3,015
-16
-0.5% -$7.55K
ORCL icon
18
Oracle
ORCL
$358B
$1.23M 1.06%
8,335
-47
-0.6% -$7.64K
HD icon
19
Home Depot
HD
$347B
$1.2M 1.04%
3,650
-27
-0.7% -$9.84K
MRSH
20
Marsh
MRSH
$87.8B
$1.17M 1.02%
6,760
-18
-0.3% -$3.24K
AMD icon
21
Advanced Micro Devices
AMD
$817B
$1.13M 0.98%
5,556
-24
-0.4% -$5.12K
TXN icon
22
Texas Instruments
TXN
$265B
$1.13M 0.98%
5,805
-54
-0.9% -$10.9K
NFLX icon
23
Netflix
NFLX
$313B
$1.1M 0.96%
11,464
-40
-0.3% -$3.52K
CVX icon
24
Chevron
CVX
$366B
$1.08M 0.93%
5,203
-29
-0.6% -$5.29K
CSCO icon
25
Cisco
CSCO
$432B
$1.08M 0.93%
13,857
-84
-0.6% -$6.58K
1
2 3 4 5

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US Asset Management LLC's Q1 2026 Portfolio in Review

As of Q1 2026, US Asset Management LLC held 121 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

US Asset Management LLC's Q1 2026 filing shows 3 new, 32 increased, 74 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 3,245 shares worth $327K. The largest sale was HP, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2026 buy was Pinnacle West Capital: 3,245 shares worth $327K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2026, an estimated $171K increase.
  • US Asset Management LLC's biggest Q1 2026 reduction was Broadcom, cutting an estimated $203K.
  • US Asset Management LLC fully exited HP in Q1 2026, selling an estimated $212K.
  • US Asset Management LLC's ten largest holdings make up 42% of its $115M portfolio in Q1 2026.
  • US Asset Management LLC opened 3 new positions and closed 4 in Q1 2026.
  • US Asset Management LLC's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.