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UAML

US Asset Management LLC Portfolio holdings

AUM $131M Turnover 12.3%
1-Year Est. Return 39.74%
This Fund
S&P 500
This Quarter Est. Return
+25.75%
1 Year Est. Return
+39.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.9M
Cap. Flow
-$930K
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.54%
Holding
122
New
5
Increased
43
Reduced
6
Closed
10
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.89M
2
HONA
Honeywell Aerospace
HONA
+$464K
3
HPQ icon
HP
HPQ
+$211K
4
DXCM icon
DexCom
DXCM
+$205K
5
UPS icon
United Parcel Service
UPS
+$204K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$701K
2
SNDK icon
Sandisk
SNDK
+$592K
3
HON icon
Honeywell
HON
+$468K
4
CMCSA icon
Comcast
CMCSA
+$387K
5
AIT icon
Applied Industrial Technologies
AIT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 15.46%
3 Communication Services 12.29%
4 Consumer Discretionary 9.12%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$10.5M 8.01%
36,364
-375
-1% -$107K
2021 Q3
19 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$10.4M 7.91%
51,936
+61
+0.1% +$12.5K
2021 Q3
19 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$7.78M 5.93%
21,774
-132
-0.6% -$47.5K
2021 Q3
19 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$6.14M 4.68%
16,472
+53
+0.3% +$21.4K
2021 Q3
19 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$5.14M 3.91%
21,557
+60
+0.3% +$15.1K
2021 Q3
19 quarters
AVGO icon
6
Broadcom
AVGO
$1.6T
$3.43M 2.61%
9,068
+40
+0.4% +$16K
2024 Q1
9 quarters
AMD icon
7
Advanced Micro Devices
AMD
$878B
$3.24M 2.46%
5,569
+13
+0.2% +$5.33K
2021 Q3
19 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$3.23M 2.46%
9,861
-151
-2% -$46.9K
2021 Q3
19 quarters
CAT icon
9
Caterpillar
CAT
$334B
$3.07M 2.34%
2,887
– –
2021 Q3
19 quarters
MU icon
10
Micron Technology
MU
$1.02T
$2.91M 2.22%
+2,523
New +$1.89M
2026 Q2
0 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$2.76M 2.1%
7,806
+60
+0.8% +$21.4K
2021 Q3
19 quarters
TSLA icon
12
Tesla
TSLA
$1.45T
$2.69M 2.05%
6,395
+15
+0.2% +$5.97K
2021 Q3
19 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$2.64M 2.01%
4,678
+15
+0.3% +$9.17K
2021 Q3
19 quarters
ADI icon
14
Analog Devices
ADI
$191B
$2.5M 1.9%
6,284
– –
2021 Q3
19 quarters
GS icon
15
Goldman Sachs
GS
$255B
$2.26M 1.72%
2,233
– –
2021 Q3
19 quarters
V icon
16
Visa
V
$756B
$2.23M 1.7%
6,500
+29
+0.4% +$9.31K
2021 Q3
19 quarters
LLY icon
17
Eli Lilly
LLY
$1.11T
$2.16M 1.65%
1,802
+6
+0.3% +$6.13K
2021 Q3
19 quarters
INTC icon
18
Intel
INTC
$486B
$2.11M 1.6%
15,090
– –
2021 Q3
19 quarters
BAC icon
19
Bank of America
BAC
$352B
$1.81M 1.38%
31,761
+130
+0.4% +$6.91K
2021 Q3
19 quarters
TXN icon
20
Texas Instruments
TXN
$252B
$1.74M 1.33%
5,837
+32
+0.6% +$8.88K
2021 Q3
19 quarters
CSCO icon
21
Cisco
CSCO
$420B
$1.63M 1.25%
13,919
+62
+0.4% +$6.48K
2021 Q3
19 quarters
LIN icon
22
Linde
LIN
$232B
$1.56M 1.19%
3,015
– –
2021 Q3
19 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$1.45M 1.1%
3,477
+8
+0.2% +$2.96K
2021 Q3
19 quarters
HD icon
24
Home Depot
HD
$309B
$1.29M 0.98%
3,662
+12
+0.3% +$3.9K
2021 Q3
19 quarters
GL icon
25
Globe Life
GL
$12.9B
$1.23M 0.93%
6,870
+26
+0.4% +$4.07K
2021 Q3
19 quarters
1
2 3 4 5

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US Asset Management LLC's Q2 2026 Portfolio in Review

As of Q2 2026, US Asset Management LLC held 122 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

US Asset Management LLC's Q2 2026 filing shows 5 new, 43 increased, 6 reduced and 10 closed positions. Its largest new stake was Micron Technology: 2,523 shares worth $2.91M. The largest sale was ProShares Ultra Semiconductors, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q2 2026 buy was Micron Technology: 2,523 shares worth $2.91M.
  • US Asset Management LLC added most to Microsoft in Q2 2026, an estimated $21.4K increase.
  • US Asset Management LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $468K.
  • US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q2 2026, selling an estimated $701K.
  • US Asset Management LLC's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • US Asset Management LLC opened 5 new positions and closed 10 in Q2 2026.
  • US Asset Management LLC's portfolio value rose 14% quarter-over-quarter to $131M.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.