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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
+0.75%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.52%
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$5.6M
3
AMZN icon
Amazon
AMZN
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
226
Accendra Health
ACH
$261M
$24K 0.02%
+765
New +$30.1K
TRV icon
227
Travelers Companies
TRV
$78B
$24K 0.02%
+155
New +$24K
AEP icon
228
American Electric Power
AEP
$69.9B
$23K 0.02%
+280
New +$24.4K
EBAY icon
229
eBay
EBAY
$47.6B
$23K 0.02%
+330
New +$23.7K
SWK icon
230
Stanley Black & Decker
SWK
$14.8B
$19K 0.02%
+110
New +$21.5K
TFC icon
231
Truist Financial
TFC
$63.4B
$19K 0.02%
+320
New +$17.9K
TRHC
232
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19K 0.02%
+710
New +$26.2K
GE icon
233
GE Aerospace
GE
$383B
$17K 0.02%
+263
New +$16.9K
EIX icon
234
Edison International
EIX
$27.5B
$15K 0.01%
+270
New +$15.5K
PENN icon
235
PENN Entertainment
PENN
$2.67B
$15K 0.01%
+202
New +$14.8K
NOC icon
236
Northrop Grumman
NOC
$77.9B
$14K 0.01%
+40
New +$14.5K
MET icon
237
MetLife
MET
$62B
$13K 0.01%
+210
New +$12.6K
KDP icon
238
Keurig Dr Pepper
KDP
$42.1B
$12K 0.01%
+355
New +$12.4K
PARA
239
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
+316
New +$12.9K
SLB icon
240
SLB Ltd
SLB
$73.2B
$12K 0.01%
+403
New +$11.5K
MO icon
241
Altria Group
MO
$114B
$11K 0.01%
+250
New +$12.1K
OXY icon
242
Occidental Petroleum
OXY
$55.2B
$10K 0.01%
+336
New +$8.97K
FOXA icon
243
Fox Class A
FOXA
$24.6B
$7K 0.01%
+172
New +$6.33K
BEN icon
244
Franklin Resources
BEN
$17.9B
$6K 0.01%
+210
New +$6.55K
DD icon
245
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
+61
New +$5.65K
VNT icon
246
Vontier
VNT
$4.62B
$3K ﹤0.01%
+94
New +$3.19K
OGN icon
247
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+72
New +$2.3K
VTRS icon
248
Viatris
VTRS
$20.5B
$2K ﹤0.01%
+147
New +$2.09K
6 7 8 9
10

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PPWM
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HFA
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US Asset Management LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 248 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 48,690 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q3 2021 buy was Apple: 48,690 shares worth $6.89M.
  • US Asset Management LLC's ten largest holdings make up 29% of its $103M portfolio in Q3 2021.
  • US Asset Management LLC disclosed 248 positions in Q3 2021, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q3 2021, filed 3 Nov 2021.