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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
+12.6%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.3M
Cap. Flow
-$9.11M
Cap. Flow %
-8.72%
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$232K
2
BMY icon
Bristol-Myers Squibb
BMY
+$220K
3
CMS icon
CMS Energy
CMS
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF
Stifel
SF
+$181K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12.3B
– –
-1,894
Closed -$100K
UMBF icon
227
UMB Financial
UMBF
$11.1B
– –
-1,289
Closed -$125K
UNF icon
228
Unifirst Corp
UNF
$5.25B
– –
-624
Closed -$133K
VFC icon
229
VF Corp
VFC
$5.92B
– –
-2,001
Closed -$134K
VNT icon
230
Vontier
VNT
$4.64B
– –
-94
Closed -$3K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$122B
– –
-542
Closed -$98K
VTR icon
232
Ventas
VTR
$45.6B
– –
-519
Closed -$29K
VTRS icon
233
Viatris
VTRS
$20.4B
– –
-147
Closed -$2K
WCC
234
WESCO International
WCC
$17.8B
– –
-222
Closed -$26K
WFC icon
235
Wells Fargo
WFC
$265B
– –
-637
Closed -$30K
WMB icon
236
Williams Companies
WMB
$85.1B
– –
-2,727
Closed -$71K
WM icon
237
Waste Management
WM
$89.4B
– –
-957
Closed -$143K
WWW icon
238
Wolverine World Wide
WWW
$1.61B
– –
-2,326
Closed -$69K
YUMC icon
239
Yum China
YUMC
$16.4B
– –
-1,809
Closed -$105K
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
– –
-264
Closed -$37K
MAGN
241
Magnera Corp
MAGN
$487M
– –
-184
Closed -$34K
B
242
DELISTED
Barnes Group Inc.
B
– –
-2,000
Closed -$83K
AIRC
243
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,351
Closed -$66K
CPE
244
DELISTED
Callon Petroleum Company
CPE
– –
-2,661
Closed -$131K
TRHC
245
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-710
Closed -$19K
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,099
Closed -$31K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,543
Closed -$61K
COHR
248
DELISTED
Coherent Inc
COHR
– –
-595
Closed -$149K
6 7 8 9
10

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US Asset Management LLC's Q4 2021 Portfolio in Review

As of Q4 2021, US Asset Management LLC held 248 positions worth $104M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

US Asset Management LLC withdrew a net $9.11M in Q4 2021, closing 120 positions and reducing 83 holdings. Its most notable exit was Dominion Energy, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $97.8K.
  • US Asset Management LLC fully exited Dominion Energy in Q4 2021, selling an estimated $232K.
  • US Asset Management LLC's ten largest holdings make up 34% of its $104M portfolio in Q4 2021.
  • US Asset Management LLC opened 0 new positions and closed 120 in Q4 2021.
  • US Asset Management LLC's portfolio value rose 1.3% quarter-over-quarter to $104M.

Based on US Asset Management LLC's 13F filing for Q4 2021, filed 30 Mar 2022.