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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
-2.69%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$288K
2
D icon
Dominion Energy
D
+$200K
3
FANG icon
Diamondback Energy
FANG
+$194K
4
SF
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294K
2
EXC icon
Exelon
EXC
+$80.1K
3
TMO icon
Thermo Fisher Scientific
TMO
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
226
Cato Corp
CATO
$68.1M
$25K 0.02%
+1,702
New +$28.1K
ECL icon
227
Ecolab
ECL
$79.8B
$25K 0.02%
+140
New +$26.3K
OXY icon
228
Occidental Petroleum
OXY
$53.9B
$21K 0.02%
+362
New +$16K
DBD
229
DELISTED
Diebold Nixdorf Incorporated
DBD
$21K 0.02%
+3,099
New +$26.5K
EBAY icon
230
eBay
EBAY
$47.5B
$19K 0.02%
+330
New +$19.2K
EIX icon
231
Edison International
EIX
$26.2B
$19K 0.02%
+270
New +$17.2K
NOC icon
232
Northrop Grumman
NOC
$78.7B
$18K 0.02%
+40
New +$16.5K
SLB icon
233
SLB Ltd
SLB
$74.6B
$18K 0.02%
+434
New +$17K
TFC icon
234
Truist Financial
TFC
$64.8B
$18K 0.02%
+320
New +$19.8K
MET icon
235
MetLife
MET
$62B
$15K 0.01%
+210
New +$14.2K
SWK icon
236
Stanley Black & Decker
SWK
$15.6B
$15K 0.01%
+110
New +$18.2K
KDP icon
237
Keurig Dr Pepper
KDP
$42.2B
$14K 0.01%
+382
New +$14.5K
AAOI icon
238
Applied Optoelectronics
AAOI
$10.6B
$13K 0.01%
+3,596
New +$13.9K
MO icon
239
Altria Group
MO
$113B
$13K 0.01%
+250
New +$12.7K
MRNA icon
240
Moderna
MRNA
$22.7B
$13K 0.01%
+75
New +$12.6K
PARAA
241
DELISTED
Paramount Global Class A
PARAA
$13K 0.01%
+340
New +$12.7K
GE icon
242
GE Aerospace
GE
$396B
$10K 0.01%
+183
New +$10.9K
PENN icon
243
PENN Entertainment
PENN
$2.65B
$9K 0.01%
+202
New +$9.23K
KD icon
244
Kyndryl
KD
$3.13B
$7K 0.01%
+555
New +$8.35K
PIPR icon
245
Piper Sandler
PIPR
$5.13B
$4K ﹤0.01%
+112
New +$4.13K
TRHC
246
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
+710
New +$6.37K
OGN icon
247
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+77
New +$2.63K
VNT icon
248
Vontier
VNT
$4.76B
$3K ﹤0.01%
+101
New +$2.67K
VTRS icon
249
Viatris
VTRS
$20.6B
$2K ﹤0.01%
+160
New +$2.11K
ZIMV
250
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+25
New +$589
6 7 8 9
10

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US Asset Management LLC's Q1 2022 Portfolio in Review

As of Q1 2022, US Asset Management LLC held 250 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

US Asset Management LLC deployed $9.13M of net new capital in Q1 2022, opening 122 new positions and adding to 43 existing holdings. Its largest new stake was Dominion Energy: 2,492 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • US Asset Management LLC's largest Q1 2022 buy was Dominion Energy: 2,492 shares worth $212K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2022, an estimated $288K increase.
  • US Asset Management LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $294K.
  • US Asset Management LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2022.
  • US Asset Management LLC opened 122 new positions and closed 0 in Q1 2022.
  • US Asset Management LLC's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on US Asset Management LLC's 13F filing for Q1 2022, filed 8 Apr 2022.