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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
-14.59%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
+$257K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.37%
Holding
256
New
6
Increased
121
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$136K
2
MRNA icon
Moderna
MRNA
+$91.8K
3
WBD icon
Warner Bros
WBD
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
TGT icon
Target
TGT
+$93.6K
3
MRSH
Marsh
MRSH
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.3B
$15K 0.02%
320
– –
EBAY icon
227
eBay
EBAY
$50.6B
$14K 0.02%
330
– –
KDP icon
228
Keurig Dr Pepper
KDP
$42.3B
$14K 0.02%
400
+18
+5% +$653
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.51B
$14K 0.02%
1,268
– –
SWK icon
230
Stanley Black & Decker
SWK
$14.3B
$12K 0.01%
110
– –
MO icon
231
Altria Group
MO
$114B
$10K 0.01%
250
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
+356
New +$10.8K
GE icon
233
GE Aerospace
GE
$374B
$8K 0.01%
191
+8
+4% +$388
DBD
234
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K 0.01%
3,168
+69
+2% +$257
AAOI icon
235
Applied Optoelectronics
AAOI
$7.57B
$6K 0.01%
3,676
+80
+2% +$196
PENN icon
236
PENN Entertainment
PENN
$2.75B
$6K 0.01%
202
– –
KD icon
237
Kyndryl
KD
$2.99B
$4K ﹤0.01%
443
-112
-20% -$1.3K
OGN icon
238
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
81
+4
+5% +$140
OXY.WS icon
239
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3K ﹤0.01%
+89
New +$3.53K
PIPR icon
240
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
112
– –
VNT icon
241
Vontier
VNT
$4.52B
$2K ﹤0.01%
106
+5
+5% +$128
VTRS icon
242
Viatris
VTRS
$20.4B
$2K ﹤0.01%
168
+8
+5% +$88
TRHC
243
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
725
+15
+2% +$56
AEP icon
244
American Electric Power
AEP
$69.6B
– –
-280
Closed -$28K
ALL icon
245
Allstate
ALL
$68B
– –
-230
Closed -$32K
CHD icon
246
Church & Dwight Co
CHD
$23.4B
– –
-364
Closed -$36K
ECL icon
247
Ecolab
ECL
$78.1B
– –
-140
Closed -$25K
MET icon
248
MetLife
MET
$61.9B
– –
-210
Closed -$15K
NOC icon
249
Northrop Grumman
NOC
$77.1B
– –
-40
Closed -$18K
PARAA
250
DELISTED
Paramount Global Class A
PARAA
– –
-340
Closed -$13K
7 8 9
10
11

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US Asset Management LLC's Q2 2022 Portfolio in Review

As of Q2 2022, US Asset Management LLC held 256 positions worth $91.1M, down 16% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Asset Management LLC's Q2 2022 filing shows 6 new, 121 increased, 10 reduced and 10 closed positions. Its largest new stake was Devon Energy: 334 shares worth $18K. The largest sale was AT&T, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q2 2022 buy was Devon Energy: 334 shares worth $18K.
  • US Asset Management LLC added most to Occidental Petroleum in Q2 2022, an estimated $136K increase.
  • US Asset Management LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • US Asset Management LLC fully exited PayPal in Q2 2022, selling an estimated $38K.
  • US Asset Management LLC's ten largest holdings make up 28% of its $91.1M portfolio in Q2 2022.
  • US Asset Management LLC opened 6 new positions and closed 10 in Q2 2022.
  • US Asset Management LLC's portfolio value fell 16% quarter-over-quarter to $91.1M.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.