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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
+9.86%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
-$855K
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$144K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$96K
3
NKTR icon
Nektar Therapeutics
NKTR
+$76.6K
4
VTS icon
Vitesse Energy
VTS
+$8.45K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.6K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$282K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$249K
3
XRAY icon
Dentsply Sirona
XRAY
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
226
Accendra Health
ACH
$238M
$11K 0.01%
764
-12
-2% -$215
TFC icon
227
Truist Financial
TFC
$64.7B
$11K 0.01%
320
– –
SWK icon
228
Stanley Black & Decker
SWK
$15.5B
$9K 0.01%
110
– –
VTS icon
229
Vitesse Energy
VTS
$649M
$9K 0.01%
+490
New +$8.45K
AAOI icon
230
Applied Optoelectronics
AAOI
$10.6B
$8K 0.01%
3,594
-48
-1% -$118
MAGN
231
Magnera Corp
MAGN
$485M
$8K 0.01%
184
-2
-1% -$92
PARA
232
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
333
-14
-4% -$300
PENN icon
233
PENN Entertainment
PENN
$2.66B
$6K 0.01%
202
– –
OXY.WS icon
234
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4K ﹤0.01%
+89
New +$3.6K
PIPR icon
235
Piper Sandler
PIPR
$5.11B
$4K ﹤0.01%
112
– –
TRHC
236
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
709
-9
-1% -$52
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
3,098
-41
-1% -$91
GEHC icon
238
GE HealthCare
GEHC
$31.8B
$3K ﹤0.01%
+35
New +$2.5K
KD icon
239
Kyndryl
KD
$2.9B
$0 ﹤0.01%
5
-400
-99% -$5.68K
WBD icon
240
Warner Bros
WBD
$64.7B
– –
-7,788
Closed -$74K
XRAY icon
241
Dentsply Sirona
XRAY
$2.81B
– –
-3,657
Closed -$116K
AAWW
242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,472
Closed -$249K
6 7 8 9
10

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TCP
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PPWM
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HFA
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US Asset Management LLC's Q1 2023 Portfolio in Review

As of Q1 2023, US Asset Management LLC held 245 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. US Asset Management LLC opened 8 new positions and exited 4, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2023 buy was Industrial Logistics Properties Trust: 36,933 shares worth $113K.
  • US Asset Management LLC's biggest Q1 2023 reduction was PBF Energy, cutting an estimated $282K.
  • US Asset Management LLC fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $249K.
  • US Asset Management LLC's ten largest holdings make up 29% of its $97.9M portfolio in Q1 2023.
  • US Asset Management LLC opened 8 new positions and closed 4 in Q1 2023.
  • US Asset Management LLC's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.