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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
+9.9%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$3.26M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$164K |
| 2 |
Advanced Micro Devices
AMD
|
+$151K |
| 3 |
Tesla
TSLA
|
+$41.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$256K |
| 2 |
SolarEdge
SEDG
|
+$219K |
| 3 |
Booking.com
BKNG
|
+$210K |
| 4 |
Diamondback Energy
FANG
|
+$200K |
| 5 |
Leggett & Platt
LEG
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-542
| Closed | -$171K |
|
227
Ventas
VTR
$48B
| – | – |
-519
| Closed | -$22K |
|
228
Vitesse Energy
VTS
$651M
| – | – |
-490
| Closed | -$9K |
|
229
Verizon
VZ
$195B
| – | – |
-4,553
| Closed | -$177K |
|
|
WCC
230
WESCO International
WCC
$16.7B
| – | – |
-221
| Closed | -$34K |
|
231
Wells Fargo
WFC
$261B
| – | – |
-662
| Closed | -$25K |
|
232
Waste Management
WM
$90.6B
| – | – |
-957
| Closed | -$156K |
|
233
Wolverine World Wide
WWW
$1.61B
| – | – |
-2,325
| Closed | -$40K |
|
234
Yum China
YUMC
$16.5B
| – | – |
-1,809
| Closed | -$115K |
|
235
Zimmer Biomet
ZBH
$18.2B
| – | – |
-256
| Closed | -$33K |
|
|
MAGN
236
Magnera Corp
MAGN
$472M
| – | – |
-184
| Closed | -$8K |
|
|
B
237
DELISTED
Barnes Group Inc.
B
| – | – |
-1,999
| Closed | -$81K |
|
|
CPE
238
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,659
| Closed | -$89K |
|
|
TRHC
239
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-709
| Closed | -$4K |
|
|
DBD
240
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-3,098
| Closed | -$4K |
|
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US Asset Management LLC's Q2 2023 Portfolio in Review
As of Q2 2023, US Asset Management LLC held 242 positions worth $94.6M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
US Asset Management LLC withdrew a net $10.5M in Q2 2023, closing 119 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $256K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, US Asset Management LLC opened a new position in M/I Homes worth $202K.
- US Asset Management LLC's largest Q2 2023 buy was M/I Homes: 2,322 shares worth $202K.
- US Asset Management LLC added most to Advanced Micro Devices in Q2 2023, an estimated $151K increase.
- US Asset Management LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $165K.
- US Asset Management LLC fully exited Marriott International in Q2 2023, selling an estimated $256K.
- US Asset Management LLC's ten largest holdings make up 35% of its $94.6M portfolio in Q2 2023.
- US Asset Management LLC opened 1 new position and closed 119 in Q2 2023.
- US Asset Management LLC's portfolio value fell 3.3% quarter-over-quarter to $94.6M.
Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.