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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
PYPL icon
251
PayPal
PYPL
$48.9B
– –
-330
Closed -$38K
SBUX icon
252
Starbucks
SBUX
$120B
– –
-380
Closed -$35K
ZIMV
253
DELISTED
ZimVie
ZIMV
– –
-25
Closed -$1K
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.