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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
-3.11%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.06M
Cap. Flow
-$407K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.78%
Holding
121
New
3
Increased
32
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$313K
2
WM icon
Waste Management
WM
+$208K
3
EXC icon
Exelon
EXC
+$203K
4
XOM icon
ExxonMobil
XOM
+$171K
5
NEM icon
Newmont
NEM
+$118K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$212K
2
EQIX icon
Equinix
EQIX
+$211K
3
DXCM icon
DexCom
DXCM
+$205K
4
SF
Stifel
SF
+$204K
5
AVGO icon
Broadcom
AVGO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 15.55%
3 Communication Services 12.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$983K 0.85%
4,836
-18
-0.4% -$4.13K
GL icon
27
Globe Life
GL
$14.3B
$952K 0.83%
6,844
-34
-0.5% -$4.8K
HON icon
28
Honeywell
HON
$71.3B
$951K 0.82%
4,206
-28
-0.7% -$6.4K
AXP icon
29
American Express
AXP
$242B
$945K 0.82%
3,124
-26
-0.8% -$8.72K
UNH icon
30
UnitedHealth
UNH
$387B
$939K 0.81%
3,469
-15
-0.4% -$4.47K
DHR icon
31
Danaher
DHR
$144B
$925K 0.8%
4,878
-33
-0.7% -$7.03K
XOM icon
32
ExxonMobil
XOM
$611B
$895K 0.78%
5,274
+1,170
+29% +$171K
MCD icon
33
McDonald's
MCD
$190B
$891K 0.77%
2,866
-25
-0.9% -$7.96K
MRK icon
34
Merck
MRK
$315B
$875K 0.76%
7,277
-39
-0.5% -$4.5K
C icon
35
Citigroup
C
$217B
$866K 0.75%
7,640
-49
-0.6% -$5.58K
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$859K 0.74%
1,934
-6
-0.3% -$2.89K
ABBV icon
37
AbbVie
ABBV
$450B
$828K 0.72%
3,805
+4
+0.1% +$887
AIZ icon
38
Assurant
AIZ
$13.7B
$825K 0.71%
3,787
+8
+0.2% +$1.82K
WMT icon
39
Walmart Inc
WMT
$909B
$808K 0.7%
6,499
+12
+0.2% +$1.47K
PM icon
40
Philip Morris
PM
$301B
$806K 0.7%
4,877
-22
-0.4% -$3.82K
NVR icon
41
NVR
NVR
$17.5B
$778K 0.67%
118
– –
DIS icon
42
Walt Disney
DIS
$170B
$768K 0.67%
7,967
-50
-0.6% -$5.28K
PAYX icon
43
Paychex
PAYX
$40.7B
$762K 0.66%
8,275
-49
-0.6% -$4.85K
AMGN icon
44
Amgen
AMGN
$198B
$761K 0.66%
2,164
+185
+9% +$66K
L icon
45
Loews
L
$23.6B
$723K 0.63%
6,773
+14
+0.2% +$1.5K
GD icon
46
General Dynamics
GD
$99.7B
$712K 0.62%
2,075
-27
-1% -$9.58K
USD icon
47
ProShares Ultra Semiconductors
USD
$2.52B
$701K 0.61%
14,626
– –
APD icon
48
Air Products & Chemicals
APD
$65.8B
$688K 0.6%
2,368
-18
-0.8% -$4.96K
GILD icon
49
Gilead Sciences
GILD
$167B
$681K 0.59%
4,886
-20
-0.4% -$2.8K
NWS icon
50
News Corp Class B
NWS
$17.6B
$678K 0.59%
23,775
+35
+0.1% +$987
1
2
3 4 5

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US Asset Management LLC's Q1 2026 Portfolio in Review

As of Q1 2026, US Asset Management LLC held 121 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

US Asset Management LLC's Q1 2026 filing shows 3 new, 32 increased, 74 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 3,245 shares worth $327K. The largest sale was HP, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2026 buy was Pinnacle West Capital: 3,245 shares worth $327K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2026, an estimated $171K increase.
  • US Asset Management LLC's biggest Q1 2026 reduction was Broadcom, cutting an estimated $203K.
  • US Asset Management LLC fully exited HP in Q1 2026, selling an estimated $212K.
  • US Asset Management LLC's ten largest holdings make up 42% of its $115M portfolio in Q1 2026.
  • US Asset Management LLC opened 3 new positions and closed 4 in Q1 2026.
  • US Asset Management LLC's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.