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UAML

US Asset Management LLC Portfolio holdings

AUM $131M
1-Year Est. Return 39.74%
This Fund
S&P 500
This Quarter Est. Return
+25.75%
1 Year Est. Return
+39.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.9M
Cap. Flow
-$930K
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.54%
Holding
122
New
5
Increased
43
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.89M
2
HONA
Honeywell Aerospace
HONA
+$464K
3
HPQ icon
HP
HPQ
+$211K
4
DXCM icon
DexCom
DXCM
+$205K
5
UPS icon
United Parcel Service
UPS
+$204K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$701K
2
SNDK
Sandisk
SNDK
+$592K
3
HON icon
Honeywell
HON
+$468K
4
CMCSA icon
Comcast
CMCSA
+$387K
5
AIT icon
Applied Industrial Technologies
AIT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 15.46%
3 Communication Services 12.29%
4 Consumer Discretionary 9.12%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$457B
$1.19M 0.9%
8,103
-232
-3% -$42K
MRSH
27
Marsh
MRSH
$88.6B
$1.13M 0.86%
6,760
– –
ADP icon
28
Automatic Data Processing
ADP
$110B
$1.08M 0.82%
4,836
– –
C icon
29
Citigroup
C
$231B
$1.07M 0.82%
7,674
+34
+0.4% +$4.43K
AXP icon
30
American Express
AXP
$220B
$1.06M 0.8%
3,124
– –
AIZ icon
31
Assurant
AIZ
$14.1B
$1.02M 0.77%
3,787
– –
ABBV icon
32
AbbVie
ABBV
$453B
$967K 0.74%
3,842
+37
+1% +$7.96K
MRK icon
33
Merck
MRK
$371B
$935K 0.71%
7,277
– –
DHR icon
34
Danaher
DHR
$146B
$934K 0.71%
4,902
+24
+0.5% +$4.36K
AMP icon
35
Ameriprise Financial
AMP
$49.5B
$889K 0.68%
1,938
+4
+0.2% +$1.83K
PM icon
36
Philip Morris
PM
$284B
$886K 0.67%
4,895
+18
+0.4% +$3.12K
CVX icon
37
Chevron
CVX
$409B
$867K 0.66%
5,229
+26
+0.5% +$4.84K
NFLX icon
38
Netflix
NFLX
$326B
$822K 0.63%
11,514
+50
+0.4% +$4.4K
PAYX icon
39
Paychex
PAYX
$43.3B
$814K 0.62%
8,275
– –
NVR icon
40
NVR
NVR
$16.8B
$804K 0.61%
118
– –
AMGN icon
41
Amgen
AMGN
$236B
$784K 0.6%
2,164
– –
MCD icon
42
McDonald's
MCD
$181B
$775K 0.59%
2,866
– –
L icon
43
Loews
L
$22.3B
$772K 0.59%
6,822
+49
+0.7% +$5.31K
DIS icon
44
Walt Disney
DIS
$182B
$767K 0.58%
7,967
– –
WMT icon
45
Walmart Inc
WMT
$850B
$744K 0.57%
6,568
+69
+1% +$8.57K
GD icon
46
General Dynamics
GD
$97.2B
$735K 0.56%
2,075
– –
XOM icon
47
ExxonMobil
XOM
$656B
$730K 0.56%
5,336
+62
+1% +$9.28K
APD icon
48
Air Products & Chemicals
APD
$67.1B
$694K 0.53%
2,368
– –
NWS icon
49
News Corp Class B
NWS
$18.2B
$667K 0.51%
23,775
– –
MA icon
50
Mastercard
MA
$507B
$626K 0.48%
1,219
– –
1
2
3 4 5

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US Asset Management LLC's Q2 2026 Portfolio in Review

As of Q2 2026, US Asset Management LLC held 122 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

US Asset Management LLC's Q2 2026 filing shows 5 new, 43 increased, 6 reduced and 10 closed positions. Its largest new stake was Micron Technology: 2,523 shares worth $2.91M. The largest sale was ProShares Ultra Semiconductors, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q2 2026 buy was Micron Technology: 2,523 shares worth $2.91M.
  • US Asset Management LLC added most to Microsoft in Q2 2026, an estimated $21.4K increase.
  • US Asset Management LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $468K.
  • US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q2 2026, selling an estimated $701K.
  • US Asset Management LLC's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • US Asset Management LLC opened 5 new positions and closed 10 in Q2 2026.
  • US Asset Management LLC's portfolio value rose 14% quarter-over-quarter to $131M.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.