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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
+0.75%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.52%
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$5.6M
3
AMZN icon
Amazon
AMZN
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$957K 0.93%
+17,953
New +$973K
GS icon
27
Goldman Sachs
GS
$289B
$938K 0.91%
+2,480
New +$969K
ORCL icon
28
Oracle
ORCL
$339B
$930K 0.9%
+10,673
New +$943K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$903K 0.88%
+16,154
New +$942K
CSCO icon
30
Cisco
CSCO
$443B
$882K 0.85%
+16,203
New +$909K
TGT icon
31
Target
TGT
$66.3B
$878K 0.85%
+3,839
New +$962K
TROW icon
32
T. Rowe Price
TROW
$25.5B
$851K 0.82%
+4,325
New +$911K
GL icon
33
Globe Life
GL
$14B
$839K 0.81%
+9,421
New +$880K
NKE icon
34
Nike
NKE
$64.1B
$801K 0.78%
+5,513
New +$899K
NFLX icon
35
Netflix
NFLX
$307B
$790K 0.77%
+12,940
New +$712K
MCD icon
36
McDonald's
MCD
$193B
$783K 0.76%
+3,247
New +$775K
ABBV icon
37
AbbVie
ABBV
$465B
$763K 0.74%
+7,074
New +$808K
CAT icon
38
Caterpillar
CAT
$361B
$730K 0.71%
+3,805
New +$792K
NWS icon
39
News Corp Class B
NWS
$17.7B
$701K 0.68%
+30,157
New +$690K
RVTY icon
40
Revvity
RVTY
$12.6B
$699K 0.68%
+4,033
New +$711K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$686K 0.66%
+1,200
New +$659K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$683K 0.66%
+2,667
New +$738K
MRK icon
43
Merck
MRK
$322B
$665K 0.64%
+8,849
New +$673K
AIZ icon
44
Assurant
AIZ
$13.9B
$643K 0.62%
+4,073
New +$657K
C icon
45
Citigroup
C
$213B
$627K 0.61%
+8,939
New +$625K
PLD icon
46
Prologis
PLD
$136B
$627K 0.61%
+4,996
New +$648K
MDT icon
47
Medtronic
MDT
$112B
$626K 0.61%
+4,996
New +$647K
ABT icon
48
Abbott
ABT
$187B
$622K 0.6%
+5,269
New +$647K
PFE icon
49
Pfizer
PFE
$143B
$622K 0.6%
+14,464
New +$641K
ACN icon
50
Accenture
ACN
$106B
$620K 0.6%
+1,939
New +$631K
1
2
3 4 5

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TCP
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PPWM
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WA
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US Asset Management LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 248 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 48,690 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q3 2021 buy was Apple: 48,690 shares worth $6.89M.
  • US Asset Management LLC's ten largest holdings make up 29% of its $103M portfolio in Q3 2021.
  • US Asset Management LLC disclosed 248 positions in Q3 2021, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q3 2021, filed 3 Nov 2021.