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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
+12.6%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.3M
(+1.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$232K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$220K |
| 3 |
CMS Energy
CMS
|
+$213K |
| 4 |
Booking.com
BKNG
|
+$185K |
| 5 |
SF
Stifel
SF
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $1M | 0.96% |
5,104
-6
| -0.1% | -$1.21K |
|
27
AbbVie
ABBV
$465B
| $950K | 0.91% |
7,013
-61
| -0.9% | -$7.21K |
|
28
Goldman Sachs
GS
$289B
| $948K | 0.91% |
2,478
-2
| -0.1% | -$792 |
|
29
Oracle
ORCL
$339B
| $930K | 0.89% |
10,664
-9
| -0.1% | -$845 |
|
30
Nike
NKE
$64.1B
| $917K | 0.88% |
5,504
-9
| -0.2% | -$1.48K |
|
31
Target
TGT
$66.3B
| $887K | 0.85% |
3,832
-7
| -0.2% | -$1.7K |
|
32
Globe Life
GL
$14B
| $882K | 0.84% |
9,411
-10
| -0.1% | -$925 |
|
33
McDonald's
MCD
$193B
| $869K | 0.83% |
3,243
-4
| -0.1% | -$1.01K |
|
34
Intel
INTC
$413B
| $868K | 0.83% |
16,855
-1,098
| -6% | -$56.1K |
|
35
Pfizer
PFE
$143B
| $853K | 0.82% |
14,453
-11
| -0.1% | -$545 |
|
36
T. Rowe Price
TROW
$25.5B
| $850K | 0.81% |
4,322
-3
| -0.1% | -$609 |
|
37
Prologis
PLD
$136B
| $841K | 0.8% |
4,996
| – | – |
|
38
Comcast
CMCSA
$87.3B
| $812K | 0.78% |
16,139
-15
| -0.1% | -$782 |
|
39
Air Products & Chemicals
APD
$65.5B
| $811K | 0.78% |
2,664
-3
| -0.1% | -$881 |
|
40
Revvity
RVTY
$12.6B
| $811K | 0.78% |
4,033
| – | – |
|
41
Accenture
ACN
$106B
| $803K | 0.77% |
1,936
-3
| -0.2% | -$1.09K |
|
42
Thermo Fisher Scientific
TMO
$214B
| $800K | 0.77% |
1,199
-1
| -0.1% | -$624 |
|
43
Caterpillar
CAT
$361B
| $786K | 0.75% |
3,802
-3
| -0.1% | -$604 |
|
44
Netflix
NFLX
$307B
| $779K | 0.75% |
12,930
-10
| -0.1% | -$639 |
|
45
Abbott
ABT
$187B
| $740K | 0.71% |
5,260
-9
| -0.2% | -$1.15K |
|
46
Roper Technologies
ROP
$40.4B
| $684K | 0.65% |
1,390
| – | – |
|
47
ProShares Ultra Semiconductors
USD
$2.13B
| $680K | 0.65% |
51,476
| – | – |
|
48
News Corp Class B
NWS
$17.7B
| $679K | 0.65% |
30,157
| – | – |
|
49
Assurant
AIZ
$13.9B
| $635K | 0.61% |
4,073
| – | – |
|
50
Merck
MRK
$322B
| $621K | 0.59% |
8,109
-740
| -8% | -$58.9K |
|
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US Asset Management LLC's Q4 2021 Portfolio in Review
As of Q4 2021, US Asset Management LLC held 248 positions worth $104M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Asset Management LLC withdrew a net $9.11M in Q4 2021, closing 120 positions and reducing 83 holdings. Its most notable exit was Dominion Energy, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- US Asset Management LLC's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $97.8K.
- US Asset Management LLC fully exited Dominion Energy in Q4 2021, selling an estimated $232K.
- US Asset Management LLC's ten largest holdings make up 34% of its $104M portfolio in Q4 2021.
- US Asset Management LLC opened 0 new positions and closed 120 in Q4 2021.
- US Asset Management LLC's portfolio value rose 1.3% quarter-over-quarter to $104M.
Based on US Asset Management LLC's 13F filing for Q4 2021, filed 30 Mar 2022.