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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
-2.69%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.12M
(+3.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$288K |
| 2 |
Dominion Energy
D
|
+$200K |
| 3 |
Diamondback Energy
FANG
|
+$194K |
| 4 |
SF
Stifel
SF
|
+$192K |
| 5 |
Booking.com
BKNG
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$294K |
| 2 |
Exelon
EXC
|
+$80.1K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$57.4K |
| 4 |
Nike
NKE
|
+$43.3K |
| 5 |
Mastercard
MA
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$14.2B
| $951K | 0.88% |
9,450
+39
| +0.4% | +$3.95K |
|
27
Honeywell
HON
$76.7B
| $939K | 0.86% |
5,120
+16
| +0.3% | +$2.96K |
|
28
Cisco
CSCO
$448B
| $908K | 0.84% |
16,284
+95
| +0.6% | +$5.38K |
|
29
Oracle
ORCL
$367B
| $889K | 0.82% |
10,742
+78
| +0.7% | +$6.32K |
|
30
Caterpillar
CAT
$373B
| $847K | 0.78% |
3,802
| – | – |
|
31
Intel
INTC
$460B
| $835K | 0.77% |
16,855
| – | – |
|
32
Goldman Sachs
GS
$302B
| $818K | 0.75% |
2,478
| – | – |
|
33
Target
TGT
$65.6B
| $813K | 0.75% |
3,832
| – | – |
|
34
Prologis
PLD
$136B
| $807K | 0.74% |
4,996
| – | – |
|
35
McDonald's
MCD
$191B
| $802K | 0.74% |
3,243
| – | – |
|
36
Comcast
CMCSA
$84B
| $762K | 0.7% |
16,275
+136
| +0.8% | +$6.55K |
|
37
Pfizer
PFE
$142B
| $753K | 0.69% |
14,546
+93
| +0.6% | +$4.83K |
|
38
Assurant
AIZ
$14B
| $741K | 0.68% |
4,073
| – | – |
|
39
Revvity
RVTY
$12.7B
| $704K | 0.65% |
4,033
| – | – |
|
|
40
Nike
NKE
$62.7B
| $699K | 0.64% |
5,196
-308
| -6% | -$43.3K |
|
41
News Corp Class B
NWS
$17.2B
| $679K | 0.63% |
30,157
| – | – |
|
42
Air Products & Chemicals
APD
$66.8B
| $666K | 0.61% |
2,664
| – | – |
|
43
Merck
MRK
$321B
| $665K | 0.61% |
8,109
| – | – |
|
44
American Express
AXP
$228B
| $662K | 0.61% |
3,540
| – | – |
|
45
Union Pacific
UNP
$172B
| $657K | 0.6% |
2,406
| – | – |
|
46
Roper Technologies
ROP
$38.5B
| $656K | 0.6% |
1,390
| – | – |
|
47
Accenture
ACN
$99.9B
| $653K | 0.6% |
1,936
| – | – |
|
48
T. Rowe Price
TROW
$25.6B
| $653K | 0.6% |
4,322
| – | – |
|
|
49
Thermo Fisher Scientific
TMO
$214B
| $649K | 0.6% |
1,099
-100
| -8% | -$57.4K |
|
50
Abbott
ABT
$183B
| $623K | 0.57% |
5,260
| – | – |
|
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US Asset Management LLC's Q1 2022 Portfolio in Review
As of Q1 2022, US Asset Management LLC held 250 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
US Asset Management LLC deployed $9.13M of net new capital in Q1 2022, opening 122 new positions and adding to 43 existing holdings. Its largest new stake was Dominion Energy: 2,492 shares worth $212K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $294K trimmed.
- US Asset Management LLC's largest Q1 2022 buy was Dominion Energy: 2,492 shares worth $212K.
- US Asset Management LLC added most to ExxonMobil in Q1 2022, an estimated $288K increase.
- US Asset Management LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $294K.
- US Asset Management LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2022.
- US Asset Management LLC opened 122 new positions and closed 0 in Q1 2022.
- US Asset Management LLC's portfolio value rose 3.9% quarter-over-quarter to $109M.
Based on US Asset Management LLC's 13F filing for Q1 2022, filed 8 Apr 2022.