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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
-14.59%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
+$257K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.37%
Holding
256
New
6
Increased
121
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$136K
2
MRNA icon
Moderna
MRNA
+$91.8K
3
WBD icon
Warner Bros
WBD
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
TGT icon
Target
TGT
+$93.6K
3
MRSH
Marsh
MRSH
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$841K 0.92%
8,914
– –
HON icon
27
Honeywell
HON
$78.3B
$841K 0.92%
5,131
+11
+0.2% +$1.98K
MCD icon
28
McDonald's
MCD
$194B
$801K 0.88%
3,243
– –
PFE icon
29
Pfizer
PFE
$144B
$766K 0.84%
14,607
+61
+0.4% +$3.11K
ORCL icon
30
Oracle
ORCL
$346B
$754K 0.83%
10,794
+52
+0.5% +$3.81K
MRK icon
31
Merck
MRK
$326B
$739K 0.81%
8,109
– –
GS icon
32
Goldman Sachs
GS
$305B
$736K 0.81%
2,478
– –
AIZ icon
33
Assurant
AIZ
$14B
$704K 0.77%
4,073
– –
CSCO icon
34
Cisco
CSCO
$456B
$697K 0.77%
16,346
+62
+0.4% +$2.97K
CAT icon
35
Caterpillar
CAT
$387B
$680K 0.75%
3,802
– –
CMCSA icon
36
Comcast
CMCSA
$85.8B
$642K 0.71%
16,364
+89
+0.5% +$3.82K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$641K 0.7%
2,664
– –
INTC icon
38
Intel
INTC
$435B
$631K 0.69%
16,855
– –
XOM icon
39
ExxonMobil
XOM
$634B
$624K 0.69%
7,291
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$597K 0.66%
1,099
– –
PLD icon
41
Prologis
PLD
$137B
$588K 0.65%
4,996
– –
RVTY icon
42
Revvity
RVTY
$12.4B
$574K 0.63%
4,033
– –
ABT icon
43
Abbott
ABT
$187B
$571K 0.63%
5,260
– –
PM icon
44
Philip Morris
PM
$312B
$558K 0.61%
5,653
+18
+0.3% +$1.83K
ROP icon
45
Roper Technologies
ROP
$38.7B
$549K 0.6%
1,390
– –
AMGN icon
46
Amgen
AMGN
$212B
$539K 0.59%
2,217
– –
ACN icon
47
Accenture
ACN
$101B
$538K 0.59%
1,936
– –
NKE icon
48
Nike
NKE
$63.9B
$531K 0.58%
5,196
– –
GD icon
49
General Dynamics
GD
$106B
$529K 0.58%
2,389
– –
HES
50
DELISTED
Hess
HES
$523K 0.57%
4,937
+13
+0.3% +$1.47K
1
2
3 4 5

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US Asset Management LLC's Q2 2022 Portfolio in Review

As of Q2 2022, US Asset Management LLC held 256 positions worth $91.1M, down 16% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Asset Management LLC's Q2 2022 filing shows 6 new, 121 increased, 10 reduced and 10 closed positions. Its largest new stake was Devon Energy: 334 shares worth $18K. The largest sale was AT&T, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q2 2022 buy was Devon Energy: 334 shares worth $18K.
  • US Asset Management LLC added most to Occidental Petroleum in Q2 2022, an estimated $136K increase.
  • US Asset Management LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • US Asset Management LLC fully exited PayPal in Q2 2022, selling an estimated $38K.
  • US Asset Management LLC's ten largest holdings make up 28% of its $91.1M portfolio in Q2 2022.
  • US Asset Management LLC opened 6 new positions and closed 10 in Q2 2022.
  • US Asset Management LLC's portfolio value fell 16% quarter-over-quarter to $91.1M.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.