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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
+10.79%
1 Year Est. Return
+39.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
100.23%
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 17.61%
3 Healthcare 14.99%
4 Industrials 9.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$179B
$855K 0.92%
+3,243
New +$856K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$854K 0.92%
+9,622
New +$918K
GS icon
28
Goldman Sachs
GS
$284B
$851K 0.92%
+2,478
New +$863K
TSLA icon
29
Tesla
TSLA
$1.41T
$843K 0.91%
+6,840
New +$1.3M
APD icon
30
Air Products & Chemicals
APD
$64.7B
$821K 0.89%
+2,664
New +$751K
AMT icon
31
American Tower
AMT
$82.8B
$816K 0.88%
+3,851
New +$802K
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$813K 0.88%
+6,755
New +$793K
XOM icon
33
ExxonMobil
XOM
$696B
$804K 0.87%
+7,291
New +$781K
CSCO icon
34
Cisco
CSCO
$434B
$777K 0.84%
+16,311
New +$742K
DIS icon
35
Walt Disney
DIS
$184B
$774K 0.84%
+8,914
New +$853K
PFE icon
36
Pfizer
PFE
$157B
$747K 0.81%
+14,572
New +$699K
HES
37
DELISTED
Hess
HES
$699K 0.75%
+4,930
New +$677K
PBF icon
38
PBF Energy
PBF
$8.86B
$688K 0.74%
+16,870
New +$701K
COP icon
39
ConocoPhillips
COP
$170B
$661K 0.71%
+5,604
New +$681K
NKE icon
40
Nike
NKE
$53.7B
$608K 0.66%
+5,196
New +$523K
LLY icon
41
Eli Lilly
LLY
$1.01T
$605K 0.65%
+1,655
New +$587K
TMO icon
42
Thermo Fisher Scientific
TMO
$237B
$605K 0.65%
+1,099
New +$582K
ROP icon
43
Roper Technologies
ROP
$38B
$601K 0.65%
+1,390
New +$573K
GD icon
44
General Dynamics
GD
$97B
$593K 0.64%
+2,389
New +$583K
AMGN icon
45
Amgen
AMGN
$203B
$582K 0.63%
+2,217
New +$594K
ABT icon
46
Abbott
ABT
$177B
$577K 0.62%
+5,260
New +$545K
PM icon
47
Philip Morris
PM
$303B
$571K 0.62%
+5,644
New +$533K
CMCSA icon
48
Comcast
CMCSA
$86.7B
$570K 0.62%
+16,312
New +$540K
RVTY icon
49
Revvity
RVTY
$15.6B
$566K 0.61%
+4,033
New +$543K
PLD icon
50
Prologis
PLD
$129B
$563K 0.61%
+4,996
New +$553K
1
2
3 4 5

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US Asset Management LLC's Q4 2022 Portfolio in Review

As of Q4 2022, US Asset Management LLC held 237 positions worth $92.7M. Its ten largest holdings account for 26% of the portfolio.

US Asset Management LLC deployed $92.9M of net new capital in Q4 2022, opening 237 new positions. Its largest new stake was Apple: 43,975 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q4 2022 buy was Apple: 43,975 shares worth $5.71M.
  • US Asset Management LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q4 2022.
  • US Asset Management LLC opened 237 new positions and closed 0 in Q4 2022.

Based on US Asset Management LLC's 13F filing for Q4 2022, filed 7 Feb 2023.