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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
+9.86%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
-$855K
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$144K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$96K
3
NKTR icon
Nektar Therapeutics
NKTR
+$76.6K
4
VTS icon
Vitesse Energy
VTS
+$8.45K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.6K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$282K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$249K
3
XRAY icon
Dentsply Sirona
XRAY
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$919K 0.94%
5,102
-23
-0.4% -$4.32K
MCD icon
27
McDonald's
MCD
$192B
$903K 0.92%
3,231
-12
-0.4% -$3.21K
DIS icon
28
Walt Disney
DIS
$167B
$890K 0.91%
8,888
-26
-0.3% -$2.62K
CAT icon
29
Caterpillar
CAT
$375B
$868K 0.89%
3,792
-10
-0.3% -$2.42K
MRK icon
30
Merck
MRK
$322B
$860K 0.88%
8,088
-21
-0.3% -$2.27K
CSCO icon
31
Cisco
CSCO
$457B
$848K 0.87%
16,217
-94
-0.6% -$4.59K
GS icon
32
Goldman Sachs
GS
$300B
$809K 0.83%
2,472
-6
-0.2% -$2.09K
XOM icon
33
ExxonMobil
XOM
$644B
$797K 0.81%
7,264
-27
-0.4% -$2.99K
AMT icon
34
American Tower
AMT
$80.8B
$785K 0.8%
3,842
-9
-0.2% -$1.89K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$763K 0.78%
2,655
-9
-0.3% -$2.63K
HES
36
DELISTED
Hess
HES
$649K 0.66%
4,907
-23
-0.5% -$3.2K
NKE icon
37
Nike
NKE
$61.9B
$634K 0.65%
5,168
-28
-0.5% -$3.44K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$632K 0.65%
1,096
-3
-0.3% -$1.69K
PLD icon
39
Prologis
PLD
$135B
$623K 0.64%
4,996
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$614K 0.63%
16,193
-119
-0.7% -$4.5K
ROP icon
41
Roper Technologies
ROP
$38.8B
$613K 0.63%
1,390
– –
PFE icon
42
Pfizer
PFE
$143B
$591K 0.6%
14,488
-84
-0.6% -$3.63K
AXP icon
43
American Express
AXP
$227B
$582K 0.59%
3,527
-13
-0.4% -$2.16K
SYK icon
44
Stryker
SYK
$125B
$577K 0.59%
2,021
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$567K 0.58%
1,650
-5
-0.3% -$1.69K
COP icon
46
ConocoPhillips
COP
$147B
$554K 0.57%
5,582
-22
-0.4% -$2.41K
TGT icon
47
Target
TGT
$65.6B
$551K 0.56%
3,324
-20
-0.6% -$3.29K
ACN icon
48
Accenture
ACN
$102B
$550K 0.56%
1,926
-10
-0.5% -$2.73K
INTC icon
49
Intel
INTC
$455B
$549K 0.56%
16,810
-45
-0.3% -$1.27K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$549K 0.56%
2,257
-11
-0.5% -$2.57K
1
2
3 4 5

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US Asset Management LLC's Q1 2023 Portfolio in Review

As of Q1 2023, US Asset Management LLC held 245 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. US Asset Management LLC opened 8 new positions and exited 4, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2023 buy was Industrial Logistics Properties Trust: 36,933 shares worth $113K.
  • US Asset Management LLC's biggest Q1 2023 reduction was PBF Energy, cutting an estimated $282K.
  • US Asset Management LLC fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $249K.
  • US Asset Management LLC's ten largest holdings make up 29% of its $97.9M portfolio in Q1 2023.
  • US Asset Management LLC opened 8 new positions and closed 4 in Q1 2023.
  • US Asset Management LLC's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.