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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
+9.9%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$3.26M
Cap. Flow
-$10.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$164K
2
AMD icon
Advanced Micro Devices
AMD
+$151K
3
TSLA icon
Tesla
TSLA
+$41.4K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$256K
2
SEDG icon
SolarEdge
SEDG
+$219K
3
BKNG icon
Booking.com
BKNG
+$210K
4
FANG icon
Diamondback Energy
FANG
+$200K
5
LEG icon
Leggett & Platt
LEG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.23%
3 Healthcare 12.57%
4 Communication Services 9.8%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$197B
$963K 1.02%
3,227
-4
-0.1% -$1.16K
MRK icon
27
Merck
MRK
$327B
$933K 0.99%
8,082
-6
-0.1% -$681
CAT icon
28
Caterpillar
CAT
$383B
$932K 0.98%
3,789
-3
-0.1% -$669
ABBV icon
29
AbbVie
ABBV
$468B
$899K 0.95%
6,675
-359
-5% -$52.6K
CSCO icon
30
Cisco
CSCO
$458B
$808K 0.85%
15,616
-601
-4% -$29.6K
GS icon
31
Goldman Sachs
GS
$305B
$797K 0.84%
2,470
-2
-0.1% -$658
APD icon
32
Air Products & Chemicals
APD
$65.7B
$794K 0.84%
2,652
-3
-0.1% -$854
DIS icon
33
Walt Disney
DIS
$171B
$793K 0.84%
8,880
-8
-0.1% -$758
XOM icon
34
ExxonMobil
XOM
$637B
$778K 0.82%
7,256
-8
-0.1% -$873
AMT icon
35
American Tower
AMT
$82.1B
$745K 0.79%
3,839
-3
-0.1% -$587
LLY icon
36
Eli Lilly
LLY
$1.09T
$745K 0.79%
1,589
-61
-4% -$25.6K
AMD icon
37
Advanced Micro Devices
AMD
$745B
$708K 0.75%
6,214
+1,453
+31% +$151K
ROP icon
38
Roper Technologies
ROP
$39.6B
$668K 0.71%
1,390
– –
HES
39
DELISTED
Hess
HES
$651K 0.69%
4,785
-122
-2% -$16.7K
CMCSA icon
40
Comcast
CMCSA
$85.6B
$637K 0.67%
15,336
-857
-5% -$34K
SYK icon
41
Stryker
SYK
$133B
$617K 0.65%
2,021
– –
AXP icon
42
American Express
AXP
$226B
$614K 0.65%
3,523
-4
-0.1% -$645
PLD icon
43
Prologis
PLD
$139B
$613K 0.65%
4,996
– –
NWS icon
44
News Corp Class B
NWS
$17.3B
$595K 0.63%
30,157
– –
ACN icon
45
Accenture
ACN
$102B
$593K 0.63%
1,923
-3
-0.2% -$872
ETN icon
46
Eaton
ETN
$149B
$590K 0.62%
2,936
-4
-0.1% -$704
NFLX icon
47
Netflix
NFLX
$305B
$586K 0.62%
13,310
-460
-3% -$16.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$215B
$571K 0.6%
1,095
-1
-0.1% -$540
COP icon
49
ConocoPhillips
COP
$140B
$570K 0.6%
5,502
-80
-1% -$8.22K
NKE icon
50
Nike
NKE
$63.7B
$570K 0.6%
5,160
-8
-0.2% -$936
1
2
3 4 5

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US Asset Management LLC's Q2 2023 Portfolio in Review

As of Q2 2023, US Asset Management LLC held 242 positions worth $94.6M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

US Asset Management LLC withdrew a net $10.5M in Q2 2023, closing 119 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, US Asset Management LLC opened a new position in M/I Homes worth $202K.

  • US Asset Management LLC's largest Q2 2023 buy was M/I Homes: 2,322 shares worth $202K.
  • US Asset Management LLC added most to Advanced Micro Devices in Q2 2023, an estimated $151K increase.
  • US Asset Management LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $165K.
  • US Asset Management LLC fully exited Marriott International in Q2 2023, selling an estimated $256K.
  • US Asset Management LLC's ten largest holdings make up 35% of its $94.6M portfolio in Q2 2023.
  • US Asset Management LLC opened 1 new position and closed 119 in Q2 2023.
  • US Asset Management LLC's portfolio value fell 3.3% quarter-over-quarter to $94.6M.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.