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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
+12.32%
1 Year Est. Return
+39.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
NVIDIA
NVDA
|
+$3.7M |
| 4 |
Amazon
AMZN
|
+$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$64.5B
| $988K | 0.98% |
+4,997
| New | +$901K |
|
27
McDonald's
MCD
$179B
| $952K | 0.94% |
+3,212
| New | +$874K |
|
28
Goldman Sachs
GS
$284B
| $947K | 0.94% |
+2,455
| New | +$819K |
|
29
Eli Lilly
LLY
$1.01T
| $928K | 0.92% |
+1,592
| New | +$929K |
|
30
Advanced Micro Devices
AMD
$823B
| $915K | 0.91% |
+6,208
| New | +$732K |
|
31
Merck
MRK
$355B
| $876K | 0.87% |
+8,038
| New | +$834K |
|
32
Intel
INTC
$513B
| $840K | 0.83% |
+16,707
| New | +$679K |
|
33
American Tower
AMT
$82.8B
| $823K | 0.81% |
+3,814
| New | +$721K |
|
34
Walt Disney
DIS
$184B
| $798K | 0.79% |
+8,834
| New | +$779K |
|
35
Cisco
CSCO
$434B
| $793K | 0.78% |
+15,702
| New | +$802K |
|
36
News Corp Class B
NWS
$18.1B
| $770K | 0.76% |
+29,942
| New | +$678K |
|
37
Roper Technologies
ROP
$38B
| $752K | 0.74% |
+1,380
| New | +$711K |
|
38
Air Products & Chemicals
APD
$64.7B
| $723K | 0.72% |
+2,639
| New | +$726K |
|
39
Mastercard
MA
$502B
| $723K | 0.72% |
+1,696
| New | +$681K |
|
40
ExxonMobil
XOM
$696B
| $722K | 0.71% |
+7,225
| New | +$759K |
|
41
Eaton
ETN
$152B
| $705K | 0.7% |
+2,928
| New | +$646K |
|
42
ProShares Ultra Semiconductors
USD
$2.45B
| $702K | 0.69% |
+51,588
| New | +$563K |
|
43
Assurant
AIZ
$14.1B
| $680K | 0.67% |
+4,035
| New | +$641K |
|
44
Comcast
CMCSA
$86.7B
| $680K | 0.67% |
+15,506
| New | +$665K |
|
45
Accenture
ACN
$118B
| $673K | 0.67% |
+1,917
| New | +$618K |
|
46
Prologis
PLD
$129B
| $660K | 0.65% |
+4,954
| New | +$562K |
|
47
American Express
AXP
$219B
| $657K | 0.65% |
+3,505
| New | +$564K |
|
48
Netflix
NFLX
$324B
| $651K | 0.64% |
+13,370
| New | +$584K |
|
49
ConocoPhillips
COP
$170B
| $638K | 0.63% |
+5,494
| New | +$643K |
|
50
Amgen
AMGN
$203B
| $632K | 0.63% |
+2,196
| New | +$598K |
|
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US Asset Management LLC's Q4 2023 Portfolio in Review
As of Q4 2023, US Asset Management LLC held 124 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
US Asset Management LLC deployed $94.6M of net new capital in Q4 2023, opening 124 new positions. Its largest new stake was Apple: 42,870 shares worth $8.25M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q4 2023 buy was Apple: 42,870 shares worth $8.25M.
- US Asset Management LLC's ten largest holdings make up 36% of its $101M portfolio in Q4 2023.
- US Asset Management LLC opened 124 new positions and closed 0 in Q4 2023.
Based on US Asset Management LLC's 13F filing for Q4 2023, filed 7 Feb 2024.