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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
+14.05%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.95M
Cap. Flow
-$601K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
3
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$771K
2
LLY icon
Eli Lilly
LLY
+$357K
3
CEG icon
Constellation Energy
CEG
+$219K
4
CB icon
Chubb
CB
+$203K
5
PBF icon
PBF Energy
PBF
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
ABBV icon
AbbVie
ABBV
+$444K
3
AMP icon
Ameriprise Financial
AMP
+$346K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.07M 0.96%
8,726
-108
-1% -$11.3K
GL icon
27
Globe Life
GL
$14.2B
$1.05M 0.94%
9,007
-185
-2% -$22.6K
MRK icon
28
Merck
MRK
$321B
$1.05M 0.94%
7,943
-95
-1% -$11.7K
GS icon
29
Goldman Sachs
GS
$302B
$1.01M 0.91%
2,428
-27
-1% -$10.5K
HON icon
30
Honeywell
HON
$76.7B
$953K 0.86%
4,925
-72
-1% -$13.6K
AMP icon
31
Ameriprise Financial
AMP
$48.1B
$923K 0.83%
2,105
-863
-29% -$346K
ETN icon
32
Eaton
ETN
$150B
$902K 0.81%
2,886
-42
-1% -$11.5K
MCD icon
33
McDonald's
MCD
$191B
$894K 0.81%
3,170
-42
-1% -$12.2K
XOM icon
34
ExxonMobil
XOM
$651B
$828K 0.75%
7,122
-103
-1% -$10.8K
AVGO icon
35
Broadcom
AVGO
$1.85T
$824K 0.74%
+6,220
New +$771K
NWS icon
36
News Corp Class B
NWS
$17.2B
$807K 0.73%
29,822
-120
-0.4% -$3.17K
NFLX icon
37
Netflix
NFLX
$305B
$797K 0.72%
13,130
-240
-2% -$13.5K
AXP icon
38
American Express
AXP
$228B
$787K 0.71%
3,456
-49
-1% -$10.2K
CSCO icon
39
Cisco
CSCO
$448B
$769K 0.69%
15,399
-303
-2% -$15.1K
ROP icon
40
Roper Technologies
ROP
$38.5B
$766K 0.69%
1,366
-14
-1% -$7.64K
ABBV icon
41
AbbVie
ABBV
$455B
$759K 0.68%
4,169
-2,575
-38% -$444K
AIZ icon
42
Assurant
AIZ
$14B
$754K 0.68%
4,008
-27
-0.7% -$4.7K
AMT icon
43
American Tower
AMT
$81.3B
$744K 0.67%
3,766
-48
-1% -$9.56K
INTC icon
44
Intel
INTC
$460B
$729K 0.66%
16,506
-201
-1% -$8.96K
SYK icon
45
Stryker
SYK
$133B
$709K 0.64%
1,981
-22
-1% -$7.4K
FISV
46
Fiserv Inc
FISV
$28.8B
$699K 0.63%
4,371
-42
-1% -$6.12K
GWW icon
47
W.W. Grainger
GWW
$64B
$691K 0.62%
679
-6
-0.9% -$5.59K
COP icon
48
ConocoPhillips
COP
$145B
$690K 0.62%
5,418
-76
-1% -$8.67K
GD icon
49
General Dynamics
GD
$103B
$658K 0.59%
2,330
-36
-2% -$9.63K
CMCSA icon
50
Comcast
CMCSA
$84B
$656K 0.59%
15,143
-363
-2% -$15.7K
1
2
3 4 5

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US Asset Management LLC's Q1 2024 Portfolio in Review

As of Q1 2024, US Asset Management LLC held 133 positions worth $111M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

US Asset Management LLC's Q1 2024 filing shows 9 new, 3 increased, 110 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,220 shares worth $824K. The largest sale was NVIDIA, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2024 buy was Broadcom: 6,220 shares worth $824K.
  • US Asset Management LLC added most to Eli Lilly in Q1 2024, an estimated $357K increase.
  • US Asset Management LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $500K.
  • US Asset Management LLC fully exited Brown-Forman Class B in Q1 2024, selling an estimated $207K.
  • US Asset Management LLC's ten largest holdings make up 36% of its $111M portfolio in Q1 2024.
  • US Asset Management LLC opened 9 new positions and closed 1 in Q1 2024.
  • US Asset Management LLC's portfolio value rose 9.8% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q1 2024, filed 10 Apr 2024.