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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
+6.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$317K
Cap. Flow
-$4.92M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
1
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$230K
2
APA icon
APA Corp
APA
+$74.7K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$324K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$281K
3
AAPL icon
Apple
AAPL
+$254K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Financials 14.15%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.83T
$981K 0.89%
6,110
-110
-2% -$15.4K
HON icon
27
Honeywell
HON
$78.8B
$959K 0.87%
4,764
-161
-3% -$30.6K
AMD icon
28
Advanced Micro Devices
AMD
$756B
$956K 0.86%
5,892
-197
-3% -$31.7K
MRK icon
29
Merck
MRK
$326B
$951K 0.86%
7,681
-262
-3% -$33.7K
ETN icon
30
Eaton
ETN
$150B
$887K 0.8%
2,829
-57
-2% -$18.4K
AMP icon
31
Ameriprise Financial
AMP
$48.7B
$864K 0.78%
2,023
-82
-4% -$35K
NFLX icon
32
Netflix
NFLX
$304B
$859K 0.78%
12,730
-400
-3% -$25K
DIS icon
33
Walt Disney
DIS
$171B
$835K 0.75%
8,411
-315
-4% -$33.9K
NWS icon
34
News Corp Class B
NWS
$17.3B
$826K 0.75%
29,112
-710
-2% -$18.9K
XOM icon
35
ExxonMobil
XOM
$635B
$805K 0.73%
6,995
-127
-2% -$14.8K
MCD icon
36
McDonald's
MCD
$196B
$784K 0.71%
3,076
-94
-3% -$24.9K
AXP icon
37
American Express
AXP
$226B
$774K 0.7%
3,344
-112
-3% -$25.9K
ROP icon
38
Roper Technologies
ROP
$39.4B
$740K 0.67%
1,313
-53
-4% -$28.6K
GL icon
39
Globe Life
GL
$13.8B
$714K 0.64%
8,672
-335
-4% -$27.7K
CSCO icon
40
Cisco
CSCO
$460B
$705K 0.64%
14,831
-568
-4% -$27K
AMT icon
41
American Tower
AMT
$81.7B
$704K 0.64%
3,623
-143
-4% -$26.7K
ABBV icon
42
AbbVie
ABBV
$468B
$699K 0.63%
4,075
-94
-2% -$15.6K
GD icon
43
General Dynamics
GD
$106B
$660K 0.6%
2,276
-54
-2% -$15.8K
AMGN icon
44
Amgen
AMGN
$212B
$650K 0.59%
2,080
-87
-4% -$25.6K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$644K 0.58%
2,496
-109
-4% -$27.6K
SYK icon
46
Stryker
SYK
$133B
$643K 0.58%
1,889
-92
-5% -$31.2K
AIZ icon
47
Assurant
AIZ
$13.9B
$640K 0.58%
3,847
-161
-4% -$27.9K
FISV
48
Fiserv Inc
FISV
$28.9B
$624K 0.56%
4,190
-181
-4% -$27.4K
COP icon
49
ConocoPhillips
COP
$139B
$599K 0.54%
5,235
-183
-3% -$22.2K
GWW icon
50
W.W. Grainger
GWW
$66.3B
$583K 0.53%
646
-33
-5% -$31K
1
2
3 4 5

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US Asset Management LLC's Q2 2024 Portfolio in Review

As of Q2 2024, US Asset Management LLC held 133 positions worth $111M, down 0.29% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

US Asset Management LLC withdrew a net $4.92M in Q2 2024, closing 6 positions and reducing 121 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, US Asset Management LLC opened a new position in SpartanNash worth $221K.

  • US Asset Management LLC's largest Q2 2024 buy was SpartanNash: 11,768 shares worth $221K.
  • US Asset Management LLC added most to APA Corp in Q2 2024, an estimated $74.7K increase.
  • US Asset Management LLC's biggest Q2 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $324K.
  • US Asset Management LLC fully exited Coca-Cola Europacific Partners in Q2 2024, selling an estimated $281K.
  • US Asset Management LLC's ten largest holdings make up 40% of its $111M portfolio in Q2 2024.
  • US Asset Management LLC opened 1 new position and closed 6 in Q2 2024.
  • US Asset Management LLC's portfolio value fell 0.29% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q2 2024, filed 8 Aug 2024.