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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
+6.7%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.47M
Cap. Flow
-$8.44M
Cap. Flow %
-7.46%
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
1
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$213K
2
RHI icon
Robert Half
RHI
+$175K
3
CRM icon
Salesforce
CRM
+$174K
4
NVR icon
NVR
NVR
+$131K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$780K
3
GWW icon
W.W. Grainger
GWW
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AIT icon
Applied Industrial Technologies
AIT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.04M 0.92%
6,020
-90
-1% -$14.4K
NFLX icon
27
Netflix
NFLX
$307B
$1.04M 0.92%
12,570
-160
-1% -$10.7K
HON icon
28
Honeywell
HON
$76.4B
$1.04M 0.92%
4,738
-26
-0.5% -$5.04K
AXP icon
29
American Express
AXP
$224B
$960K 0.85%
3,336
-8
-0.2% -$1.99K
NWS icon
30
News Corp Class B
NWS
$17.7B
$923K 0.82%
29,112
– –
MCD icon
31
McDonald's
MCD
$193B
$913K 0.81%
3,069
-7
-0.2% -$1.93K
GL icon
32
Globe Life
GL
$14B
$895K 0.79%
8,128
-544
-6% -$52.2K
FISV
33
Fiserv Inc
FISV
$29.7B
$891K 0.79%
4,178
-12
-0.3% -$1.98K
ETN icon
34
Eaton
ETN
$141B
$881K 0.78%
2,383
-446
-16% -$136K
CSCO icon
35
Cisco
CSCO
$443B
$872K 0.77%
14,729
-102
-0.7% -$4.96K
DIS icon
36
Walt Disney
DIS
$171B
$863K 0.76%
8,402
-9
-0.1% -$828
XOM icon
37
ExxonMobil
XOM
$650B
$846K 0.75%
6,962
-33
-0.5% -$3.81K
AIZ icon
38
Assurant
AIZ
$13.9B
$820K 0.72%
3,847
– –
AMD icon
39
Advanced Micro Devices
AMD
$700B
$815K 0.72%
5,849
-43
-0.7% -$6.53K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$781K 0.69%
2,496
– –
MS icon
41
Morgan Stanley
MS
$319B
$772K 0.68%
5,812
-12
-0.2% -$1.21K
MRK icon
42
Merck
MRK
$322B
$755K 0.67%
7,665
-16
-0.2% -$1.9K
ROP icon
43
Roper Technologies
ROP
$40.4B
$747K 0.66%
1,308
-5
-0.4% -$2.75K
SYK icon
44
Stryker
SYK
$135B
$731K 0.65%
1,882
-7
-0.4% -$2.42K
GD icon
45
General Dynamics
GD
$103B
$713K 0.63%
2,271
-5
-0.2% -$1.47K
AMT icon
46
American Tower
AMT
$83.5B
$706K 0.62%
3,615
-8
-0.2% -$1.77K
MA icon
47
Mastercard
MA
$498B
$686K 0.61%
1,314
-4
-0.3% -$1.86K
NVR icon
48
NVR
NVR
$17.1B
$683K 0.6%
75
+15
+25% +$131K
ABBV icon
49
AbbVie
ABBV
$465B
$679K 0.6%
3,986
-89
-2% -$16.6K
ACN icon
50
Accenture
ACN
$106B
$678K 0.6%
1,831
-8
-0.4% -$2.63K
1
2
3 4 5

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US Asset Management LLC's Q3 2024 Portfolio in Review

As of Q3 2024, US Asset Management LLC held 130 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC withdrew a net $8.44M in Q3 2024, closing 19 positions and reducing 84 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $1.34M position sold in full.

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

Against the trend, US Asset Management LLC opened a new position in US Bancorp worth $249K.

  • US Asset Management LLC's largest Q3 2024 buy was US Bancorp: 4,858 shares worth $249K.
  • US Asset Management LLC added most to NVR in Q3 2024, an estimated $131K increase.
  • US Asset Management LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $780K.
  • US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $1.34M.
  • US Asset Management LLC's ten largest holdings make up 41% of its $113M portfolio in Q3 2024.
  • US Asset Management LLC opened 3 new positions and closed 19 in Q3 2024.
  • US Asset Management LLC's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on US Asset Management LLC's 13F filing for Q3 2024, filed 14 Nov 2024.