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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
+4.36%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.75M
Cap. Flow
+$332K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.99%
Holding
125
New
14
Increased
–
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.28M
2
AIT icon
Applied Industrial Technologies
AIT
+$453K
3
TDY icon
Teledyne Technologies
TDY
+$342K
4
MHO icon
M/I Homes
MHO
+$322K
5
EXPO icon
Exponent
EXPO
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
CVS icon
CVS Health
CVS
+$244K
4
MSFT icon
Microsoft
MSFT
+$242K
5
WM icon
Waste Management
WM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 15.62%
3 Communication Services 11.78%
4 Consumer Discretionary 10.83%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$1.09M 0.98%
12,230
-340
-3% -$28K
CAT icon
27
Caterpillar
CAT
$361B
$1.06M 0.95%
2,928
-83
-3% -$32.2K
AMP icon
28
Ameriprise Financial
AMP
$47.8B
$1.05M 0.94%
1,967
-47
-2% -$25.1K
HON icon
29
Honeywell
HON
$76.4B
$972K 0.87%
4,563
-175
-4% -$36.5K
AXP icon
30
American Express
AXP
$224B
$950K 0.85%
3,200
-136
-4% -$39.1K
DIS icon
31
Walt Disney
DIS
$171B
$904K 0.81%
8,119
-283
-3% -$29.7K
GL icon
32
Globe Life
GL
$14B
$878K 0.79%
7,875
-253
-3% -$27.3K
NWS icon
33
News Corp Class B
NWS
$17.7B
$861K 0.77%
28,293
-819
-3% -$24.7K
FISV
34
Fiserv Inc
FISV
$29.7B
$852K 0.76%
4,150
-28
-0.7% -$5.72K
MCD icon
35
McDonald's
MCD
$193B
$851K 0.76%
2,935
-134
-4% -$40K
CSCO icon
36
Cisco
CSCO
$443B
$842K 0.76%
14,229
-500
-3% -$28.6K
AIZ icon
37
Assurant
AIZ
$13.9B
$812K 0.73%
3,809
-38
-1% -$7.91K
ETN icon
38
Eaton
ETN
$141B
$749K 0.67%
2,257
-126
-5% -$44.2K
MRK icon
39
Merck
MRK
$322B
$737K 0.66%
7,410
-255
-3% -$26.3K
MS icon
40
Morgan Stanley
MS
$319B
$731K 0.66%
5,812
– –
XOM icon
41
ExxonMobil
XOM
$650B
$708K 0.64%
6,585
-377
-5% -$44.1K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$701K 0.63%
2,416
-80
-3% -$25.1K
ABBV icon
43
AbbVie
ABBV
$465B
$690K 0.62%
3,884
-102
-3% -$18.8K
AMD icon
44
Advanced Micro Devices
AMD
$700B
$685K 0.61%
5,671
-178
-3% -$25.6K
SYK icon
45
Stryker
SYK
$135B
$678K 0.61%
1,882
– –
ROP icon
46
Roper Technologies
ROP
$40.4B
$674K 0.6%
1,296
-12
-0.9% -$6.59K
MA icon
47
Mastercard
MA
$498B
$655K 0.59%
1,243
-71
-5% -$36.8K
AMT icon
48
American Tower
AMT
$83.5B
$645K 0.58%
3,518
-97
-3% -$20.1K
ACN icon
49
Accenture
ACN
$106B
$607K 0.54%
1,726
-105
-6% -$37.8K
WMT icon
50
Walmart Inc
WMT
$909B
$603K 0.54%
6,670
-48
-0.7% -$4.17K
1
2
3 4 5

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US Asset Management LLC's Q4 2024 Portfolio in Review

As of Q4 2024, US Asset Management LLC held 125 positions worth $111M, down 1.5% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC's Q4 2024 filing shows 14 new, 99 reduced and 3 closed positions. Its largest new stake was ProShares Ultra Semiconductors: 38,404 shares worth $1.25M. The largest sale was Apple, an estimated $293K.

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

  • US Asset Management LLC's largest Q4 2024 buy was ProShares Ultra Semiconductors: 38,404 shares worth $1.25M.
  • US Asset Management LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $293K.
  • US Asset Management LLC fully exited CVS Health in Q4 2024, selling an estimated $244K.
  • US Asset Management LLC's ten largest holdings make up 41% of its $111M portfolio in Q4 2024.
  • US Asset Management LLC opened 14 new positions and closed 3 in Q4 2024.
  • US Asset Management LLC's portfolio value fell 1.5% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q4 2024, filed 18 Feb 2025.