We are live on ! Find out more
UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
-$634K
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$386K
2
MRSH
Marsh
MRSH
+$291K
3
FISV
Fiserv Inc
FISV
+$275K
4
MS icon
Morgan Stanley
MS
+$260K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$324K
2
MANH icon
Manhattan Associates
MANH
+$261K
3
COR icon
Cencora
COR
+$247K
4
ETN icon
Eaton
ETN
+$235K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$1.02M 0.98%
4,995
-22
-0.4% -$4.8K
CAT icon
27
Caterpillar
CAT
$375B
$963K 0.92%
2,921
-7
-0.2% -$2.49K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$950K 0.91%
1,962
-5
-0.3% -$2.62K
AVGO icon
29
Broadcom
AVGO
$1.85T
$948K 0.91%
5,664
-27
-0.5% -$5.71K
MS icon
30
Morgan Stanley
MS
$331B
$914K 0.87%
7,832
+2,020
+35% +$260K
MCD icon
31
McDonald's
MCD
$192B
$912K 0.87%
2,919
-16
-0.5% -$4.79K
HON icon
32
Honeywell
HON
$77B
$907K 0.87%
4,542
-21
-0.5% -$4.25K
CSCO icon
33
Cisco
CSCO
$457B
$874K 0.83%
14,171
-58
-0.4% -$3.57K
NWS icon
34
News Corp Class B
NWS
$16.9B
$859K 0.82%
28,293
– –
AXP icon
35
American Express
AXP
$227B
$856K 0.82%
3,183
-17
-0.5% -$5.03K
ABBV icon
36
AbbVie
ABBV
$443B
$814K 0.78%
3,884
– –
AIZ icon
37
Assurant
AIZ
$13.8B
$799K 0.76%
3,809
– –
DIS icon
38
Walt Disney
DIS
$167B
$798K 0.76%
8,083
-36
-0.4% -$3.87K
PM icon
39
Philip Morris
PM
$297B
$789K 0.75%
4,972
-16
-0.3% -$2.27K
ROP icon
40
Roper Technologies
ROP
$38.8B
$764K 0.73%
1,296
– –
AMT icon
41
American Tower
AMT
$80.8B
$763K 0.73%
3,505
-13
-0.4% -$2.55K
USD icon
42
ProShares Ultra Semiconductors
USD
$2.44B
$762K 0.73%
37,764
-640
-2% -$18.4K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$709K 0.68%
2,403
-13
-0.5% -$4.01K
SYK icon
44
Stryker
SYK
$125B
$701K 0.67%
1,882
– –
MA icon
45
Mastercard
MA
$506B
$679K 0.65%
1,239
-4
-0.3% -$2.18K
MRK icon
46
Merck
MRK
$322B
$663K 0.63%
7,383
-27
-0.4% -$2.52K
L icon
47
Loews
L
$23.9B
$634K 0.61%
6,896
– –
AMGN icon
48
Amgen
AMGN
$208B
$621K 0.59%
1,992
-11
-0.5% -$3.25K
WMT icon
49
Walmart Inc
WMT
$885B
$586K 0.56%
6,670
– –
AMD icon
50
Advanced Micro Devices
AMD
$776B
$581K 0.55%
5,653
-18
-0.3% -$2K
1
2
3 4 5

Similar funds

QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return

US Asset Management LLC's Q1 2025 Portfolio in Review

As of Q1 2025, US Asset Management LLC held 126 positions worth $105M, down 6% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

US Asset Management LLC's Q1 2025 filing shows 4 new, 4 increased, 80 reduced and 4 closed positions. Its largest new stake was CVS Health: 4,333 shares worth $294K. The largest sale was ExxonMobil, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2025 buy was CVS Health: 4,333 shares worth $294K.
  • US Asset Management LLC added most to JPMorgan Chase in Q1 2025, an estimated $386K increase.
  • US Asset Management LLC's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $324K.
  • US Asset Management LLC fully exited Manhattan Associates in Q1 2025, selling an estimated $261K.
  • US Asset Management LLC's ten largest holdings make up 38% of its $105M portfolio in Q1 2025.
  • US Asset Management LLC opened 4 new positions and closed 4 in Q1 2025.
  • US Asset Management LLC's portfolio value fell 6% quarter-over-quarter to $105M.

Based on US Asset Management LLC's 13F filing for Q1 2025, filed 29 Apr 2025.