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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
+14.83%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
-$353K
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.31%
Holding
127
New
5
Increased
2
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$891K
2
PLTR icon
Palantir
PLTR
+$252K
3
GEV icon
GE Vernova
GEV
+$218K
4
NEM icon
Newmont
NEM
+$212K
5
USB icon
US Bancorp
USB
+$191K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$689K
2
NVDA icon
NVIDIA
NVDA
+$549K
3
SPTN
SpartanNash
SPTN
+$210K
4
SIGI icon
Selective Insurance
SIGI
+$208K
5
EXC icon
Exelon
EXC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$1.1M 0.95%
3,524
-5
-0.1% -$1.91K
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$1.05M 0.91%
1,959
-3
-0.2% -$1.48K
AXP icon
28
American Express
AXP
$227B
$1.02M 0.88%
3,183
– –
DIS icon
29
Walt Disney
DIS
$172B
$1M 0.87%
8,083
– –
HON icon
30
Honeywell
HON
$78.3B
$995K 0.86%
4,535
-7
-0.2% -$1.42K
DHR icon
31
Danaher
DHR
$140B
$984K 0.85%
4,980
-15
-0.3% -$2.91K
CSCO icon
32
Cisco
CSCO
$456B
$981K 0.85%
14,135
-36
-0.3% -$2.21K
GL icon
33
Globe Life
GL
$13.9B
$972K 0.84%
7,822
-16
-0.2% -$1.94K
NWS icon
34
News Corp Class B
NWS
$17.2B
$971K 0.84%
28,293
– –
FISV
35
Fiserv Inc
FISV
$28.9B
$932K 0.81%
5,406
– –
PM icon
36
Philip Morris
PM
$312B
$904K 0.78%
4,961
-11
-0.2% -$1.89K
MCD icon
37
McDonald's
MCD
$194B
$853K 0.74%
2,919
– –
AMD icon
38
Advanced Micro Devices
AMD
$741B
$801K 0.69%
5,645
-8
-0.1% -$871
AMT icon
39
American Tower
AMT
$79.9B
$775K 0.67%
3,505
– –
AIZ icon
40
Assurant
AIZ
$14B
$752K 0.65%
3,809
– –
SYK icon
41
Stryker
SYK
$133B
$745K 0.65%
1,882
– –
ROP icon
42
Roper Technologies
ROP
$38.7B
$735K 0.64%
1,296
– –
ABBV icon
43
AbbVie
ABBV
$465B
$717K 0.62%
3,861
-23
-0.6% -$4.28K
MA icon
44
Mastercard
MA
$497B
$696K 0.6%
1,239
– –
APD icon
45
Air Products & Chemicals
APD
$65.2B
$678K 0.59%
2,403
– –
C icon
46
Citigroup
C
$222B
$663K 0.57%
7,791
-21
-0.3% -$1.52K
IBM icon
47
IBM
IBM
$214B
$657K 0.57%
2,230
-6
-0.3% -$1.55K
WMT icon
48
Walmart Inc
WMT
$900B
$648K 0.56%
6,625
-45
-0.7% -$4.29K
L icon
49
Loews
L
$24.6B
$629K 0.55%
6,867
-29
-0.4% -$2.54K
GD icon
50
General Dynamics
GD
$106B
$619K 0.54%
2,123
– –
1
2
3 4 5

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US Asset Management LLC's Q2 2025 Portfolio in Review

As of Q2 2025, US Asset Management LLC held 127 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC's Q2 2025 filing shows 5 new, 2 increased, 52 reduced and 4 closed positions. Its largest new stake was Palantir: 2,146 shares worth $293K. The largest sale was Morgan Stanley, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q2 2025 buy was Palantir: 2,146 shares worth $293K.
  • US Asset Management LLC added most to Broadcom in Q2 2025, an estimated $891K increase.
  • US Asset Management LLC's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $689K.
  • US Asset Management LLC fully exited SpartanNash in Q2 2025, selling an estimated $210K.
  • US Asset Management LLC's ten largest holdings make up 41% of its $115M portfolio in Q2 2025.
  • US Asset Management LLC opened 5 new positions and closed 4 in Q2 2025.
  • US Asset Management LLC's portfolio value rose 10% quarter-over-quarter to $115M.

Based on US Asset Management LLC's 13F filing for Q2 2025, filed 16 Jul 2025.