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UAML
US Asset Management LLC Portfolio holdings
AUM
$131M
1-Year Est. Return
39.74%
This Fund
S&P 500
This Quarter
Est. Return
+25.75%
1 Year Est. Return
+39.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.9M
(+14%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
122
New
5
Increased
43
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.89M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$464K |
| 3 |
HP
HPQ
|
+$211K |
| 4 |
DexCom
DXCM
|
+$205K |
| 5 |
United Parcel Service
UPS
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$701K |
| 2 |
SNDK
Sandisk
SNDK
|
+$592K |
| 3 |
Honeywell
HON
|
+$468K |
| 4 |
Comcast
CMCSA
|
+$387K |
| 5 |
Applied Industrial Technologies
AIT
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$131B
| $623K | 0.47% |
4,600
| – | – |
|
52
Eaton
ETN
$160B
| $623K | 0.47% |
1,461
| – | – |
|
53
Gilead Sciences
GILD
$187B
| $620K | 0.47% |
4,910
+24
| +0.5% | +$3.16K |
|
54
IBM
IBM
$221B
| $619K | 0.47% |
2,200
+10
| +0.5% | +$2.52K |
|
55
GE Vernova
GEV
$251B
| $609K | 0.46% |
518
+1
| +0.2% | +$1.02K |
|
56
Stryker
SYK
$116B
| $587K | 0.45% |
1,865
| – | – |
|
57
Dover
DOV
$26B
| $571K | 0.44% |
2,548
| – | – |
|
58
Union Pacific
UNP
$172B
| $567K | 0.43% |
2,084
| – | – |
|
59
American Tower
AMT
$81.9B
| $565K | 0.43% |
3,455
| – | – |
|
60
Illinois Tool Works
ITW
$76.9B
| $530K | 0.4% |
1,958
| – | – |
|
61
PNC Financial Services
PNC
$98B
| $528K | 0.4% |
2,143
| – | – |
|
62
M&T Bank
MTB
$34.6B
| $516K | 0.39% |
2,170
+12
| +0.6% | +$2.62K |
|
63
Blackrock
BLK
$174B
| $495K | 0.38% |
515
| – | – |
|
64
Qualcomm
QCOM
$180B
| $488K | 0.37% |
2,639
+14
| +0.5% | +$2.62K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.37% |
971
| – | – |
|
|
66
Honeywell
HON
$66.4B
| $472K | 0.36% |
2,108
-2,098
| -50% | -$468K |
|
67
ConocoPhillips
COP
$161B
| $471K | 0.36% |
4,535
+8
| +0.2% | +$948 |
|
68
RTX Corp
RTX
$271B
| $467K | 0.36% |
2,459
+20
| +0.8% | +$3.67K |
|
|
HONA
69
Honeywell Aerospace
HONA
$51B
| $465K | 0.35% |
+2,104
| New | +$464K |
|
70
T. Rowe Price
TROW
$23.4B
| $444K | 0.34% |
3,904
| – | – |
|
71
CVS Health
CVS
$124B
| $440K | 0.34% |
4,257
+17
| +0.4% | +$1.52K |
|
72
Roper Technologies
ROP
$40.3B
| $435K | 0.33% |
1,285
| – | – |
|
73
Revvity
RVTY
$14.5B
| $418K | 0.32% |
3,759
| – | – |
|
74
Sempra
SRE
$55B
| $414K | 0.32% |
4,462
| – | – |
|
75
TJX Companies
TJX
$145B
| $412K | 0.31% |
2,720
| – | – |
|
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US Asset Management LLC's Q2 2026 Portfolio in Review
As of Q2 2026, US Asset Management LLC held 122 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
US Asset Management LLC's Q2 2026 filing shows 5 new, 43 increased, 6 reduced and 10 closed positions. Its largest new stake was Micron Technology: 2,523 shares worth $2.91M. The largest sale was ProShares Ultra Semiconductors, an estimated $701K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- US Asset Management LLC's largest Q2 2026 buy was Micron Technology: 2,523 shares worth $2.91M.
- US Asset Management LLC added most to Microsoft in Q2 2026, an estimated $21.4K increase.
- US Asset Management LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $468K.
- US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q2 2026, selling an estimated $701K.
- US Asset Management LLC's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
- US Asset Management LLC opened 5 new positions and closed 10 in Q2 2026.
- US Asset Management LLC's portfolio value rose 14% quarter-over-quarter to $131M.
Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.