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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
-3.11%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.06M
Cap. Flow
-$407K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.78%
Holding
121
New
3
Increased
32
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$313K
2
WM icon
Waste Management
WM
+$208K
3
EXC icon
Exelon
EXC
+$203K
4
XOM icon
ExxonMobil
XOM
+$171K
5
NEM icon
Newmont
NEM
+$118K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$212K
2
EQIX icon
Equinix
EQIX
+$211K
3
DXCM icon
DexCom
DXCM
+$205K
4
SF
Stifel
SF
+$204K
5
AVGO icon
Broadcom
AVGO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 15.55%
3 Communication Services 12.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$666K 0.58%
15,090
-89
-0.6% -$4.08K
SYK icon
52
Stryker
SYK
$123B
$613K 0.53%
1,865
+5
+0.3% +$1.79K
MA icon
53
Mastercard
MA
$480B
$609K 0.53%
1,219
-8
-0.7% -$4.21K
PLD icon
54
Prologis
PLD
$140B
$608K 0.53%
4,600
+11
+0.2% +$1.47K
COP icon
55
ConocoPhillips
COP
$140B
$598K 0.52%
4,527
-18
-0.4% -$1.99K
AMT icon
56
American Tower
AMT
$79.2B
$596K 0.52%
3,455
-16
-0.5% -$2.88K
SNDK
57
Sandisk
SNDK
$201B
$592K 0.51%
931
– –
DOV icon
58
Dover
DOV
$28.8B
$531K 0.46%
2,548
+6
+0.2% +$1.28K
IBM icon
59
IBM
IBM
$200B
$531K 0.46%
2,190
-9
-0.4% -$2.44K
T icon
60
AT&T
T
$152B
$527K 0.46%
18,186
-102
-0.6% -$2.73K
ETN icon
61
Eaton
ETN
$155B
$523K 0.45%
1,461
-19
-1% -$6.76K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$510K 0.44%
1,958
-26
-1% -$7.07K
UNP icon
63
Union Pacific
UNP
$179B
$506K 0.44%
2,084
-27
-1% -$6.61K
BLK icon
64
Blackrock
BLK
$166B
$495K 0.43%
515
-6
-1% -$6.31K
RTX icon
65
RTX Corp
RTX
$261B
$470K 0.41%
2,439
-26
-1% -$5.17K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$465K 0.4%
971
-19
-2% -$9.33K
ROP icon
67
Roper Technologies
ROP
$36.6B
$455K 0.39%
1,285
+3
+0.2% +$1.11K
GEV icon
68
GE Vernova
GEV
$284B
$451K 0.39%
517
+1
+0.2% +$780
NEM icon
69
Newmont
NEM
$95.8B
$450K 0.39%
4,154
+1,027
+33% +$118K
MTB icon
70
M&T Bank
MTB
$36.1B
$446K 0.39%
2,158
-15
-0.7% -$3.23K
PNC icon
71
PNC Financial Services
PNC
$101B
$446K 0.39%
2,143
+5
+0.2% +$1.09K
TJX icon
72
TJX Companies
TJX
$171B
$434K 0.38%
2,720
+6
+0.2% +$934
SRE icon
73
Sempra
SRE
$60.3B
$434K 0.38%
4,462
+12
+0.3% +$1.1K
CMCSA icon
74
Comcast
CMCSA
$85B
$387K 0.34%
13,484
-92
-0.7% -$2.75K
MDT icon
75
Medtronic
MDT
$106B
$384K 0.33%
4,426
-37
-0.8% -$3.54K
1 2
3
4 5

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US Asset Management LLC's Q1 2026 Portfolio in Review

As of Q1 2026, US Asset Management LLC held 121 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

US Asset Management LLC's Q1 2026 filing shows 3 new, 32 increased, 74 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 3,245 shares worth $327K. The largest sale was HP, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2026 buy was Pinnacle West Capital: 3,245 shares worth $327K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2026, an estimated $171K increase.
  • US Asset Management LLC's biggest Q1 2026 reduction was Broadcom, cutting an estimated $203K.
  • US Asset Management LLC fully exited HP in Q1 2026, selling an estimated $212K.
  • US Asset Management LLC's ten largest holdings make up 42% of its $115M portfolio in Q1 2026.
  • US Asset Management LLC opened 3 new positions and closed 4 in Q1 2026.
  • US Asset Management LLC's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.