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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
+0.75%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.52%
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$5.6M
3
AMZN icon
Amazon
AMZN
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$620K 0.6%
+1,390
New +$666K
MS icon
52
Morgan Stanley
MS
$331B
$606K 0.59%
+6,231
New +$617K
AXP icon
53
American Express
AXP
$227B
$594K 0.58%
+3,544
New +$593K
T icon
54
AT&T
T
$159B
$574K 0.56%
+28,114
New +$591K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$543K 0.53%
+2,265
New +$556K
SYK icon
56
Stryker
SYK
$125B
$533K 0.52%
+2,021
New +$540K
PM icon
57
Philip Morris
PM
$297B
$532K 0.52%
+5,613
New +$565K
DXCM icon
58
DexCom
DXCM
$31.5B
$483K 0.47%
+3,532
New +$445K
FISV
59
Fiserv Inc
FISV
$28.8B
$482K 0.47%
+4,447
New +$497K
AMGN icon
60
Amgen
AMGN
$208B
$472K 0.46%
+2,220
New +$511K
UNP icon
61
Union Pacific
UNP
$174B
$472K 0.46%
+2,410
New +$520K
GD icon
62
General Dynamics
GD
$104B
$469K 0.45%
+2,393
New +$468K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$469K 0.45%
+2,272
New +$512K
BLK icon
64
Blackrock
BLK
$169B
$460K 0.45%
+548
New +$491K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$456K 0.44%
+2,330
New +$440K
ETN icon
66
Eaton
ETN
$161B
$441K 0.43%
+2,956
New +$472K
USD icon
67
ProShares Ultra Semiconductors
USD
$2.44B
$440K 0.43%
+51,476
New +$461K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$438K 0.42%
+4,254
New +$435K
QCOM icon
69
Qualcomm
QCOM
$155B
$435K 0.42%
+3,375
New +$479K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$431K 0.42%
+7,405
New +$461K
FTV icon
71
Fortive
FTV
$17.9B
$429K 0.42%
+8,060
New +$441K
DOV icon
72
Dover
DOV
$27.6B
$427K 0.41%
+2,749
New +$455K
CINF icon
73
Cincinnati Financial
CINF
$27.3B
$424K 0.41%
+3,716
New +$441K
L icon
74
Loews
L
$23.9B
$423K 0.41%
+7,847
New +$426K
CVS icon
75
CVS Health
CVS
$133B
$418K 0.41%
+4,931
New +$413K
1 2
3
4 5

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US Asset Management LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 248 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 48,690 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q3 2021 buy was Apple: 48,690 shares worth $6.89M.
  • US Asset Management LLC's ten largest holdings make up 29% of its $103M portfolio in Q3 2021.
  • US Asset Management LLC disclosed 248 positions in Q3 2021, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q3 2021, filed 3 Nov 2021.