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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
+12.6%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.3M
(+1.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$232K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$220K |
| 3 |
CMS Energy
CMS
|
+$213K |
| 4 |
Booking.com
BKNG
|
+$185K |
| 5 |
SF
Stifel
SF
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $616K | 0.59% |
3,371
-4
| -0.1% | -$640 |
|
52
Advanced Micro Devices
AMD
$776B
| $612K | 0.59% |
4,254
| – | – |
|
53
Morgan Stanley
MS
$331B
| $612K | 0.59% |
6,231
| – | – |
|
54
Union Pacific
UNP
$174B
| $606K | 0.58% |
2,406
-4
| -0.2% | -$947 |
|
55
American Express
AXP
$227B
| $579K | 0.55% |
3,540
-4
| -0.1% | -$682 |
|
56
Illinois Tool Works
ITW
$82.6B
| $560K | 0.54% |
2,268
-4
| -0.2% | -$929 |
|
57
Stryker
SYK
$125B
| $540K | 0.52% |
2,021
| – | – |
|
58
Citigroup
C
$222B
| $539K | 0.52% |
8,931
-8
| -0.1% | -$532 |
|
59
Philip Morris
PM
$297B
| $533K | 0.51% |
5,609
-4
| -0.1% | -$374 |
|
60
Medtronic
MDT
$109B
| $516K | 0.49% |
4,990
-6
| -0.1% | -$695 |
|
61
Eaton
ETN
$161B
| $510K | 0.49% |
2,952
-4
| -0.1% | -$663 |
|
62
CVS Health
CVS
$133B
| $508K | 0.49% |
4,927
-4
| -0.1% | -$370 |
|
63
Blackrock
BLK
$169B
| $501K | 0.48% |
547
-1
| -0.2% | -$913 |
|
64
Amgen
AMGN
$208B
| $499K | 0.48% |
2,217
-3
| -0.1% | -$633 |
|
65
Dover
DOV
$27.6B
| $499K | 0.48% |
2,749
| – | – |
|
66
AT&T
T
$159B
| $499K | 0.48% |
26,852
-1,262
| -4% | -$23.6K |
|
67
General Dynamics
GD
$104B
| $498K | 0.48% |
2,389
-4
| -0.2% | -$808 |
|
68
Mondelez International
MDLZ
$79.5B
| $490K | 0.47% |
7,394
-11
| -0.1% | -$679 |
|
69
PPG Industries
PPG
$24.6B
| $490K | 0.47% |
2,842
-4
| -0.1% | -$643 |
|
70
United Parcel Service
UPS
$88.6B
| $486K | 0.47% |
2,268
-4
| -0.2% | -$814 |
|
71
DexCom
DXCM
$32.2B
| $474K | 0.45% |
3,528
-4
| -0.1% | -$575 |
|
72
PNC Financial Services
PNC
$99.7B
| $467K | 0.45% |
2,330
| – | – |
|
|
FISV
73
Fiserv Inc
FISV
$28.8B
| $462K | 0.44% |
4,447
| – | – |
|
74
Becton Dickinson
BDX
$45.6B
| $456K | 0.44% |
1,857
-408
| -18% | -$97.8K |
|
75
Loews
L
$23.9B
| $453K | 0.43% |
7,847
| – | – |
|
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US Asset Management LLC's Q4 2021 Portfolio in Review
As of Q4 2021, US Asset Management LLC held 248 positions worth $104M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Asset Management LLC withdrew a net $9.11M in Q4 2021, closing 120 positions and reducing 83 holdings. Its most notable exit was Dominion Energy, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- US Asset Management LLC's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $97.8K.
- US Asset Management LLC fully exited Dominion Energy in Q4 2021, selling an estimated $232K.
- US Asset Management LLC's ten largest holdings make up 34% of its $104M portfolio in Q4 2021.
- US Asset Management LLC opened 0 new positions and closed 120 in Q4 2021.
- US Asset Management LLC's portfolio value rose 1.3% quarter-over-quarter to $104M.
Based on US Asset Management LLC's 13F filing for Q4 2021, filed 30 Mar 2022.