We are live on ! Find out more
UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$288K
2
D icon
Dominion Energy
D
+$200K
3
FANG icon
Diamondback Energy
FANG
+$194K
4
SF
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294K
2
EXC icon
Exelon
EXC
+$80.1K
3
TMO icon
Thermo Fisher Scientific
TMO
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$602K 0.55%
7,291
+3,705
+103% +$288K
GD icon
52
General Dynamics
GD
$104B
$576K 0.53%
2,389
– –
MDT icon
53
Medtronic
MDT
$109B
$554K 0.51%
4,990
– –
MS icon
54
Morgan Stanley
MS
$331B
$545K 0.5%
6,231
– –
COP icon
55
ConocoPhillips
COP
$147B
$543K 0.5%
5,431
– –
SYK icon
56
Stryker
SYK
$125B
$540K 0.5%
2,021
– –
AMGN icon
57
Amgen
AMGN
$208B
$536K 0.49%
2,217
– –
PM icon
58
Philip Morris
PM
$297B
$529K 0.49%
5,635
+26
+0.5% +$2.6K
HES
59
DELISTED
Hess
HES
$527K 0.49%
4,924
+18
+0.4% +$1.71K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$521K 0.48%
4,767
+513
+12% +$61.2K
NFLX icon
61
Netflix
NFLX
$299B
$517K 0.48%
13,800
+870
+7% +$36.2K
L icon
62
Loews
L
$23.9B
$514K 0.47%
7,922
+75
+1% +$4.6K
USD icon
63
ProShares Ultra Semiconductors
USD
$2.44B
$514K 0.47%
51,476
– –
CINF icon
64
Cincinnati Financial
CINF
$27.3B
$505K 0.47%
3,716
– –
CVS icon
65
CVS Health
CVS
$133B
$501K 0.46%
4,953
+26
+0.5% +$2.73K
UPS icon
66
United Parcel Service
UPS
$88.6B
$486K 0.45%
2,268
– –
QCOM icon
67
Qualcomm
QCOM
$155B
$483K 0.44%
3,160
-211
-6% -$35.4K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$482K 0.44%
1,857
– –
C icon
69
Citigroup
C
$222B
$480K 0.44%
8,982
+51
+0.6% +$3.15K
T icon
70
AT&T
T
$159B
$479K 0.44%
26,852
– –
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$475K 0.44%
2,268
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$464K 0.43%
7,394
– –
FMC icon
73
FMC
FMC
$1.34B
$457K 0.42%
3,474
– –
DXCM icon
74
DexCom
DXCM
$31.5B
$453K 0.42%
3,540
+12
+0.3% +$1.31K
FISV
75
Fiserv Inc
FISV
$28.8B
$451K 0.42%
4,447
– –
1 2
3
4 5

Similar funds

QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return

US Asset Management LLC's Q1 2022 Portfolio in Review

As of Q1 2022, US Asset Management LLC held 250 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

US Asset Management LLC deployed $9.13M of net new capital in Q1 2022, opening 122 new positions and adding to 43 existing holdings. Its largest new stake was Dominion Energy: 2,492 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • US Asset Management LLC's largest Q1 2022 buy was Dominion Energy: 2,492 shares worth $212K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2022, an estimated $288K increase.
  • US Asset Management LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $294K.
  • US Asset Management LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2022.
  • US Asset Management LLC opened 122 new positions and closed 0 in Q1 2022.
  • US Asset Management LLC's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on US Asset Management LLC's 13F filing for Q1 2022, filed 8 Apr 2022.