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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
-14.59%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
+$257K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.37%
Holding
256
New
6
Increased
121
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$136K
2
MRNA icon
Moderna
MRNA
+$91.8K
3
WBD icon
Warner Bros
WBD
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
TGT icon
Target
TGT
+$93.6K
3
MRSH
Marsh
MRSH
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$513K 0.56%
2,406
– –
PBF icon
52
PBF Energy
PBF
$7.49B
$494K 0.54%
17,029
+374
+2% +$11.7K
LLY icon
53
Eli Lilly
LLY
$1.08T
$492K 0.54%
1,516
– –
AXP icon
54
American Express
AXP
$224B
$491K 0.54%
3,540
– –
TROW icon
55
T. Rowe Price
TROW
$25.5B
$491K 0.54%
4,322
– –
COP icon
56
ConocoPhillips
COP
$144B
$488K 0.54%
5,431
– –
NWS icon
57
News Corp Class B
NWS
$17.7B
$479K 0.53%
30,157
– –
MS icon
58
Morgan Stanley
MS
$319B
$474K 0.52%
6,231
– –
L icon
59
Loews
L
$24.5B
$472K 0.52%
7,971
+49
+0.6% +$3.08K
TGT icon
60
Target
TGT
$66.3B
$472K 0.52%
3,344
-488
-13% -$93.6K
CVS icon
61
CVS Health
CVS
$135B
$461K 0.51%
4,970
+17
+0.3% +$1.66K
MDLZ icon
62
Mondelez International
MDLZ
$83.4B
$459K 0.5%
7,394
– –
MDT icon
63
Medtronic
MDT
$112B
$448K 0.49%
4,990
– –
BDX icon
64
Becton Dickinson
BDX
$46.4B
$447K 0.49%
1,812
-45
-2% -$11.4K
CINF icon
65
Cincinnati Financial
CINF
$27.8B
$442K 0.49%
3,716
– –
T icon
66
AT&T
T
$164B
$425K 0.47%
20,281
-6,571
-24% -$131K
C icon
67
Citigroup
C
$213B
$415K 0.46%
9,016
+34
+0.4% +$1.7K
UPS icon
68
United Parcel Service
UPS
$88.9B
$414K 0.45%
2,268
– –
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$413K 0.45%
2,268
– –
MTB icon
70
M&T Bank
MTB
$36.3B
$412K 0.45%
2,585
+12
+0.5% +$2.02K
QCOM icon
71
Qualcomm
QCOM
$164B
$405K 0.44%
3,174
+14
+0.4% +$1.9K
SYK icon
72
Stryker
SYK
$135B
$402K 0.44%
2,021
– –
SYY icon
73
Sysco
SYY
$40.8B
$400K 0.44%
4,717
– –
FISV
74
Fiserv Inc
FISV
$29.7B
$396K 0.43%
4,447
– –
ETN icon
75
Eaton
ETN
$141B
$372K 0.41%
2,952
– –
1 2
3
4 5

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US Asset Management LLC's Q2 2022 Portfolio in Review

As of Q2 2022, US Asset Management LLC held 256 positions worth $91.1M, down 16% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Asset Management LLC's Q2 2022 filing shows 6 new, 121 increased, 10 reduced and 10 closed positions. Its largest new stake was Devon Energy: 334 shares worth $18K. The largest sale was AT&T, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q2 2022 buy was Devon Energy: 334 shares worth $18K.
  • US Asset Management LLC added most to Occidental Petroleum in Q2 2022, an estimated $136K increase.
  • US Asset Management LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • US Asset Management LLC fully exited PayPal in Q2 2022, selling an estimated $38K.
  • US Asset Management LLC's ten largest holdings make up 28% of its $91.1M portfolio in Q2 2022.
  • US Asset Management LLC opened 6 new positions and closed 10 in Q2 2022.
  • US Asset Management LLC's portfolio value fell 16% quarter-over-quarter to $91.1M.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.