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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
+10.79%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
100.23%
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 17.61%
3 Healthcare 14.99%
4 Industrials 9.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
51
News Corp Class B
NWS
$16.9B
$556K 0.6%
+30,157
New +$532K
MS icon
52
Morgan Stanley
MS
$331B
$530K 0.57%
+6,231
New +$531K
AXP icon
53
American Express
AXP
$227B
$523K 0.56%
+3,540
New +$525K
ACN icon
54
Accenture
ACN
$102B
$517K 0.56%
+1,936
New +$536K
AIZ icon
55
Assurant
AIZ
$13.8B
$509K 0.55%
+4,073
New +$543K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$500K 0.54%
+2,268
New +$483K
TGT icon
57
Target
TGT
$65.6B
$498K 0.54%
+3,344
New +$525K
UNP icon
58
Union Pacific
UNP
$174B
$498K 0.54%
+2,406
New +$493K
SYK icon
59
Stryker
SYK
$125B
$494K 0.53%
+2,021
New +$459K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$493K 0.53%
+7,394
New +$468K
GILD icon
61
Gilead Sciences
GILD
$162B
$492K 0.53%
+5,729
New +$454K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$471K 0.51%
+4,322
New +$489K
ETN icon
63
Eaton
ETN
$161B
$463K 0.5%
+2,952
New +$453K
L icon
64
Loews
L
$23.9B
$463K 0.5%
+7,943
New +$443K
CVS icon
65
CVS Health
CVS
$133B
$462K 0.5%
+4,961
New +$479K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$461K 0.5%
+1,812
New +$428K
FISV
67
Fiserv Inc
FISV
$28.8B
$449K 0.48%
+4,447
New +$443K
INTC icon
68
Intel
INTC
$455B
$445K 0.48%
+16,855
New +$468K
FMC icon
69
FMC
FMC
$1.34B
$434K 0.47%
+3,474
New +$426K
BLK icon
70
Blackrock
BLK
$169B
$422K 0.46%
+595
New +$397K
OMC icon
71
Omnicom Group
OMC
$21.6B
$416K 0.45%
+5,104
New +$379K
NFLX icon
72
Netflix
NFLX
$299B
$408K 0.44%
+13,830
New +$388K
C icon
73
Citigroup
C
$222B
$407K 0.44%
+8,997
New +$409K
DXCM icon
74
DexCom
DXCM
$31.5B
$401K 0.43%
+3,544
New +$389K
UPS icon
75
United Parcel Service
UPS
$88.6B
$394K 0.43%
+2,268
New +$393K
1 2
3
4 5

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NFS
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ACM
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TCP
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RA
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PPWM
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WA
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US Asset Management LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 237 positions worth $92.7M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 43,975 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q4 2022 buy was Apple: 43,975 shares worth $5.71M.
  • US Asset Management LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q4 2022.
  • US Asset Management LLC disclosed 237 positions in Q4 2022, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q4 2022, filed 7 Feb 2023.