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
+9.86%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
-$855K
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$144K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$96K
3
NKTR icon
Nektar Therapeutics
NKTR
+$76.6K
4
VTS icon
Vitesse Energy
VTS
+$8.45K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.6K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$282K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$249K
3
XRAY icon
Dentsply Sirona
XRAY
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$547K 0.56%
6,231
– –
PM icon
52
Philip Morris
PM
$297B
$546K 0.56%
5,617
-27
-0.5% -$2.69K
GD icon
53
General Dynamics
GD
$104B
$542K 0.55%
2,377
-12
-0.5% -$2.77K
RVTY icon
54
Revvity
RVTY
$12.6B
$537K 0.55%
4,033
– –
AMGN icon
55
Amgen
AMGN
$208B
$534K 0.55%
2,208
-9
-0.4% -$2.21K
ABT icon
56
Abbott
ABT
$183B
$530K 0.54%
5,232
-28
-0.5% -$2.96K
NWS icon
57
News Corp Class B
NWS
$16.9B
$526K 0.54%
30,157
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$513K 0.52%
7,361
-33
-0.4% -$2.19K
ETN icon
59
Eaton
ETN
$161B
$504K 0.51%
2,940
-12
-0.4% -$2K
FISV
60
Fiserv Inc
FISV
$28.8B
$503K 0.51%
4,447
– –
AIZ icon
61
Assurant
AIZ
$13.8B
$489K 0.5%
4,073
– –
TROW icon
62
T. Rowe Price
TROW
$23.9B
$487K 0.5%
4,312
-10
-0.2% -$1.14K
UNP icon
63
Union Pacific
UNP
$174B
$482K 0.49%
2,393
-13
-0.5% -$2.63K
OMC icon
64
Omnicom Group
OMC
$21.6B
$480K 0.49%
5,087
-17
-0.3% -$1.51K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$476K 0.49%
691
– –
NFLX icon
66
Netflix
NFLX
$299B
$476K 0.49%
13,770
-60
-0.4% -$1.99K
GILD icon
67
Gilead Sciences
GILD
$162B
$473K 0.48%
5,698
-31
-0.5% -$2.57K
AMD icon
68
Advanced Micro Devices
AMD
$776B
$467K 0.48%
4,761
-12
-0.3% -$977
L icon
69
Loews
L
$23.9B
$459K 0.47%
7,903
-40
-0.5% -$2.37K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$447K 0.46%
1,804
-8
-0.4% -$1.96K
PBF icon
71
PBF Energy
PBF
$8.57B
$442K 0.45%
10,184
-6,686
-40% -$282K
UPS icon
72
United Parcel Service
UPS
$88.6B
$438K 0.45%
2,256
-12
-0.5% -$2.2K
FMC icon
73
FMC
FMC
$1.34B
$422K 0.43%
3,455
-19
-0.5% -$2.39K
C icon
74
Citigroup
C
$222B
$419K 0.43%
8,945
-52
-0.6% -$2.55K
DOV icon
75
Dover
DOV
$27.6B
$418K 0.43%
2,749
– –
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 2023 Portfolio in Review

As of Q1 2023, US Asset Management LLC held 245 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. US Asset Management LLC opened 8 new positions and exited 4, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2023 buy was Industrial Logistics Properties Trust: 36,933 shares worth $113K.
  • US Asset Management LLC's biggest Q1 2023 reduction was PBF Energy, cutting an estimated $282K.
  • US Asset Management LLC fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $249K.
  • US Asset Management LLC's ten largest holdings make up 29% of its $97.9M portfolio in Q1 2023.
  • US Asset Management LLC opened 8 new positions and closed 4 in Q1 2023.
  • US Asset Management LLC's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.