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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
+9.9%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$3.26M
Cap. Flow
-$10.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$164K
2
AMD icon
Advanced Micro Devices
AMD
+$151K
3
TSLA icon
Tesla
TSLA
+$41.4K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$256K
2
SEDG icon
SolarEdge
SEDG
+$219K
3
BKNG icon
Booking.com
BKNG
+$210K
4
FANG icon
Diamondback Energy
FANG
+$200K
5
LEG icon
Leggett & Platt
LEG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.23%
3 Healthcare 12.57%
4 Communication Services 9.8%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$569K 0.6%
5,223
-9
-0.2% -$959
ITW icon
52
Illinois Tool Works
ITW
$84.1B
$564K 0.6%
2,254
-3
-0.1% -$703
INTC icon
53
Intel
INTC
$413B
$562K 0.59%
16,796
-14
-0.1% -$440
FISV
54
Fiserv Inc
FISV
$29.7B
$561K 0.59%
4,447
– –
GWW icon
55
W.W. Grainger
GWW
$64.2B
$545K 0.58%
691
– –
USD icon
56
ProShares Ultra Semiconductors
USD
$2.13B
$543K 0.57%
51,452
– –
MDLZ icon
57
Mondelez International
MDLZ
$83.4B
$536K 0.57%
7,351
-10
-0.1% -$739
MS icon
58
Morgan Stanley
MS
$319B
$532K 0.56%
6,231
– –
PM icon
59
Philip Morris
PM
$309B
$532K 0.56%
5,447
-170
-3% -$16.2K
AIZ icon
60
Assurant
AIZ
$13.9B
$512K 0.54%
4,073
– –
GD icon
61
General Dynamics
GD
$103B
$511K 0.54%
2,374
-3
-0.1% -$647
PFE icon
62
Pfizer
PFE
$143B
$510K 0.54%
13,901
-587
-4% -$22.8K
AMGN icon
63
Amgen
AMGN
$209B
$490K 0.52%
2,205
-3
-0.1% -$696
UNP icon
64
Union Pacific
UNP
$174B
$489K 0.52%
2,389
-4
-0.2% -$795
OMC icon
65
Omnicom Group
OMC
$23.5B
$484K 0.51%
5,082
-5
-0.1% -$464
TROW icon
66
T. Rowe Price
TROW
$25.5B
$483K 0.51%
4,309
-3
-0.1% -$328
RVTY icon
67
Revvity
RVTY
$12.6B
$479K 0.51%
4,033
– –
BDX icon
68
Becton Dickinson
BDX
$46.4B
$475K 0.5%
1,801
-3
-0.2% -$762
COR icon
69
Cencora
COR
$62B
$451K 0.48%
2,345
-3
-0.1% -$519
DXCM icon
70
DexCom
DXCM
$29B
$443K 0.47%
3,447
-81
-2% -$9.8K
L icon
71
Loews
L
$24.5B
$442K 0.47%
7,438
-465
-6% -$26.9K
MDT icon
72
Medtronic
MDT
$112B
$438K 0.46%
4,968
-5
-0.1% -$430
TGT icon
73
Target
TGT
$66.3B
$438K 0.46%
3,318
-6
-0.2% -$890
GILD icon
74
Gilead Sciences
GILD
$165B
$422K 0.45%
5,471
-227
-4% -$18.1K
PPG icon
75
PPG Industries
PPG
$24.9B
$419K 0.44%
2,825
-4
-0.1% -$558
1 2
3
4 5

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US Asset Management LLC's Q2 2023 Portfolio in Review

As of Q2 2023, US Asset Management LLC held 242 positions worth $94.6M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

US Asset Management LLC withdrew a net $10.5M in Q2 2023, closing 119 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, US Asset Management LLC opened a new position in M/I Homes worth $202K.

  • US Asset Management LLC's largest Q2 2023 buy was M/I Homes: 2,322 shares worth $202K.
  • US Asset Management LLC added most to Advanced Micro Devices in Q2 2023, an estimated $151K increase.
  • US Asset Management LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $165K.
  • US Asset Management LLC fully exited Marriott International in Q2 2023, selling an estimated $256K.
  • US Asset Management LLC's ten largest holdings make up 35% of its $94.6M portfolio in Q2 2023.
  • US Asset Management LLC opened 1 new position and closed 119 in Q2 2023.
  • US Asset Management LLC's portfolio value fell 3.3% quarter-over-quarter to $94.6M.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.