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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
+12.32%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
93.58%
Top 10 Hldgs %
35.58%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.92M
2
MSFT icon
Microsoft
MSFT
+$6.68M
3
NVDA icon
NVIDIA
NVDA
+$3.7M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Financials 15.53%
3 Healthcare 12.08%
4 Communication Services 10.54%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$614K 0.61%
+2,366
New +$577K
HES
52
DELISTED
Hess
HES
$601K 0.59%
+4,168
New +$611K
SYK icon
53
Stryker
SYK
$125B
$600K 0.59%
+2,003
New +$562K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$589K 0.58%
+2,247
New +$538K
FISV
55
Fiserv Inc
FISV
$28.8B
$586K 0.58%
+4,413
New +$542K
UNP icon
56
Union Pacific
UNP
$174B
$585K 0.58%
+2,381
New +$523K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$577K 0.57%
+1,088
New +$527K
MS icon
58
Morgan Stanley
MS
$331B
$576K 0.57%
+6,176
New +$494K
ABT icon
59
Abbott
ABT
$183B
$573K 0.57%
+5,204
New +$520K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$568K 0.56%
+685
New +$527K
NKE icon
61
Nike
NKE
$61.9B
$558K 0.55%
+5,142
New +$553K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$531K 0.53%
+7,329
New +$502K
L icon
63
Loews
L
$23.9B
$523K 0.52%
+7,518
New +$500K
PM icon
64
Philip Morris
PM
$297B
$514K 0.51%
+5,465
New +$503K
COR icon
65
Cencora
COR
$60.6B
$480K 0.47%
+2,335
New +$456K
BLK icon
66
Blackrock
BLK
$169B
$478K 0.47%
+589
New +$411K
TGT icon
67
Target
TGT
$65.6B
$471K 0.47%
+3,310
New +$404K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$461K 0.46%
+4,284
New +$427K
C icon
69
Citigroup
C
$222B
$446K 0.44%
+8,667
New +$384K
GILD icon
70
Gilead Sciences
GILD
$162B
$446K 0.44%
+5,505
New +$428K
QCOM icon
71
Qualcomm
QCOM
$155B
$439K 0.43%
+3,035
New +$376K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$438K 0.43%
+1,796
New +$443K
OMC icon
73
Omnicom Group
OMC
$21.6B
$437K 0.43%
+5,057
New +$399K
RVTY icon
74
Revvity
RVTY
$12.6B
$437K 0.43%
+4,000
New +$386K
DXCM icon
75
DexCom
DXCM
$31.5B
$428K 0.42%
+3,451
New +$353K
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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 124 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 42,870 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q4 2023 buy was Apple: 42,870 shares worth $8.25M.
  • US Asset Management LLC's ten largest holdings make up 36% of its $101M portfolio in Q4 2023.
  • US Asset Management LLC disclosed 124 positions in Q4 2023, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q4 2023, filed 7 Feb 2024.