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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
+14.05%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.95M
Cap. Flow
-$601K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
3
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$771K
2
LLY icon
Eli Lilly
LLY
+$357K
3
CEG icon
Constellation Energy
CEG
+$219K
4
CB icon
Chubb
CB
+$203K
5
PBF icon
PBF Energy
PBF
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
ABBV icon
AbbVie
ABBV
+$444K
3
AMP icon
Ameriprise Financial
AMP
+$346K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$653K 0.59%
1,885
-32
-2% -$11.7K
MA icon
52
Mastercard
MA
$502B
$641K 0.58%
1,332
-364
-21% -$166K
PLD icon
53
Prologis
PLD
$135B
$637K 0.57%
4,894
-60
-1% -$7.84K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$631K 0.57%
2,605
-34
-1% -$8.33K
AMGN icon
55
Amgen
AMGN
$208B
$616K 0.55%
2,167
-29
-1% -$8.49K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$593K 0.53%
2,209
-38
-2% -$9.87K
ABT icon
57
Abbott
ABT
$183B
$583K 0.53%
5,133
-71
-1% -$8.14K
L icon
58
Loews
L
$23.9B
$577K 0.52%
7,365
-153
-2% -$11.3K
MS icon
59
Morgan Stanley
MS
$331B
$576K 0.52%
6,115
-61
-1% -$5.37K
TGT icon
60
Target
TGT
$65.6B
$576K 0.52%
3,252
-58
-2% -$8.82K
UNP icon
61
Union Pacific
UNP
$174B
$576K 0.52%
2,342
-39
-2% -$9.6K
COR icon
62
Cencora
COR
$60.6B
$559K 0.5%
2,301
-34
-1% -$7.82K
C icon
63
Citigroup
C
$222B
$537K 0.48%
8,498
-169
-2% -$9.4K
TROW icon
64
T. Rowe Price
TROW
$23.9B
$517K 0.47%
4,242
-42
-1% -$4.69K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$506K 0.46%
7,233
-96
-1% -$7.01K
QCOM icon
66
Qualcomm
QCOM
$155B
$503K 0.45%
2,971
-64
-2% -$9.89K
HES
67
DELISTED
Hess
HES
$499K 0.45%
3,269
-899
-22% -$131K
PM icon
68
Philip Morris
PM
$297B
$492K 0.44%
5,372
-93
-2% -$8.58K
NVR icon
69
NVR
NVR
$16.5B
$486K 0.44%
60
– –
BLK icon
70
Blackrock
BLK
$169B
$484K 0.44%
580
-9
-2% -$7.23K
OMC icon
71
Omnicom Group
OMC
$21.6B
$483K 0.44%
4,993
-64
-1% -$5.74K
DOV icon
72
Dover
DOV
$27.6B
$479K 0.43%
2,703
-25
-0.9% -$4.03K
NKE icon
73
Nike
NKE
$61.9B
$477K 0.43%
5,071
-71
-1% -$7.22K
DXCM icon
74
DexCom
DXCM
$31.5B
$471K 0.42%
3,395
-56
-2% -$7.04K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.42%
1,116
-21
-2% -$8.26K
1 2
3
4 5

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US Asset Management LLC's Q1 2024 Portfolio in Review

As of Q1 2024, US Asset Management LLC held 133 positions worth $111M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

US Asset Management LLC's Q1 2024 filing shows 9 new, 3 increased, 110 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,220 shares worth $824K. The largest sale was NVIDIA, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2024 buy was Broadcom: 6,220 shares worth $824K.
  • US Asset Management LLC added most to Eli Lilly in Q1 2024, an estimated $357K increase.
  • US Asset Management LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $500K.
  • US Asset Management LLC fully exited Brown-Forman Class B in Q1 2024, selling an estimated $207K.
  • US Asset Management LLC's ten largest holdings make up 36% of its $111M portfolio in Q1 2024.
  • US Asset Management LLC opened 9 new positions and closed 1 in Q1 2024.
  • US Asset Management LLC's portfolio value rose 9.8% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q1 2024, filed 10 Apr 2024.