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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
+6.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$317K
Cap. Flow
-$4.92M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
1
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$230K
2
APA icon
APA Corp
APA
+$74.7K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$324K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$281K
3
AAPL icon
Apple
AAPL
+$254K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Financials 14.15%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$581K 0.52%
1,318
-14
-1% -$6.38K
QCOM icon
52
Qualcomm
QCOM
$164B
$580K 0.52%
2,913
-58
-2% -$11K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$573K 0.52%
14,624
-519
-3% -$20.3K
MS icon
54
Morgan Stanley
MS
$319B
$566K 0.51%
5,824
-291
-5% -$27.7K
ACN icon
55
Accenture
ACN
$106B
$558K 0.5%
1,839
-46
-2% -$14.1K
L icon
56
Loews
L
$24.5B
$529K 0.48%
7,080
-285
-4% -$21.6K
PM icon
57
Philip Morris
PM
$309B
$526K 0.48%
5,192
-180
-3% -$17.6K
PLD icon
58
Prologis
PLD
$136B
$525K 0.47%
4,672
-222
-5% -$24.6K
C icon
59
Citigroup
C
$213B
$521K 0.47%
8,206
-292
-3% -$18K
ABT icon
60
Abbott
ABT
$188B
$519K 0.47%
4,999
-134
-3% -$14.2K
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$511K 0.46%
2,156
-53
-2% -$13.1K
COR icon
62
Cencora
COR
$62B
$509K 0.46%
2,257
-44
-2% -$10.2K
UNP icon
63
Union Pacific
UNP
$174B
$506K 0.46%
2,238
-104
-4% -$24.4K
INTC icon
64
Intel
INTC
$413B
$495K 0.45%
15,980
-526
-3% -$17.2K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$472K 0.43%
4,097
-145
-3% -$16.7K
DOV icon
66
Dover
DOV
$26.7B
$468K 0.42%
2,592
-111
-4% -$19.9K
TGT icon
67
Target
TGT
$66.3B
$468K 0.42%
3,158
-94
-3% -$14.8K
WMT icon
68
Walmart Inc
WMT
$909B
$468K 0.42%
6,911
-260
-4% -$16.4K
MDLZ icon
69
Mondelez International
MDLZ
$83.4B
$463K 0.42%
7,076
-157
-2% -$10.8K
HES
70
DELISTED
Hess
HES
$460K 0.42%
3,120
-149
-5% -$22.8K
NVR icon
71
NVR
NVR
$17.1B
$455K 0.41%
60
– –
BLK icon
72
Blackrock
BLK
$167B
$446K 0.4%
567
-13
-2% -$10.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 0.4%
1,077
-39
-3% -$15.9K
OMC icon
74
Omnicom Group
OMC
$23.5B
$434K 0.39%
4,842
-151
-3% -$14K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$411K 0.37%
744
-16
-2% -$9.17K
1 2
3
4 5

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US Asset Management LLC's Q2 2024 Portfolio in Review

As of Q2 2024, US Asset Management LLC held 133 positions worth $111M, down 0.29% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

US Asset Management LLC withdrew a net $4.92M in Q2 2024, closing 6 positions and reducing 121 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, US Asset Management LLC opened a new position in SpartanNash worth $221K.

  • US Asset Management LLC's largest Q2 2024 buy was SpartanNash: 11,768 shares worth $221K.
  • US Asset Management LLC added most to APA Corp in Q2 2024, an estimated $74.7K increase.
  • US Asset Management LLC's biggest Q2 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $324K.
  • US Asset Management LLC fully exited Coca-Cola Europacific Partners in Q2 2024, selling an estimated $281K.
  • US Asset Management LLC's ten largest holdings make up 40% of its $111M portfolio in Q2 2024.
  • US Asset Management LLC opened 1 new position and closed 6 in Q2 2024.
  • US Asset Management LLC's portfolio value fell 0.29% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q2 2024, filed 8 Aug 2024.