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
+6.7%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.47M
Cap. Flow
-$8.44M
Cap. Flow %
-7.46%
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
1
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$213K
2
RHI icon
Robert Half
RHI
+$175K
3
CRM icon
Salesforce
CRM
+$174K
4
NVR icon
NVR
NVR
+$131K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$780K
3
GWW icon
W.W. Grainger
GWW
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AIT icon
Applied Industrial Technologies
AIT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$644K 0.57%
5,142
-50
-1% -$5.81K
CMCSA icon
52
Comcast
CMCSA
$85B
$631K 0.56%
14,378
-246
-2% -$9.71K
AMGN icon
53
Amgen
AMGN
$208B
$627K 0.55%
2,080
– –
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$586K 0.52%
2,147
-9
-0.4% -$2.21K
COP icon
55
ConocoPhillips
COP
$147B
$583K 0.52%
5,218
-17
-0.3% -$1.87K
BLK icon
56
Blackrock
BLK
$169B
$581K 0.51%
564
-3
-0.5% -$2.6K
ABT icon
57
Abbott
ABT
$183B
$579K 0.51%
4,999
– –
L icon
58
Loews
L
$23.9B
$578K 0.51%
6,948
-132
-2% -$10.4K
WMT icon
59
Walmart Inc
WMT
$885B
$574K 0.51%
6,718
-193
-3% -$14.2K
COR icon
60
Cencora
COR
$60.6B
$562K 0.5%
2,247
-10
-0.4% -$2.32K
C icon
61
Citigroup
C
$222B
$559K 0.49%
8,110
-96
-1% -$5.94K
PLD icon
62
Prologis
PLD
$135B
$542K 0.48%
4,650
-22
-0.5% -$2.73K
UNP icon
63
Union Pacific
UNP
$174B
$538K 0.48%
2,238
– –
DOV icon
64
Dover
DOV
$27.6B
$527K 0.47%
2,585
-7
-0.3% -$1.27K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.45%
1,077
– –
OMC icon
66
Omnicom Group
OMC
$21.6B
$499K 0.44%
4,833
-9
-0.2% -$865
TGT icon
67
Target
TGT
$65.6B
$488K 0.43%
3,150
-8
-0.3% -$1.19K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$485K 0.43%
4,097
– –
IBM icon
69
IBM
IBM
$211B
$484K 0.43%
2,295
-30
-1% -$5.88K
MTB icon
70
M&T Bank
MTB
$35.7B
$483K 0.43%
2,277
-30
-1% -$4.97K
GILD icon
71
Gilead Sciences
GILD
$162B
$477K 0.42%
5,154
-69
-1% -$5.26K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$466K 0.41%
7,063
-13
-0.2% -$914
QCOM icon
73
Qualcomm
QCOM
$155B
$461K 0.41%
2,872
-41
-1% -$7.24K
RVTY icon
74
Revvity
RVTY
$12.6B
$461K 0.41%
3,848
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$454K 0.4%
2,167
-11
-0.5% -$1.93K
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 Q3 2024 Portfolio in Review

As of Q3 2024, US Asset Management LLC held 130 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC withdrew a net $8.44M in Q3 2024, closing 19 positions and reducing 84 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $1.34M position sold in full.

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

Against the trend, US Asset Management LLC opened a new position in US Bancorp worth $249K.

  • US Asset Management LLC's largest Q3 2024 buy was US Bancorp: 4,858 shares worth $249K.
  • US Asset Management LLC added most to NVR in Q3 2024, an estimated $131K increase.
  • US Asset Management LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $780K.
  • US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $1.34M.
  • US Asset Management LLC's ten largest holdings make up 41% of its $113M portfolio in Q3 2024.
  • US Asset Management LLC opened 3 new positions and closed 19 in Q3 2024.
  • US Asset Management LLC's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on US Asset Management LLC's 13F filing for Q3 2024, filed 14 Nov 2024.