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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
+4.36%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.75M
Cap. Flow
+$332K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.99%
Holding
125
New
14
Increased
–
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.28M
2
AIT icon
Applied Industrial Technologies
AIT
+$453K
3
TDY icon
Teledyne Technologies
TDY
+$342K
4
MHO icon
M/I Homes
MHO
+$322K
5
EXPO icon
Exponent
EXPO
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
CVS icon
CVS Health
CVS
+$244K
4
MSFT icon
Microsoft
MSFT
+$242K
5
WM icon
Waste Management
WM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 15.62%
3 Communication Services 11.78%
4 Consumer Discretionary 10.83%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$600K 0.54%
4,988
-154
-3% -$19.4K
L icon
52
Loews
L
$23.9B
$584K 0.52%
6,896
-52
-0.7% -$4.29K
NVR icon
53
NVR
NVR
$16.5B
$581K 0.52%
71
-4
-5% -$36.4K
GD icon
54
General Dynamics
GD
$104B
$564K 0.51%
2,139
-132
-6% -$38K
C icon
55
Citigroup
C
$222B
$552K 0.5%
7,845
-265
-3% -$17.9K
BLK icon
56
Blackrock
BLK
$169B
$545K 0.49%
532
-32
-6% -$32.5K
ABT icon
57
Abbott
ABT
$183B
$531K 0.48%
4,693
-306
-6% -$35.4K
AMGN icon
58
Amgen
AMGN
$208B
$522K 0.47%
2,003
-77
-4% -$22.8K
CMCSA icon
59
Comcast
CMCSA
$85B
$522K 0.47%
13,908
-470
-3% -$19.5K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$513K 0.46%
2,025
-122
-6% -$32.4K
COP icon
61
ConocoPhillips
COP
$147B
$499K 0.45%
5,034
-184
-4% -$19.5K
IBM icon
62
IBM
IBM
$211B
$493K 0.44%
2,243
-52
-2% -$11.6K
PLD icon
63
Prologis
PLD
$135B
$492K 0.44%
4,650
– –
UNP icon
64
Union Pacific
UNP
$174B
$489K 0.44%
2,143
-95
-4% -$22.5K
DOV icon
65
Dover
DOV
$27.6B
$481K 0.43%
2,566
-19
-0.7% -$3.71K
COR icon
66
Cencora
COR
$60.6B
$477K 0.43%
2,124
-123
-5% -$28.9K
GILD icon
67
Gilead Sciences
GILD
$162B
$462K 0.41%
5,006
-148
-3% -$13.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.41%
1,007
-70
-6% -$32.3K
TROW icon
69
T. Rowe Price
TROW
$23.9B
$448K 0.4%
3,962
-135
-3% -$15.6K
AIT icon
70
Applied Industrial Technologies
AIT
$12.8B
$435K 0.39%
+1,818
New +$453K
RVTY icon
71
Revvity
RVTY
$12.6B
$422K 0.38%
3,777
-71
-2% -$8.34K
T icon
72
AT&T
T
$159B
$422K 0.38%
18,527
-673
-4% -$15.1K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$418K 0.38%
2,167
– –
MTB icon
74
M&T Bank
MTB
$35.7B
$417K 0.37%
2,219
-58
-3% -$11.5K
QCOM icon
75
Qualcomm
QCOM
$155B
$417K 0.37%
2,717
-155
-5% -$25.4K
1 2
3
4 5

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US Asset Management LLC's Q4 2024 Portfolio in Review

As of Q4 2024, US Asset Management LLC held 125 positions worth $111M, down 1.5% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC's Q4 2024 filing shows 14 new, 99 reduced and 3 closed positions. Its largest new stake was ProShares Ultra Semiconductors: 38,404 shares worth $1.25M. The largest sale was Apple, an estimated $293K.

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

  • US Asset Management LLC's largest Q4 2024 buy was ProShares Ultra Semiconductors: 38,404 shares worth $1.25M.
  • US Asset Management LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $293K.
  • US Asset Management LLC fully exited CVS Health in Q4 2024, selling an estimated $244K.
  • US Asset Management LLC's ten largest holdings make up 41% of its $111M portfolio in Q4 2024.
  • US Asset Management LLC opened 14 new positions and closed 3 in Q4 2024.
  • US Asset Management LLC's portfolio value fell 1.5% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q4 2024, filed 18 Feb 2025.