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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
-3.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
-$634K
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$386K
2
MRSH
Marsh
MRSH
+$291K
3
FISV
Fiserv Inc
FISV
+$275K
4
MS icon
Morgan Stanley
MS
+$260K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$324K
2
MANH icon
Manhattan Associates
MANH
+$261K
3
COR icon
Cencora
COR
+$247K
4
ETN icon
Eaton
ETN
+$235K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$579K 0.55%
2,123
-16
-0.7% -$4.16K
GILD icon
52
Gilead Sciences
GILD
$162B
$559K 0.53%
4,990
-16
-0.3% -$1.65K
IBM icon
53
IBM
IBM
$211B
$556K 0.53%
2,236
-7
-0.3% -$1.71K
C icon
54
Citigroup
C
$222B
$555K 0.53%
7,812
-33
-0.4% -$2.52K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.51%
996
-11
-1% -$5.35K
COP icon
56
ConocoPhillips
COP
$147B
$527K 0.5%
5,014
-20
-0.4% -$2K
T icon
57
AT&T
T
$159B
$522K 0.5%
18,455
-72
-0.4% -$1.81K
PLD icon
58
Prologis
PLD
$135B
$520K 0.5%
4,650
– –
NVR icon
59
NVR
NVR
$16.5B
$514K 0.49%
71
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$511K 0.49%
13,846
-62
-0.4% -$2.24K
UNP icon
61
Union Pacific
UNP
$174B
$502K 0.48%
2,126
-17
-0.8% -$4.09K
BLK icon
62
Blackrock
BLK
$169B
$500K 0.48%
528
-4
-0.8% -$3.92K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$499K 0.48%
2,010
-15
-0.7% -$3.85K
HES
64
DELISTED
Hess
HES
$483K 0.46%
3,022
-11
-0.4% -$1.62K
DOV icon
65
Dover
DOV
$27.6B
$451K 0.43%
2,566
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$448K 0.43%
6,605
-45
-0.7% -$2.77K
XOM icon
67
ExxonMobil
XOM
$644B
$435K 0.42%
3,658
-2,927
-44% -$324K
QCOM icon
68
Qualcomm
QCOM
$155B
$415K 0.4%
2,701
-16
-0.6% -$2.61K
ETN icon
69
Eaton
ETN
$161B
$408K 0.39%
1,502
-755
-33% -$235K
MDT icon
70
Medtronic
MDT
$109B
$405K 0.39%
4,503
-24
-0.5% -$2.15K
AIT icon
71
Applied Industrial Technologies
AIT
$12.8B
$400K 0.38%
1,775
-43
-2% -$10.6K
RVTY icon
72
Revvity
RVTY
$12.6B
$400K 0.38%
3,777
– –
MTB icon
73
M&T Bank
MTB
$35.7B
$395K 0.38%
2,208
-11
-0.5% -$2.09K
ABT icon
74
Abbott
ABT
$183B
$386K 0.37%
2,909
-1,784
-38% -$227K
OMC icon
75
Omnicom Group
OMC
$21.6B
$382K 0.36%
4,610
-22
-0.5% -$1.84K
1 2
3
4 5

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US Asset Management LLC's Q1 2025 Portfolio in Review

As of Q1 2025, US Asset Management LLC held 126 positions worth $105M, down 6% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

US Asset Management LLC's Q1 2025 filing shows 4 new, 4 increased, 80 reduced and 4 closed positions. Its largest new stake was CVS Health: 4,333 shares worth $294K. The largest sale was ExxonMobil, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2025 buy was CVS Health: 4,333 shares worth $294K.
  • US Asset Management LLC added most to JPMorgan Chase in Q1 2025, an estimated $386K increase.
  • US Asset Management LLC's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $324K.
  • US Asset Management LLC fully exited Manhattan Associates in Q1 2025, selling an estimated $261K.
  • US Asset Management LLC's ten largest holdings make up 38% of its $105M portfolio in Q1 2025.
  • US Asset Management LLC opened 4 new positions and closed 4 in Q1 2025.
  • US Asset Management LLC's portfolio value fell 6% quarter-over-quarter to $105M.

Based on US Asset Management LLC's 13F filing for Q1 2025, filed 29 Apr 2025.