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UAML
US Asset Management LLC Portfolio holdings
AUM
$131M
1-Year Est. Return
39.74%
This Fund
S&P 500
This Quarter
Est. Return
+25.75%
1 Year Est. Return
+39.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.9M
(+14%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
122
New
5
Increased
43
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.89M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$464K |
| 3 |
HP
HPQ
|
+$211K |
| 4 |
DexCom
DXCM
|
+$205K |
| 5 |
United Parcel Service
UPS
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$701K |
| 2 |
SNDK
Sandisk
SNDK
|
+$592K |
| 3 |
Honeywell
HON
|
+$468K |
| 4 |
Comcast
CMCSA
|
+$387K |
| 5 |
Applied Industrial Technologies
AIT
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$135B
| $391K | 0.3% |
4,191
+37
| +0.9% | +$4.03K |
|
77
AT&T
T
$176B
| $376K | 0.29% |
18,186
| – | – |
|
78
Mondelez International
MDLZ
$78.2B
| $374K | 0.29% |
6,473
| – | – |
|
79
Target
TGT
$74.7B
| $373K | 0.28% |
2,857
| – | – |
|
80
Public Service Enterprise Group
PEG
$36.7B
| $372K | 0.28% |
4,585
+49
| +1% | +$3.91K |
|
81
Allegion
ALLE
$13.4B
| $352K | 0.27% |
2,508
| – | – |
|
82
Pinnacle West Capital
PNW
$11.8B
| $347K | 0.26% |
3,245
| – | – |
|
83
Medtronic
MDT
$121B
| $346K | 0.26% |
4,426
| – | – |
|
84
Yum! Brands
YUM
$41.1B
| $343K | 0.26% |
2,143
| – | – |
|
85
Emerson Electric
EMR
$85.2B
| $341K | 0.26% |
2,382
| – | – |
|
86
Thermo Fisher Scientific
TMO
$227B
| $340K | 0.26% |
678
| – | – |
|
87
Enbridge
ENB
$109B
| $337K | 0.26% |
6,218
| – | – |
|
88
Abbott
ABT
$187B
| $334K | 0.25% |
3,682
| – | – |
|
89
Omnicom Group
OMC
$22.7B
| $330K | 0.25% |
4,534
| – | – |
|
90
Cencora
COR
$63.2B
| $311K | 0.24% |
1,098
| – | – |
|
91
PPG Industries
PPG
$25B
| $302K | 0.23% |
2,490
| – | – |
|
92
Coca-Cola
KO
$379B
| $299K | 0.23% |
3,685
+38
| +1% | +$3K |
|
93
Pfizer
PFE
$162B
| $299K | 0.23% |
12,415
+61
| +0.5% | +$1.6K |
|
94
Johnson Controls International
JCI
$87.8B
| $293K | 0.22% |
2,008
| – | – |
|
95
Fortive
FTV
$17.2B
| $279K | 0.21% |
4,561
+12
| +0.3% | +$720 |
|
96
Procter & Gamble
PG
$340B
| $271K | 0.21% |
1,851
| – | – |
|
97
US Bancorp
USB
$98.7B
| $268K | 0.2% |
4,437
+37
| +0.8% | +$2.07K |
|
98
Lowe's Companies
LOW
$115B
| $267K | 0.2% |
1,210
| – | – |
|
99
Palantir
PLTR
$419B
| $267K | 0.2% |
2,286
+17
| +0.7% | +$2.32K |
|
100
Boeing
BA
$168B
| $266K | 0.2% |
1,230
+6
| +0.5% | +$1.33K |
|
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US Asset Management LLC's Q2 2026 Portfolio in Review
As of Q2 2026, US Asset Management LLC held 122 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
US Asset Management LLC's Q2 2026 filing shows 5 new, 43 increased, 6 reduced and 10 closed positions. Its largest new stake was Micron Technology: 2,523 shares worth $2.91M. The largest sale was ProShares Ultra Semiconductors, an estimated $701K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- US Asset Management LLC's largest Q2 2026 buy was Micron Technology: 2,523 shares worth $2.91M.
- US Asset Management LLC added most to Microsoft in Q2 2026, an estimated $21.4K increase.
- US Asset Management LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $468K.
- US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q2 2026, selling an estimated $701K.
- US Asset Management LLC's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
- US Asset Management LLC opened 5 new positions and closed 10 in Q2 2026.
- US Asset Management LLC's portfolio value rose 14% quarter-over-quarter to $131M.
Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.