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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
-3.11%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.06M
Cap. Flow
-$407K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.78%
Holding
121
New
3
Increased
32
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$313K
2
WM icon
Waste Management
WM
+$208K
3
EXC icon
Exelon
EXC
+$203K
4
XOM icon
ExxonMobil
XOM
+$171K
5
NEM icon
Newmont
NEM
+$118K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$212K
2
EQIX icon
Equinix
EQIX
+$211K
3
DXCM icon
DexCom
DXCM
+$205K
4
SF
Stifel
SF
+$204K
5
AVGO icon
Broadcom
AVGO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 15.55%
3 Communication Services 12.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$378K 0.33%
3,682
+793
+27% +$89.5K
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$373K 0.32%
6,473
-77
-1% -$4.46K
PEG icon
78
Public Service Enterprise Group
PEG
$39.2B
$367K 0.32%
4,536
+9
+0.2% +$738
ALLE icon
79
Allegion
ALLE
$11.8B
$364K 0.32%
2,508
+6
+0.2% +$957
TROW icon
80
T. Rowe Price
TROW
$25.1B
$352K 0.3%
3,904
-18
-0.5% -$1.74K
APA icon
81
APA Corp
APA
$12.4B
$351K 0.3%
8,282
+17
+0.2% +$514
PFE icon
82
Pfizer
PFE
$143B
$347K 0.3%
12,354
-66
-0.5% -$1.76K
TGT icon
83
Target
TGT
$63.4B
$346K 0.3%
2,857
-46
-2% -$5.19K
COR icon
84
Cencora
COR
$59.9B
$345K 0.3%
1,098
-21
-2% -$7.33K
OMC icon
85
Omnicom Group
OMC
$23.3B
$341K 0.3%
4,534
-34
-0.7% -$2.64K
QCOM icon
86
Qualcomm
QCOM
$181B
$338K 0.29%
2,625
-28
-1% -$4.09K
ENB icon
87
Enbridge
ENB
$124B
$337K 0.29%
6,218
-58
-0.9% -$2.95K
AIT icon
88
Applied Industrial Technologies
AIT
$12.4B
$336K 0.29%
1,266
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$333K 0.29%
678
-8
-1% -$4.34K
YUM icon
90
Yum! Brands
YUM
$40.8B
$333K 0.29%
2,143
+4
+0.2% +$633
PLTR icon
91
Palantir
PLTR
$317B
$332K 0.29%
2,269
+5
+0.2% +$764
RVTY icon
92
Revvity
RVTY
$12.3B
$329K 0.29%
3,759
+7
+0.2% +$693
PNW icon
93
Pinnacle West Capital
PNW
$13.1B
$327K 0.28%
+3,245
New +$313K
EMR icon
94
Emerson Electric
EMR
$78.2B
$312K 0.27%
2,382
-35
-1% -$5.03K
TDY icon
95
Teledyne Technologies
TDY
$29.4B
$307K 0.27%
508
– –
CVS icon
96
CVS Health
CVS
$137B
$305K 0.26%
4,240
-24
-0.6% -$1.85K
FISV
97
Fiserv Inc
FISV
$27B
$299K 0.26%
5,363
+9
+0.2% +$557
LOW icon
98
Lowe's Companies
LOW
$117B
$286K 0.25%
1,210
+3
+0.2% +$782
KO icon
99
Coca-Cola
KO
$351B
$277K 0.24%
3,647
+7
+0.2% +$529
MLI icon
100
Mueller Industries
MLI
$13.1B
$269K 0.23%
4,850
– –
1 2 3
4
5

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US Asset Management LLC's Q1 2026 Portfolio in Review

As of Q1 2026, US Asset Management LLC held 121 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

US Asset Management LLC's Q1 2026 filing shows 3 new, 32 increased, 74 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 3,245 shares worth $327K. The largest sale was HP, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2026 buy was Pinnacle West Capital: 3,245 shares worth $327K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2026, an estimated $171K increase.
  • US Asset Management LLC's biggest Q1 2026 reduction was Broadcom, cutting an estimated $203K.
  • US Asset Management LLC fully exited HP in Q1 2026, selling an estimated $212K.
  • US Asset Management LLC's ten largest holdings make up 42% of its $115M portfolio in Q1 2026.
  • US Asset Management LLC opened 3 new positions and closed 4 in Q1 2026.
  • US Asset Management LLC's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.