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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
+0.75%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.52%
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$5.6M
3
AMZN icon
Amazon
AMZN
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$414K 0.4%
+2,272
New +$448K
PPG icon
77
PPG Industries
PPG
$24.6B
$407K 0.39%
+2,846
New +$457K
ALLE icon
78
Allegion
ALLE
$13.4B
$405K 0.39%
+3,064
New +$426K
IBM icon
79
IBM
IBM
$211B
$404K 0.39%
+3,039
New +$406K
EXPO icon
80
Exponent
EXPO
$3.24B
$401K 0.39%
+3,544
New +$382K
GILD icon
81
Gilead Sciences
GILD
$162B
$397K 0.38%
+5,687
New +$400K
HES
82
DELISTED
Hess
HES
$384K 0.37%
+4,910
New +$362K
MTB icon
83
M&T Bank
MTB
$35.7B
$382K 0.37%
+2,558
New +$355K
CLX icon
84
Clorox
CLX
$11.6B
$375K 0.36%
+2,265
New +$390K
OMC icon
85
Omnicom Group
OMC
$21.6B
$370K 0.36%
+5,109
New +$380K
SYY icon
86
Sysco
SYY
$40.8B
$370K 0.36%
+4,717
New +$360K
COP icon
87
ConocoPhillips
COP
$147B
$368K 0.36%
+5,436
New +$314K
WMT icon
88
Walmart Inc
WMT
$885B
$363K 0.35%
+7,809
New +$376K
TDY icon
89
Teledyne Technologies
TDY
$30.4B
$357K 0.35%
+832
New +$368K
BA icon
90
Boeing
BA
$171B
$353K 0.34%
+1,604
New +$358K
LLY icon
91
Eli Lilly
LLY
$1.02T
$350K 0.34%
+1,516
New +$374K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$330K 0.32%
+5,412
New +$338K
USB icon
93
US Bancorp
USB
$98.2B
$326K 0.32%
+5,484
New +$312K
FMC icon
94
FMC
FMC
$1.34B
$319K 0.31%
+3,480
New +$343K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.3%
+1,150
New +$323K
SRE icon
96
Sempra
SRE
$57.9B
$304K 0.29%
+4,800
New +$317K
RHI icon
97
Robert Half
RHI
$3.87B
$297K 0.29%
+2,961
New +$290K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$291K 0.28%
+741
New +$322K
ENB icon
99
Enbridge
ENB
$119B
$283K 0.27%
+7,120
New +$281K
COR icon
100
Cencora
COR
$60.6B
$282K 0.27%
+2,361
New +$284K
2 3
4
5 6

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TCP
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PPWM
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WA
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US Asset Management LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 248 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 48,690 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q3 2021 buy was Apple: 48,690 shares worth $6.89M.
  • US Asset Management LLC's ten largest holdings make up 29% of its $103M portfolio in Q3 2021.
  • US Asset Management LLC disclosed 248 positions in Q3 2021, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q3 2021, filed 3 Nov 2021.