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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
+12.6%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.3M
(+1.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$232K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$220K |
| 3 |
CMS Energy
CMS
|
+$213K |
| 4 |
Booking.com
BKNG
|
+$185K |
| 5 |
SF
Stifel
SF
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.3B
| $423K | 0.4% |
3,716
| – | – |
|
77
Eli Lilly
LLY
$1.02T
| $419K | 0.4% |
1,516
| – | – |
|
78
Exponent
EXPO
$3.24B
| $414K | 0.4% |
3,544
| – | – |
|
79
Gilead Sciences
GILD
$162B
| $413K | 0.4% |
5,683
-4
| -0.1% | -$276 |
|
80
Clorox
CLX
$11.6B
| $395K | 0.38% |
2,265
| – | – |
|
81
ConocoPhillips
COP
$147B
| $392K | 0.38% |
5,431
-5
| -0.1% | -$364 |
|
82
M&T Bank
MTB
$35.7B
| $392K | 0.38% |
2,555
-3
| -0.1% | -$461 |
|
83
Fortive
FTV
$17.9B
| $391K | 0.37% |
6,796
-1,264
| -16% | -$71.4K |
|
84
HP
HPQ
$24.9B
| $386K | 0.37% |
10,247
| – | – |
|
85
W.W. Grainger
GWW
$65.3B
| $384K | 0.37% |
741
| – | – |
|
86
FMC
FMC
$1.34B
| $382K | 0.37% |
3,474
-6
| -0.2% | -$603 |
|
87
Walmart Inc
WMT
$885B
| $377K | 0.36% |
7,809
| – | – |
|
88
Omnicom Group
OMC
$21.6B
| $374K | 0.36% |
5,104
-5
| -0.1% | -$356 |
|
89
Sysco
SYY
$40.8B
| $371K | 0.36% |
4,717
| – | – |
|
|
HES
90
DELISTED
Hess
HES
| $363K | 0.35% |
4,906
-4
| -0.1% | -$324 |
|
91
Teledyne Technologies
TDY
$30.4B
| $363K | 0.35% |
832
| – | – |
|
92
Public Service Enterprise Group
PEG
$38.2B
| $361K | 0.35% |
5,412
| – | – |
|
93
Allegion
ALLE
$13.4B
| $357K | 0.34% |
2,692
-372
| -12% | -$48.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $343K | 0.33% |
1,147
-3
| -0.3% | -$859 |
|
95
IBM
IBM
$211B
| $341K | 0.33% |
2,549
-490
| -16% | -$61.5K |
|
96
Lowe's Companies
LOW
$117B
| $337K | 0.32% |
1,302
| – | – |
|
97
Robert Half
RHI
$3.87B
| $330K | 0.32% |
2,961
| – | – |
|
98
Procter & Gamble
PG
$336B
| $327K | 0.31% |
2,000
| – | – |
|
99
Boeing
BA
$171B
| $323K | 0.31% |
1,602
-2
| -0.1% | -$423 |
|
100
Yum! Brands
YUM
$41.8B
| $319K | 0.31% |
2,298
| – | – |
|
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US Asset Management LLC's Q4 2021 Portfolio in Review
As of Q4 2021, US Asset Management LLC held 248 positions worth $104M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Asset Management LLC withdrew a net $9.11M in Q4 2021, closing 120 positions and reducing 83 holdings. Its most notable exit was Dominion Energy, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- US Asset Management LLC's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $97.8K.
- US Asset Management LLC fully exited Dominion Energy in Q4 2021, selling an estimated $232K.
- US Asset Management LLC's ten largest holdings make up 34% of its $104M portfolio in Q4 2021.
- US Asset Management LLC opened 0 new positions and closed 120 in Q4 2021.
- US Asset Management LLC's portfolio value rose 1.3% quarter-over-quarter to $104M.
Based on US Asset Management LLC's 13F filing for Q4 2021, filed 30 Mar 2022.