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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
-2.69%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.12M
(+3.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$288K |
| 2 |
Dominion Energy
D
|
+$200K |
| 3 |
Diamondback Energy
FANG
|
+$194K |
| 4 |
SF
Stifel
SF
|
+$192K |
| 5 |
Booking.com
BKNG
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$294K |
| 2 |
Exelon
EXC
|
+$80.1K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$57.4K |
| 4 |
Nike
NKE
|
+$43.3K |
| 5 |
Mastercard
MA
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$161B
| $448K | 0.41% |
2,952
| – | – |
|
77
M&T Bank
MTB
$35.7B
| $436K | 0.4% |
2,573
+18
| +0.7% | +$3.17K |
|
78
Eli Lilly
LLY
$1.02T
| $434K | 0.4% |
1,516
| – | – |
|
79
Omnicom Group
OMC
$21.6B
| $433K | 0.4% |
5,104
| – | – |
|
80
Dover
DOV
$27.6B
| $431K | 0.4% |
2,749
| – | – |
|
81
PNC Financial Services
PNC
$99.7B
| $430K | 0.4% |
2,330
| – | – |
|
82
Blackrock
BLK
$169B
| $418K | 0.38% |
547
| – | – |
|
83
PBF Energy
PBF
$8.57B
| $406K | 0.37% |
16,655
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $405K | 0.37% |
1,147
| – | – |
|
85
Sempra
SRE
$57.9B
| $403K | 0.37% |
4,800
| – | – |
|
86
Teledyne Technologies
TDY
$30.4B
| $393K | 0.36% |
832
| – | – |
|
87
Walmart Inc
WMT
$885B
| $393K | 0.36% |
7,914
+105
| +1% | +$4.93K |
|
88
Sysco
SYY
$40.8B
| $385K | 0.35% |
4,717
| – | – |
|
89
Public Service Enterprise Group
PEG
$38.2B
| $384K | 0.35% |
5,487
+75
| +1% | +$4.96K |
|
90
Exponent
EXPO
$3.24B
| $383K | 0.35% |
3,544
| – | – |
|
91
W.W. Grainger
GWW
$65.3B
| $382K | 0.35% |
741
| – | – |
|
92
PPG Industries
PPG
$24.6B
| $373K | 0.34% |
2,842
| – | – |
|
93
HP
HPQ
$24.9B
| $372K | 0.34% |
10,247
| – | – |
|
94
Cencora
COR
$60.6B
| $365K | 0.34% |
2,358
| – | – |
|
95
Chevron
CVX
$392B
| $345K | 0.32% |
2,117
+20
| +1% | +$2.87K |
|
96
Gilead Sciences
GILD
$162B
| $340K | 0.31% |
5,719
+36
| +0.6% | +$2.3K |
|
97
Robert Half
RHI
$3.87B
| $338K | 0.31% |
2,961
| – | – |
|
98
IBM
IBM
$211B
| $333K | 0.31% |
2,564
+15
| +0.6% | +$1.96K |
|
99
Enbridge
ENB
$119B
| $328K | 0.3% |
7,111
| – | – |
|
100
Clorox
CLX
$11.6B
| $315K | 0.29% |
2,265
| – | – |
|
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US Asset Management LLC's Q1 2022 Portfolio in Review
As of Q1 2022, US Asset Management LLC held 250 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
US Asset Management LLC deployed $9.13M of net new capital in Q1 2022, opening 122 new positions and adding to 43 existing holdings. Its largest new stake was Dominion Energy: 2,492 shares worth $212K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $294K trimmed.
- US Asset Management LLC's largest Q1 2022 buy was Dominion Energy: 2,492 shares worth $212K.
- US Asset Management LLC added most to ExxonMobil in Q1 2022, an estimated $288K increase.
- US Asset Management LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $294K.
- US Asset Management LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2022.
- US Asset Management LLC opened 122 new positions and closed 0 in Q1 2022.
- US Asset Management LLC's portfolio value rose 3.9% quarter-over-quarter to $109M.
Based on US Asset Management LLC's 13F filing for Q1 2022, filed 8 Apr 2022.