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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
-14.59%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
+$257K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.37%
Holding
256
New
6
Increased
121
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$136K
2
MRNA icon
Moderna
MRNA
+$91.8K
3
WBD icon
Warner Bros
WBD
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
TGT icon
Target
TGT
+$93.6K
3
MRSH
Marsh
MRSH
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.25B
$372K 0.41%
3,474
– –
PNC icon
77
PNC Financial Services
PNC
$99.1B
$368K 0.4%
2,330
– –
AMD icon
78
Advanced Micro Devices
AMD
$700B
$366K 0.4%
4,780
+13
+0.3% +$1.22K
IBM icon
79
IBM
IBM
$213B
$363K 0.4%
2,574
+10
+0.4% +$1.35K
BLK icon
80
Blackrock
BLK
$167B
$362K 0.4%
595
+48
+9% +$31.3K
SRE icon
81
Sempra
SRE
$58.1B
$361K 0.4%
4,800
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$355K 0.39%
5,743
+24
+0.4% +$1.49K
PEG icon
83
Public Service Enterprise Group
PEG
$38.7B
$350K 0.38%
5,536
+49
+0.9% +$3.33K
HPQ icon
84
HP
HPQ
$26B
$336K 0.37%
10,247
– –
COR icon
85
Cencora
COR
$62B
$334K 0.37%
2,358
– –
DOV icon
86
Dover
DOV
$26.7B
$334K 0.37%
2,749
– –
EXPO icon
87
Exponent
EXPO
$3.19B
$331K 0.36%
3,624
+80
+2% +$7.54K
OMC icon
88
Omnicom Group
OMC
$22.7B
$325K 0.36%
5,104
– –
PPG icon
89
PPG Industries
PPG
$24.9B
$325K 0.36%
2,842
– –
WMT icon
90
Walmart Inc
WMT
$909B
$324K 0.36%
7,983
+69
+0.9% +$3.18K
CLX icon
91
Clorox
CLX
$12B
$319K 0.35%
2,265
– –
TDY icon
92
Teledyne Technologies
TDY
$29.2B
$319K 0.35%
850
+18
+2% +$7.5K
GWW icon
93
W.W. Grainger
GWW
$64.2B
$314K 0.34%
691
-50
-7% -$24.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.34%
1,147
– –
CVX icon
95
Chevron
CVX
$382B
$308K 0.34%
2,130
+13
+0.6% +$2.15K
ENB icon
96
Enbridge
ENB
$120B
$301K 0.33%
7,111
– –
RTX icon
97
RTX Corp
RTX
$290B
$292K 0.32%
3,037
+20
+0.7% +$1.92K
PG icon
98
Procter & Gamble
PG
$340B
$288K 0.32%
2,000
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$13.5B
$282K 0.31%
4,016
+46
+1% +$3.08K
KO icon
100
Coca-Cola
KO
$383B
$278K 0.31%
4,426
+38
+0.9% +$2.41K
2 3
4
5 6

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US Asset Management LLC's Q2 2022 Portfolio in Review

As of Q2 2022, US Asset Management LLC held 256 positions worth $91.1M, down 16% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Asset Management LLC's Q2 2022 filing shows 6 new, 121 increased, 10 reduced and 10 closed positions. Its largest new stake was Devon Energy: 334 shares worth $18K. The largest sale was AT&T, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q2 2022 buy was Devon Energy: 334 shares worth $18K.
  • US Asset Management LLC added most to Occidental Petroleum in Q2 2022, an estimated $136K increase.
  • US Asset Management LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • US Asset Management LLC fully exited PayPal in Q2 2022, selling an estimated $38K.
  • US Asset Management LLC's ten largest holdings make up 28% of its $91.1M portfolio in Q2 2022.
  • US Asset Management LLC opened 6 new positions and closed 10 in Q2 2022.
  • US Asset Management LLC's portfolio value fell 16% quarter-over-quarter to $91.1M.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.