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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
+10.79%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
100.23%
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 17.61%
3 Healthcare 14.99%
4 Industrials 9.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.6B
$391K 0.42%
+2,358
New +$373K
MDT icon
77
Medtronic
MDT
$109B
$388K 0.42%
+4,990
New +$404K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$384K 0.41%
+691
New +$390K
CVX icon
79
Chevron
CVX
$392B
$381K 0.41%
+2,123
New +$370K
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$380K 0.41%
+3,716
New +$383K
WMT icon
81
Walmart Inc
WMT
$885B
$375K 0.4%
+7,944
New +$377K
MTB icon
82
M&T Bank
MTB
$35.7B
$374K 0.4%
+2,579
New +$424K
T icon
83
AT&T
T
$159B
$373K 0.4%
+20,281
New +$363K
DOV icon
84
Dover
DOV
$27.6B
$372K 0.4%
+2,749
New +$365K
SRE icon
85
Sempra
SRE
$57.9B
$371K 0.4%
+4,800
New +$371K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$368K 0.4%
+2,330
New +$367K
IBM icon
87
IBM
IBM
$211B
$362K 0.39%
+2,568
New +$354K
SYY icon
88
Sysco
SYY
$40.8B
$361K 0.39%
+4,717
New +$381K
PPG icon
89
PPG Industries
PPG
$24.6B
$357K 0.39%
+2,842
New +$348K
EXPO icon
90
Exponent
EXPO
$3.24B
$356K 0.38%
+3,590
New +$349K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.38%
+1,147
New +$341K
QCOM icon
92
Qualcomm
QCOM
$155B
$348K 0.38%
+3,166
New +$370K
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$337K 0.36%
+5,508
New +$320K
TDY icon
94
Teledyne Technologies
TDY
$30.4B
$337K 0.36%
+842
New +$328K
APA icon
95
APA Corp
APA
$13.2B
$331K 0.36%
+7,090
New +$317K
FTV icon
96
Fortive
FTV
$17.9B
$324K 0.35%
+6,688
New +$324K
CLX icon
97
Clorox
CLX
$11.6B
$318K 0.34%
+2,265
New +$321K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$309K 0.33%
+4,773
New +$315K
BA icon
99
Boeing
BA
$171B
$308K 0.33%
+1,615
New +$264K
RTX icon
100
RTX Corp
RTX
$290B
$305K 0.33%
+3,026
New +$285K
2 3
4
5 6

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TCP
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RA
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PPWM
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WA
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US Asset Management LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 237 positions worth $92.7M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 43,975 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q4 2022 buy was Apple: 43,975 shares worth $5.71M.
  • US Asset Management LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q4 2022.
  • US Asset Management LLC disclosed 237 positions in Q4 2022, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q4 2022, filed 7 Feb 2023.