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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
+9.86%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
-$855K
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$144K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$96K
3
NKTR icon
Nektar Therapeutics
NKTR
+$76.6K
4
VTS icon
Vitesse Energy
VTS
+$8.45K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.6K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$282K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$249K
3
XRAY icon
Dentsply Sirona
XRAY
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.3B
$416K 0.43%
3,716
– –
DXCM icon
77
DexCom
DXCM
$31.5B
$410K 0.42%
3,528
-16
-0.5% -$1.79K
MDT icon
78
Medtronic
MDT
$109B
$401K 0.41%
4,973
-17
-0.3% -$1.39K
QCOM icon
79
Qualcomm
QCOM
$155B
$401K 0.41%
3,143
-23
-0.7% -$2.86K
BLK icon
80
Blackrock
BLK
$169B
$396K 0.4%
592
-3
-0.5% -$2.11K
T icon
81
AT&T
T
$159B
$389K 0.4%
20,228
-53
-0.3% -$1.01K
WMT icon
82
Walmart Inc
WMT
$885B
$388K 0.4%
7,887
-57
-0.7% -$2.71K
PPG icon
83
PPG Industries
PPG
$24.6B
$378K 0.39%
2,829
-13
-0.5% -$1.68K
COR icon
84
Cencora
COR
$60.6B
$376K 0.38%
2,348
-10
-0.4% -$1.59K
TDY icon
85
Teledyne Technologies
TDY
$30.4B
$372K 0.38%
831
-11
-1% -$4.66K
USD icon
86
ProShares Ultra Semiconductors
USD
$2.48B
$372K 0.38%
51,452
-684
-1% -$3.96K
CVS icon
87
CVS Health
CVS
$133B
$367K 0.37%
4,934
-27
-0.5% -$2.26K
SYY icon
88
Sysco
SYY
$40.8B
$364K 0.37%
4,717
– –
SRE icon
89
Sempra
SRE
$57.9B
$363K 0.37%
4,800
– –
CLX icon
90
Clorox
CLX
$11.6B
$358K 0.37%
2,265
– –
EXPO icon
91
Exponent
EXPO
$3.24B
$353K 0.36%
3,543
-47
-1% -$4.78K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.36%
1,139
-8
-0.7% -$2.46K
CVX icon
93
Chevron
CVX
$392B
$343K 0.35%
2,104
-19
-0.9% -$3.19K
FTV icon
94
Fortive
FTV
$17.9B
$343K 0.35%
6,673
-15
-0.2% -$755
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$341K 0.35%
5,468
-40
-0.7% -$2.42K
BA icon
96
Boeing
BA
$171B
$340K 0.35%
1,602
-13
-0.8% -$2.7K
IBM icon
97
IBM
IBM
$211B
$335K 0.34%
2,555
-13
-0.5% -$1.74K
NVR icon
98
NVR
NVR
$16.5B
$334K 0.34%
60
– –
MTB icon
99
M&T Bank
MTB
$35.7B
$306K 0.31%
2,560
-19
-0.7% -$2.76K
YUM icon
100
Yum! Brands
YUM
$41.8B
$304K 0.31%
2,298
– –
2 3
4
5 6

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NFS
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ACM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, US Asset Management LLC held 245 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. US Asset Management LLC opened 8 new positions and exited 4, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2023 buy was Industrial Logistics Properties Trust: 36,933 shares worth $113K.
  • US Asset Management LLC's biggest Q1 2023 reduction was PBF Energy, cutting an estimated $282K.
  • US Asset Management LLC fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $249K.
  • US Asset Management LLC's ten largest holdings make up 29% of its $97.9M portfolio in Q1 2023.
  • US Asset Management LLC opened 8 new positions and closed 4 in Q1 2023.
  • US Asset Management LLC's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.