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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
+9.9%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$3.26M
Cap. Flow
-$10.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$164K
2
AMD icon
Advanced Micro Devices
AMD
+$151K
3
TSLA icon
Tesla
TSLA
+$41.4K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$256K
2
SEDG icon
SolarEdge
SEDG
+$219K
3
BKNG icon
Booking.com
BKNG
+$210K
4
FANG icon
Diamondback Energy
FANG
+$200K
5
LEG icon
Leggett & Platt
LEG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.23%
3 Healthcare 12.57%
4 Communication Services 9.8%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
76
PBF Energy
PBF
$7.49B
$417K 0.44%
10,184
– –
BLK icon
77
Blackrock
BLK
$167B
$408K 0.43%
591
-1
-0.2% -$670
DOV icon
78
Dover
DOV
$26.7B
$406K 0.43%
2,749
– –
UPS icon
79
United Parcel Service
UPS
$88.9B
$404K 0.43%
2,253
-3
-0.1% -$533
C icon
80
Citigroup
C
$213B
$397K 0.42%
8,616
-329
-4% -$15.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.41%
1,137
-2
-0.2% -$653
NVR icon
82
NVR
NVR
$17.1B
$381K 0.4%
60
– –
WMT icon
83
Walmart Inc
WMT
$909B
$378K 0.4%
7,224
-663
-8% -$33.4K
FTV icon
84
Fortive
FTV
$18B
$367K 0.39%
6,521
-152
-2% -$7.67K
CINF icon
85
Cincinnati Financial
CINF
$27.8B
$362K 0.38%
3,716
– –
CLX icon
86
Clorox
CLX
$12B
$360K 0.38%
2,265
– –
FMC icon
87
FMC
FMC
$1.25B
$360K 0.38%
3,449
-6
-0.2% -$674
QCOM icon
88
Qualcomm
QCOM
$164B
$358K 0.38%
3,007
-136
-4% -$15.6K
SYY icon
89
Sysco
SYY
$40.8B
$350K 0.37%
4,717
– –
SRE icon
90
Sempra
SRE
$58.1B
$349K 0.37%
4,800
– –
TDY icon
91
Teledyne Technologies
TDY
$29.2B
$342K 0.36%
831
– –
EXPO icon
92
Exponent
EXPO
$3.19B
$331K 0.35%
3,543
– –
CVS icon
93
CVS Health
CVS
$135B
$330K 0.35%
4,770
-164
-3% -$11.7K
IBM icon
94
IBM
IBM
$213B
$329K 0.35%
2,455
-100
-4% -$12.9K
BA icon
95
Boeing
BA
$169B
$326K 0.34%
1,544
-58
-4% -$12K
ALLE icon
96
Allegion
ALLE
$13.5B
$323K 0.34%
2,692
– –
T icon
97
AT&T
T
$164B
$322K 0.34%
20,212
-16
-0.1% -$273
YUM icon
98
Yum! Brands
YUM
$41.9B
$318K 0.34%
2,298
– –
HPQ icon
99
HP
HPQ
$26B
$315K 0.33%
10,247
– –
PEG icon
100
Public Service Enterprise Group
PEG
$38.7B
$313K 0.33%
5,003
-465
-9% -$29K
2 3
4
5 6

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US Asset Management LLC's Q2 2023 Portfolio in Review

As of Q2 2023, US Asset Management LLC held 242 positions worth $94.6M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

US Asset Management LLC withdrew a net $10.5M in Q2 2023, closing 119 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, US Asset Management LLC opened a new position in M/I Homes worth $202K.

  • US Asset Management LLC's largest Q2 2023 buy was M/I Homes: 2,322 shares worth $202K.
  • US Asset Management LLC added most to Advanced Micro Devices in Q2 2023, an estimated $151K increase.
  • US Asset Management LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $165K.
  • US Asset Management LLC fully exited Marriott International in Q2 2023, selling an estimated $256K.
  • US Asset Management LLC's ten largest holdings make up 35% of its $94.6M portfolio in Q2 2023.
  • US Asset Management LLC opened 1 new position and closed 119 in Q2 2023.
  • US Asset Management LLC's portfolio value fell 3.3% quarter-over-quarter to $94.6M.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.