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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
+12.32%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow %
93.58%
Top 10 Hldgs %
35.58%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.92M
2
MSFT icon
Microsoft
MSFT
+$6.68M
3
NVDA icon
NVIDIA
NVDA
+$3.7M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Financials 15.53%
3 Healthcare 12.08%
4 Communication Services 10.54%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$421K 0.42%
+2,816
New +$381K
DOV icon
77
Dover
DOV
$27.6B
$420K 0.42%
+2,728
New +$382K
NVR icon
78
NVR
NVR
$16.5B
$420K 0.42%
+60
New +$370K
MDT icon
79
Medtronic
MDT
$109B
$408K 0.4%
+4,947
New +$377K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.4%
+1,137
New +$399K
IBM icon
81
IBM
IBM
$211B
$404K 0.4%
+2,469
New +$373K
PFE icon
82
Pfizer
PFE
$143B
$403K 0.4%
+13,997
New +$423K
WMT icon
83
Walmart Inc
WMT
$885B
$387K 0.38%
+7,368
New +$390K
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$381K 0.38%
+3,682
New +$374K
CVS icon
85
CVS Health
CVS
$133B
$378K 0.37%
+4,788
New +$341K
BA icon
86
Boeing
BA
$171B
$374K 0.37%
+1,433
New +$306K
TDY icon
87
Teledyne Technologies
TDY
$30.4B
$372K 0.37%
+834
New +$335K
FTV icon
88
Fortive
FTV
$17.9B
$361K 0.36%
+6,513
New +$343K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$358K 0.35%
+2,310
New +$299K
AIT icon
90
Applied Industrial Technologies
AIT
$12.8B
$357K 0.35%
+2,065
New +$334K
SRE icon
91
Sempra
SRE
$57.9B
$355K 0.35%
+4,756
New +$340K
UPS icon
92
United Parcel Service
UPS
$88.6B
$353K 0.35%
+2,245
New +$339K
SYY icon
93
Sysco
SYY
$40.8B
$342K 0.34%
+4,674
New +$323K
ALLE icon
94
Allegion
ALLE
$13.4B
$338K 0.33%
+2,671
New +$285K
MTB icon
95
M&T Bank
MTB
$35.7B
$338K 0.33%
+2,464
New +$310K
T icon
96
AT&T
T
$159B
$337K 0.33%
+20,102
New +$317K
MHO icon
97
M/I Homes
MHO
$3.74B
$321K 0.32%
+2,328
New +$233K
CLX icon
98
Clorox
CLX
$11.6B
$320K 0.32%
+2,247
New +$300K
EXPO icon
99
Exponent
EXPO
$3.24B
$313K 0.31%
+3,554
New +$291K
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$312K 0.31%
+5,101
New +$313K
1 2 3
4
5

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US Asset Management LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 124 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 42,870 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q4 2023 buy was Apple: 42,870 shares worth $8.25M.
  • US Asset Management LLC's ten largest holdings make up 36% of its $101M portfolio in Q4 2023.
  • US Asset Management LLC disclosed 124 positions in Q4 2023, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q4 2023, filed 7 Feb 2024.