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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
+14.05%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.95M
Cap. Flow
-$601K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
3
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$771K
2
LLY icon
Eli Lilly
LLY
+$357K
3
CEG icon
Constellation Energy
CEG
+$219K
4
CB icon
Chubb
CB
+$203K
5
PBF icon
PBF Energy
PBF
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
ABBV icon
AbbVie
ABBV
+$444K
3
AMP icon
Ameriprise Financial
AMP
+$346K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$462K 0.42%
2,420
-49
-2% -$8.94K
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$453K 0.41%
3,652
-30
-0.8% -$3.38K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$442K 0.4%
760
-328
-30% -$184K
BDX icon
79
Becton Dickinson
BDX
$46.9B
$437K 0.39%
1,767
-29
-2% -$6.94K
WMT icon
80
Walmart Inc
WMT
$881B
$431K 0.39%
7,171
-197
-3% -$11.3K
MDT icon
81
Medtronic
MDT
$111B
$426K 0.38%
4,885
-62
-1% -$5.29K
FTV icon
82
Fortive
FTV
$18B
$418K 0.38%
6,451
-62
-1% -$3.76K
RVTY icon
83
Revvity
RVTY
$12.9B
$418K 0.38%
3,978
-22
-0.6% -$2.34K
AIT icon
84
Applied Industrial Technologies
AIT
$13B
$408K 0.37%
2,065
– –
PPG icon
85
PPG Industries
PPG
$25.3B
$403K 0.36%
2,782
-34
-1% -$4.83K
GILD icon
86
Gilead Sciences
GILD
$163B
$395K 0.36%
5,399
-106
-2% -$8.15K
CVX icon
87
Chevron
CVX
$385B
$385K 0.35%
2,439
+433
+22% +$65.3K
PFE icon
88
Pfizer
PFE
$143B
$381K 0.34%
13,722
-275
-2% -$7.63K
BKNG icon
89
Booking.com
BKNG
$149B
$377K 0.34%
2,600
+825
+46% +$118K
SYY icon
90
Sysco
SYY
$40.7B
$376K 0.34%
4,635
-39
-0.8% -$3.07K
CVS icon
91
CVS Health
CVS
$134B
$375K 0.34%
4,698
-90
-2% -$6.88K
PNC icon
92
PNC Financial Services
PNC
$100B
$369K 0.33%
2,281
-29
-1% -$4.37K
TDY icon
93
Teledyne Technologies
TDY
$31.1B
$358K 0.32%
834
– –
ALLE icon
94
Allegion
ALLE
$13.7B
$357K 0.32%
2,652
-19
-0.7% -$2.43K
MTB icon
95
M&T Bank
MTB
$36.2B
$351K 0.32%
2,412
-52
-2% -$7.21K
T icon
96
AT&T
T
$162B
$350K 0.32%
19,868
-234
-1% -$4K
CLX icon
97
Clorox
CLX
$11.9B
$342K 0.31%
2,231
-16
-0.7% -$2.39K
SRE icon
98
Sempra
SRE
$57.3B
$339K 0.31%
4,717
-39
-0.8% -$2.79K
PEG icon
99
Public Service Enterprise Group
PEG
$38.2B
$333K 0.3%
4,981
-120
-2% -$7.35K
UPS icon
100
United Parcel Service
UPS
$90.8B
$328K 0.3%
2,209
-36
-2% -$5.47K
2 3
4
5 6

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US Asset Management LLC's Q1 2024 Portfolio in Review

As of Q1 2024, US Asset Management LLC held 133 positions worth $111M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

US Asset Management LLC's Q1 2024 filing shows 9 new, 3 increased, 110 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,220 shares worth $824K. The largest sale was NVIDIA, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2024 buy was Broadcom: 6,220 shares worth $824K.
  • US Asset Management LLC added most to Eli Lilly in Q1 2024, an estimated $357K increase.
  • US Asset Management LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $500K.
  • US Asset Management LLC fully exited Brown-Forman Class B in Q1 2024, selling an estimated $207K.
  • US Asset Management LLC's ten largest holdings make up 36% of its $111M portfolio in Q1 2024.
  • US Asset Management LLC opened 9 new positions and closed 1 in Q1 2024.
  • US Asset Management LLC's portfolio value rose 9.8% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q1 2024, filed 10 Apr 2024.