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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
+6.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$317K
Cap. Flow
-$4.92M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
1
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$230K
2
APA icon
APA Corp
APA
+$74.7K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$324K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$281K
3
AAPL icon
Apple
AAPL
+$254K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Financials 14.15%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.8B
$410K 0.37%
3,471
-181
-5% -$21.2K
BDX icon
77
Becton Dickinson
BDX
$46.4B
$404K 0.36%
1,727
-40
-2% -$9.42K
RVTY icon
78
Revvity
RVTY
$12.6B
$404K 0.36%
3,848
-130
-3% -$13.8K
IBM icon
79
IBM
IBM
$213B
$402K 0.36%
2,325
-95
-4% -$16.5K
BKNG icon
80
Booking.com
BKNG
$156B
$400K 0.36%
2,525
-75
-3% -$11.1K
AIT icon
81
Applied Industrial Technologies
AIT
$12.4B
$398K 0.36%
2,053
-12
-0.6% -$2.29K
CVX icon
82
Chevron
CVX
$382B
$375K 0.34%
2,399
-40
-2% -$6.38K
MDT icon
83
Medtronic
MDT
$112B
$374K 0.34%
4,749
-136
-3% -$11.1K
DXCM icon
84
DexCom
DXCM
$29B
$372K 0.34%
3,280
-115
-3% -$14.5K
NKE icon
85
Nike
NKE
$64.1B
$372K 0.34%
4,938
-133
-3% -$12.4K
PFE icon
86
Pfizer
PFE
$143B
$372K 0.34%
13,299
-423
-3% -$11.6K
T icon
87
AT&T
T
$164B
$368K 0.33%
19,236
-632
-3% -$11K
GILD icon
88
Gilead Sciences
GILD
$165B
$358K 0.32%
5,223
-176
-3% -$11.7K
PEG icon
89
Public Service Enterprise Group
PEG
$38.7B
$354K 0.32%
4,798
-183
-4% -$13K
MTB icon
90
M&T Bank
MTB
$36.3B
$349K 0.32%
2,307
-105
-4% -$15.3K
FTV icon
91
Fortive
FTV
$18B
$348K 0.31%
6,236
-215
-3% -$12.5K
PPG icon
92
PPG Industries
PPG
$24.9B
$342K 0.31%
2,719
-63
-2% -$8.35K
SRE icon
93
Sempra
SRE
$58.1B
$341K 0.31%
4,484
-233
-5% -$17.2K
PNC icon
94
PNC Financial Services
PNC
$99.1B
$339K 0.31%
2,178
-103
-5% -$16K
EXPO icon
95
Exponent
EXPO
$3.19B
$336K 0.3%
3,533
-21
-0.6% -$1.89K
HPQ icon
96
HP
HPQ
$26B
$335K 0.3%
9,572
-497
-5% -$15.8K
TDY icon
97
Teledyne Technologies
TDY
$29.2B
$322K 0.29%
829
-5
-0.6% -$1.98K
SYY icon
98
Sysco
SYY
$40.8B
$315K 0.28%
4,406
-229
-5% -$17.1K
PG icon
99
Procter & Gamble
PG
$340B
$313K 0.28%
1,897
-70
-4% -$11.4K
TJX icon
100
TJX Companies
TJX
$179B
$304K 0.27%
2,765
-112
-4% -$11.3K
2 3
4
5 6

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US Asset Management LLC's Q2 2024 Portfolio in Review

As of Q2 2024, US Asset Management LLC held 133 positions worth $111M, down 0.29% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

US Asset Management LLC withdrew a net $4.92M in Q2 2024, closing 6 positions and reducing 121 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, US Asset Management LLC opened a new position in SpartanNash worth $221K.

  • US Asset Management LLC's largest Q2 2024 buy was SpartanNash: 11,768 shares worth $221K.
  • US Asset Management LLC added most to APA Corp in Q2 2024, an estimated $74.7K increase.
  • US Asset Management LLC's biggest Q2 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $324K.
  • US Asset Management LLC fully exited Coca-Cola Europacific Partners in Q2 2024, selling an estimated $281K.
  • US Asset Management LLC's ten largest holdings make up 40% of its $111M portfolio in Q2 2024.
  • US Asset Management LLC opened 1 new position and closed 6 in Q2 2024.
  • US Asset Management LLC's portfolio value fell 0.29% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q2 2024, filed 8 Aug 2024.