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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
+6.7%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.47M
Cap. Flow
-$8.44M
Cap. Flow %
-7.46%
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
1
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$213K
2
RHI icon
Robert Half
RHI
+$175K
3
CRM icon
Salesforce
CRM
+$174K
4
NVR icon
NVR
NVR
+$131K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$780K
3
GWW icon
W.W. Grainger
GWW
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AIT icon
Applied Industrial Technologies
AIT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$441K 0.39%
3,091
-29
-0.9% -$4.03K
T icon
77
AT&T
T
$159B
$428K 0.38%
19,200
-36
-0.2% -$716
MDT icon
78
Medtronic
MDT
$109B
$417K 0.37%
4,740
-9
-0.2% -$757
SRE icon
79
Sempra
SRE
$57.9B
$413K 0.36%
4,484
– –
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$407K 0.36%
4,680
-118
-2% -$9.42K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$402K 0.36%
741
-3
-0.4% -$1.78K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$398K 0.35%
1,720
-7
-0.4% -$1.64K
INTC icon
83
Intel
INTC
$455B
$397K 0.35%
15,946
-34
-0.2% -$849
NKE icon
84
Nike
NKE
$61.9B
$378K 0.33%
4,938
– –
CVX icon
85
Chevron
CVX
$392B
$375K 0.33%
2,360
-39
-2% -$5.8K
ALLE icon
86
Allegion
ALLE
$13.4B
$358K 0.32%
2,539
– –
FTV icon
87
Fortive
FTV
$17.9B
$357K 0.32%
6,216
-20
-0.3% -$1.1K
CLX icon
88
Clorox
CLX
$11.6B
$353K 0.31%
2,136
– –
HPQ icon
89
HP
HPQ
$24.9B
$352K 0.31%
9,572
– –
PFE icon
90
Pfizer
PFE
$143B
$351K 0.31%
13,118
-181
-1% -$5.28K
EMR icon
91
Emerson Electric
EMR
$83.9B
$340K 0.3%
2,615
– –
PPG icon
92
PPG Industries
PPG
$24.6B
$336K 0.3%
2,719
– –
TJX icon
93
TJX Companies
TJX
$174B
$335K 0.3%
2,765
– –
CEG icon
94
Constellation Energy
CEG
$93.8B
$331K 0.29%
1,463
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$331K 0.29%
1,216
– –
RTX icon
96
RTX Corp
RTX
$290B
$331K 0.29%
2,677
-49
-2% -$5.59K
PG icon
97
Procter & Gamble
PG
$336B
$315K 0.28%
1,889
-8
-0.4% -$1.36K
BKNG icon
98
Booking.com
BKNG
$149B
$304K 0.27%
1,525
-1,000
-40% -$153K
YUM icon
99
Yum! Brands
YUM
$41.8B
$295K 0.26%
2,179
– –
UPS icon
100
United Parcel Service
UPS
$88.6B
$287K 0.25%
2,148
-7
-0.3% -$919
2 3
4
5 6

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US Asset Management LLC's Q3 2024 Portfolio in Review

As of Q3 2024, US Asset Management LLC held 130 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC withdrew a net $8.44M in Q3 2024, closing 19 positions and reducing 84 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $1.34M position sold in full.

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

Against the trend, US Asset Management LLC opened a new position in US Bancorp worth $249K.

  • US Asset Management LLC's largest Q3 2024 buy was US Bancorp: 4,858 shares worth $249K.
  • US Asset Management LLC added most to NVR in Q3 2024, an estimated $131K increase.
  • US Asset Management LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $780K.
  • US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $1.34M.
  • US Asset Management LLC's ten largest holdings make up 41% of its $113M portfolio in Q3 2024.
  • US Asset Management LLC opened 3 new positions and closed 19 in Q3 2024.
  • US Asset Management LLC's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on US Asset Management LLC's 13F filing for Q3 2024, filed 14 Nov 2024.