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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
+4.36%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.75M
Cap. Flow
+$332K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.99%
Holding
125
New
14
Increased
–
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.28M
2
AIT icon
Applied Industrial Technologies
AIT
+$453K
3
TDY icon
Teledyne Technologies
TDY
+$342K
4
MHO icon
M/I Homes
MHO
+$322K
5
EXPO icon
Exponent
EXPO
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
CVS icon
CVS Health
CVS
+$244K
4
MSFT icon
Microsoft
MSFT
+$242K
5
WM icon
Waste Management
WM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 15.62%
3 Communication Services 11.78%
4 Consumer Discretionary 10.83%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$403K 0.36%
3,033
-58
-2% -$8.1K
TGT icon
77
Target
TGT
$65.6B
$400K 0.36%
2,959
-191
-6% -$27.4K
OMC icon
78
Omnicom Group
OMC
$21.6B
$399K 0.36%
4,632
-201
-4% -$19.9K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$397K 0.36%
6,650
-413
-6% -$27.3K
SRE icon
80
Sempra
SRE
$57.9B
$393K 0.35%
4,484
– –
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$391K 0.35%
4,631
-49
-1% -$4.34K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$368K 0.33%
1,623
-97
-6% -$22.4K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$364K 0.33%
699
-42
-6% -$23.1K
MDT icon
84
Medtronic
MDT
$109B
$362K 0.32%
4,527
-213
-4% -$18.4K
NKE icon
85
Nike
NKE
$61.9B
$351K 0.31%
4,637
-301
-6% -$23.6K
CLX icon
86
Clorox
CLX
$11.6B
$344K 0.31%
2,119
-17
-0.8% -$2.78K
FTV icon
87
Fortive
FTV
$17.9B
$344K 0.31%
6,091
-125
-2% -$7.17K
TDY icon
88
Teledyne Technologies
TDY
$30.4B
$340K 0.31%
+733
New +$342K
PFE icon
89
Pfizer
PFE
$143B
$336K 0.3%
12,683
-435
-3% -$11.8K
TJX icon
90
TJX Companies
TJX
$174B
$330K 0.3%
2,731
-34
-1% -$4.06K
ALLE icon
91
Allegion
ALLE
$13.4B
$329K 0.3%
2,519
-20
-0.8% -$2.83K
CEG icon
92
Constellation Energy
CEG
$93.8B
$327K 0.29%
1,463
– –
CVX icon
93
Chevron
CVX
$392B
$324K 0.29%
2,235
-125
-5% -$19.1K
PG icon
94
Procter & Gamble
PG
$336B
$313K 0.28%
1,866
-23
-1% -$3.92K
HPQ icon
95
HP
HPQ
$24.9B
$312K 0.28%
9,572
– –
INTC icon
96
Intel
INTC
$455B
$308K 0.28%
15,386
-560
-4% -$12.6K
PPG icon
97
PPG Industries
PPG
$24.6B
$305K 0.27%
2,555
-164
-6% -$20.5K
EMR icon
98
Emerson Electric
EMR
$83.9B
$304K 0.27%
2,455
-160
-6% -$19.4K
LOW icon
99
Lowe's Companies
LOW
$117B
$300K 0.27%
1,216
– –
RTX icon
100
RTX Corp
RTX
$290B
$292K 0.26%
2,527
-150
-6% -$18.1K
1 2 3
4
5

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US Asset Management LLC's Q4 2024 Portfolio in Review

As of Q4 2024, US Asset Management LLC held 125 positions worth $111M, down 1.5% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC's Q4 2024 filing shows 14 new, 99 reduced and 3 closed positions. Its largest new stake was ProShares Ultra Semiconductors: 38,404 shares worth $1.25M. The largest sale was Apple, an estimated $293K.

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

  • US Asset Management LLC's largest Q4 2024 buy was ProShares Ultra Semiconductors: 38,404 shares worth $1.25M.
  • US Asset Management LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $293K.
  • US Asset Management LLC fully exited CVS Health in Q4 2024, selling an estimated $244K.
  • US Asset Management LLC's ten largest holdings make up 41% of its $111M portfolio in Q4 2024.
  • US Asset Management LLC opened 14 new positions and closed 3 in Q4 2024.
  • US Asset Management LLC's portfolio value fell 1.5% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q4 2024, filed 18 Feb 2025.