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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
-3.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
-$634K
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$386K
2
MRSH
Marsh
MRSH
+$291K
3
FISV
Fiserv Inc
FISV
+$275K
4
MS icon
Morgan Stanley
MS
+$260K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$324K
2
MANH icon
Manhattan Associates
MANH
+$261K
3
COR icon
Cencora
COR
+$247K
4
ETN icon
Eaton
ETN
+$235K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
76
Corcept Therapeutics
CORT
$12.2B
$381K 0.36%
+3,338
New +$203K
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$381K 0.36%
4,631
– –
PNC icon
78
PNC Financial Services
PNC
$100B
$381K 0.36%
2,167
– –
CVX icon
79
Chevron
CVX
$385B
$372K 0.36%
2,224
-11
-0.5% -$1.72K
BDX icon
80
Becton Dickinson
BDX
$46.9B
$369K 0.35%
1,612
-11
-0.7% -$2.55K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$363K 0.35%
3,948
-14
-0.4% -$1.48K
TDY icon
82
Teledyne Technologies
TDY
$31.1B
$356K 0.34%
716
-17
-2% -$8.41K
ACN icon
83
Accenture
ACN
$101B
$349K 0.33%
1,119
-607
-35% -$214K
INTC icon
84
Intel
INTC
$459B
$348K 0.33%
15,324
-62
-0.4% -$1.36K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$345K 0.33%
694
-5
-0.7% -$2.71K
YUM icon
86
Yum! Brands
YUM
$40.6B
$339K 0.32%
2,152
– –
FTV icon
87
Fortive
FTV
$18B
$336K 0.32%
6,091
– –
RTX icon
88
RTX Corp
RTX
$292B
$333K 0.32%
2,511
-16
-0.6% -$2.03K
TJX icon
89
TJX Companies
TJX
$174B
$333K 0.32%
2,731
– –
ALLE icon
90
Allegion
ALLE
$13.7B
$329K 0.31%
2,519
– –
PFE icon
91
Pfizer
PFE
$143B
$320K 0.31%
12,637
-46
-0.4% -$1.2K
SRE icon
92
Sempra
SRE
$57.3B
$320K 0.31%
4,484
– –
PG icon
93
Procter & Gamble
PG
$338B
$318K 0.3%
1,866
– –
COR icon
94
Cencora
COR
$60B
$317K 0.3%
1,139
-985
-46% -$247K
CLX icon
95
Clorox
CLX
$11.9B
$312K 0.3%
2,119
– –
TGT icon
96
Target
TGT
$67.8B
$306K 0.29%
2,932
-27
-0.9% -$3.37K
CEG icon
97
Constellation Energy
CEG
$97.7B
$295K 0.28%
1,463
– –
CVS icon
98
CVS Health
CVS
$134B
$294K 0.28%
+4,333
New +$259K
NKE icon
99
Nike
NKE
$63.2B
$292K 0.28%
4,599
-38
-0.8% -$2.8K
LOW icon
100
Lowe's Companies
LOW
$119B
$284K 0.27%
1,216
– –
2 3
4
5 6

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US Asset Management LLC's Q1 2025 Portfolio in Review

As of Q1 2025, US Asset Management LLC held 126 positions worth $105M, down 6% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

US Asset Management LLC's Q1 2025 filing shows 4 new, 4 increased, 80 reduced and 4 closed positions. Its largest new stake was CVS Health: 4,333 shares worth $294K. The largest sale was ExxonMobil, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2025 buy was CVS Health: 4,333 shares worth $294K.
  • US Asset Management LLC added most to JPMorgan Chase in Q1 2025, an estimated $386K increase.
  • US Asset Management LLC's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $324K.
  • US Asset Management LLC fully exited Manhattan Associates in Q1 2025, selling an estimated $261K.
  • US Asset Management LLC's ten largest holdings make up 38% of its $105M portfolio in Q1 2025.
  • US Asset Management LLC opened 4 new positions and closed 4 in Q1 2025.
  • US Asset Management LLC's portfolio value fell 6% quarter-over-quarter to $105M.

Based on US Asset Management LLC's 13F filing for Q1 2025, filed 29 Apr 2025.