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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
+14.83%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.6M
(+10%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
127
New
5
Increased
2
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$891K |
| 2 |
Palantir
PLTR
|
+$252K |
| 3 |
GE Vernova
GEV
|
+$218K |
| 4 |
Newmont
NEM
|
+$212K |
| 5 |
US Bancorp
USB
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$689K |
| 2 |
NVIDIA
NVDA
|
+$549K |
| 3 |
SPTN
SpartanNash
SPTN
|
+$210K |
| 4 |
Selective Insurance
SIGI
|
+$208K |
| 5 |
Exelon
EXC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.9% |
| 2 | Financials | 16.33% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$29.2B
| $367K | 0.32% |
716
| – | – |
|
77
Revvity
RVTY
$12.6B
| $365K | 0.32% |
3,777
| – | – |
|
78
RTX Corp
RTX
$290B
| $365K | 0.32% |
2,499
-12
| -0.5% | -$1.6K |
|
79
Allegion
ALLE
$13.5B
| $363K | 0.31% |
2,519
| – | – |
|
80
Intel
INTC
$413B
| $343K | 0.3% |
15,324
| – | – |
|
81
Cencora
COR
$62B
| $342K | 0.3% |
1,139
| – | – |
|
82
Sempra
SRE
$58.1B
| $340K | 0.29% |
4,484
| – | – |
|
83
TJX Companies
TJX
$179B
| $337K | 0.29% |
2,731
| – | – |
|
84
Accenture
ACN
$106B
| $334K | 0.29% |
1,119
| – | – |
|
85
Omnicom Group
OMC
$22.7B
| $332K | 0.29% |
4,610
| – | – |
|
86
Booking.com
BKNG
$156B
| $330K | 0.29% |
1,425
-25
| -2% | -$5.12K |
|
87
Nike
NKE
$64.1B
| $327K | 0.28% |
4,599
| – | – |
|
88
Emerson Electric
EMR
$81.6B
| $325K | 0.28% |
2,435
| – | – |
|
89
Yum! Brands
YUM
$41.9B
| $319K | 0.28% |
2,152
| – | – |
|
90
Chevron
CVX
$382B
| $317K | 0.28% |
2,216
-8
| -0.4% | -$1.13K |
|
|
91
Morgan Stanley
MS
$319B
| $314K | 0.27% |
2,226
-5,606
| -72% | -$689K |
|
92
Pfizer
PFE
$143B
| $305K | 0.26% |
12,601
-36
| -0.3% | -$840 |
|
93
CVS Health
CVS
$135B
| $298K | 0.26% |
4,323
-10
| -0.2% | -$656 |
|
94
Procter & Gamble
PG
$340B
| $297K | 0.26% |
1,866
| – | – |
|
|
95
Palantir
PLTR
$295B
| $293K | 0.25% |
+2,146
| New | +$252K |
|
96
Target
TGT
$66.3B
| $289K | 0.25% |
2,932
| – | – |
|
97
PPG Industries
PPG
$24.9B
| $289K | 0.25% |
2,537
| – | – |
|
98
Enbridge
ENB
$120B
| $288K | 0.25% |
6,349
| – | – |
|
99
Thermo Fisher Scientific
TMO
$214B
| $281K | 0.24% |
694
| – | – |
|
100
Becton Dickinson
BDX
$46.4B
| $278K | 0.24% |
1,612
| – | – |
|
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US Asset Management LLC's Q2 2025 Portfolio in Review
As of Q2 2025, US Asset Management LLC held 127 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
US Asset Management LLC's Q2 2025 filing shows 5 new, 2 increased, 52 reduced and 4 closed positions. Its largest new stake was Palantir: 2,146 shares worth $293K. The largest sale was Morgan Stanley, an estimated $689K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- US Asset Management LLC's largest Q2 2025 buy was Palantir: 2,146 shares worth $293K.
- US Asset Management LLC added most to Broadcom in Q2 2025, an estimated $891K increase.
- US Asset Management LLC's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $689K.
- US Asset Management LLC fully exited SpartanNash in Q2 2025, selling an estimated $210K.
- US Asset Management LLC's ten largest holdings make up 41% of its $115M portfolio in Q2 2025.
- US Asset Management LLC opened 5 new positions and closed 4 in Q2 2025.
- US Asset Management LLC's portfolio value rose 10% quarter-over-quarter to $115M.
Based on US Asset Management LLC's 13F filing for Q2 2025, filed 16 Jul 2025.