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UAML
US Asset Management LLC Portfolio holdings
AUM
$131M
1-Year Est. Return
39.74%
This Fund
S&P 500
This Quarter
Est. Return
+25.75%
1 Year Est. Return
+39.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.9M
(+14%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
122
New
5
Increased
43
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.89M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$464K |
| 3 |
HP
HPQ
|
+$211K |
| 4 |
DexCom
DXCM
|
+$205K |
| 5 |
United Parcel Service
UPS
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$701K |
| 2 |
SNDK
Sandisk
SNDK
|
+$592K |
| 3 |
Honeywell
HON
|
+$468K |
| 4 |
Comcast
CMCSA
|
+$387K |
| 5 |
Applied Industrial Technologies
AIT
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Financials | 15.46% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.2B
| $263K | 0.2% |
5,363
| – | – |
|
102
Booking.com
BKNG
$145B
| $254K | 0.19% |
1,425
+25
| +2% | +$4.26K |
|
103
Vertex Pharmaceuticals
VRTX
$138B
| $250K | 0.19% |
504
| – | – |
|
104
Chubb
CB
$132B
| $241K | 0.18% |
708
| – | – |
|
105
Becton Dickinson
BDX
$50.3B
| $238K | 0.18% |
1,573
| – | – |
|
106
APA Corp
APA
$15B
| $215K | 0.16% |
6,589
-1,693
| -20% | -$63.6K |
|
|
107
United Parcel Service
UPS
$87B
| $211K | 0.16% |
+1,960
| New | +$204K |
|
|
108
HP
HPQ
$29.4B
| $209K | 0.16% |
+9,524
| New | +$211K |
|
|
109
DexCom
DXCM
$33.2B
| $208K | 0.16% |
+3,083
| New | +$205K |
|
110
Exelon
EXC
$45B
| $204K | 0.16% |
4,370
| – | – |
|
111
Waste Management
WM
$87.5B
| $201K | 0.15% |
904
| – | – |
|
112
Clorox
CLX
$11.3B
| $201K | 0.15% |
2,110
| – | – |
|
113
Accenture
ACN
$114B
| – | – |
-1,080
| Closed | -$214K |
|
|
114
Applied Industrial Technologies
AIT
$11.9B
| – | – |
-1,266
| Closed | -$336K |
|
115
Constellation Energy
CEG
$106B
| – | – |
-751
| Closed | -$210K |
|
|
116
Comcast
CMCSA
$94B
| – | – |
-13,484
| Closed | -$387K |
|
|
ILPT
117
Industrial Logistics Properties Trust
ILPT
$549M
| – | – |
-22,606
| Closed | -$128K |
|
118
Mueller Industries
MLI
$14.1B
| – | – |
-4,850
| Closed | -$269K |
|
119
Nike
NKE
$57B
| – | – |
-4,500
| Closed | -$238K |
|
120
Teledyne Technologies
TDY
$28.3B
| – | – |
-508
| Closed | -$307K |
|
|
121
ProShares Ultra Semiconductors
USD
$2.81B
| – | – |
-14,626
| Closed | -$701K |
|
|
SNDK
122
Sandisk
SNDK
$255B
| – | – |
-931
| Closed | -$592K |
|
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US Asset Management LLC's Q2 2026 Portfolio in Review
As of Q2 2026, US Asset Management LLC held 122 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
US Asset Management LLC's Q2 2026 filing shows 5 new, 43 increased, 6 reduced and 10 closed positions. Its largest new stake was Micron Technology: 2,523 shares worth $2.91M. The largest sale was ProShares Ultra Semiconductors, an estimated $701K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- US Asset Management LLC's largest Q2 2026 buy was Micron Technology: 2,523 shares worth $2.91M.
- US Asset Management LLC added most to Microsoft in Q2 2026, an estimated $21.4K increase.
- US Asset Management LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $468K.
- US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q2 2026, selling an estimated $701K.
- US Asset Management LLC's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
- US Asset Management LLC opened 5 new positions and closed 10 in Q2 2026.
- US Asset Management LLC's portfolio value rose 14% quarter-over-quarter to $131M.
Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.