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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
-3.11%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.06M
(-5.8%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
121
New
3
Increased
32
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$313K |
| 2 |
Waste Management
WM
|
+$208K |
| 3 |
Exelon
EXC
|
+$203K |
| 4 |
ExxonMobil
XOM
|
+$171K |
| 5 |
Newmont
NEM
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$212K |
| 2 |
Equinix
EQIX
|
+$211K |
| 3 |
DexCom
DXCM
|
+$205K |
| 4 |
SF
Stifel
SF
|
+$204K |
| 5 |
Broadcom
AVGO
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.25% |
| 2 | Financials | 15.55% |
| 3 | Communication Services | 12.99% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$349B
| $267K | 0.23% |
1,851
+4
| +0.2% | +$606 |
|
102
PPG Industries
PPG
$26.2B
| $266K | 0.23% |
2,490
-31
| -1% | -$3.52K |
|
103
Johnson Controls International
JCI
$85.7B
| $263K | 0.23% |
2,008
+5
| +0.2% | +$646 |
|
104
Fortive
FTV
$18.8B
| $251K | 0.22% |
4,549
+7
| +0.2% | +$392 |
|
105
Becton Dickinson
BDX
$43.6B
| $247K | 0.21% |
1,573
-20
| -1% | -$3.67K |
|
106
Boeing
BA
$169B
| $244K | 0.21% |
1,224
-15
| -1% | -$3.42K |
|
107
Nike
NKE
$64.9B
| $238K | 0.21% |
4,500
-65
| -1% | -$3.94K |
|
108
Booking.com
BKNG
$141B
| $236K | 0.2% |
1,400
| – | – |
|
109
Chubb
CB
$137B
| $231K | 0.2% |
708
-17
| -2% | -$5.45K |
|
110
US Bancorp
USB
$98.4B
| $229K | 0.2% |
4,400
-57
| -1% | -$3.13K |
|
111
Vertex Pharmaceuticals
VRTX
$123B
| $225K | 0.2% |
504
+1
| +0.2% | +$466 |
|
112
Clorox
CLX
$11.6B
| $219K | 0.19% |
2,110
+5
| +0.2% | +$567 |
|
|
113
Exelon
EXC
$47.3B
| $214K | 0.19% |
+4,370
| New | +$203K |
|
114
Accenture
ACN
$87.9B
| $214K | 0.19% |
1,080
-23
| -2% | -$5.36K |
|
115
Constellation Energy
CEG
$90.1B
| $210K | 0.18% |
751
+2
| +0.3% | +$608 |
|
|
116
Waste Management
WM
$96.1B
| $208K | 0.18% |
+904
| New | +$208K |
|
|
ILPT
117
Industrial Logistics Properties Trust
ILPT
$591M
| $128K | 0.11% |
22,606
| – | – |
|
|
118
DexCom
DXCM
$29.6B
| – | – |
-3,094
| Closed | -$205K |
|
|
119
Equinix
EQIX
$101B
| – | – |
-275
| Closed | -$211K |
|
|
120
HP
HPQ
$22.7B
| – | – |
-9,499
| Closed | -$212K |
|
|
SF
121
Stifel
SF
$11.8B
| – | – |
-2,444
| Closed | -$204K |
|
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US Asset Management LLC's Q1 2026 Portfolio in Review
As of Q1 2026, US Asset Management LLC held 121 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
US Asset Management LLC's Q1 2026 filing shows 3 new, 32 increased, 74 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 3,245 shares worth $327K. The largest sale was HP, an estimated $212K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
- US Asset Management LLC's largest Q1 2026 buy was Pinnacle West Capital: 3,245 shares worth $327K.
- US Asset Management LLC added most to ExxonMobil in Q1 2026, an estimated $171K increase.
- US Asset Management LLC's biggest Q1 2026 reduction was Broadcom, cutting an estimated $203K.
- US Asset Management LLC fully exited HP in Q1 2026, selling an estimated $212K.
- US Asset Management LLC's ten largest holdings make up 42% of its $115M portfolio in Q1 2026.
- US Asset Management LLC opened 3 new positions and closed 4 in Q1 2026.
- US Asset Management LLC's portfolio value fell 5.8% quarter-over-quarter to $115M.
Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.