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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
+0.75%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.52%
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.17M
2
MSFT icon
Microsoft
MSFT
+$5.6M
3
AMZN icon
Amazon
AMZN
+$4.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.8B
$281K 0.27%
+2,298
New +$292K
HPQ icon
102
HP
HPQ
$24.9B
$280K 0.27%
+10,247
New +$294K
LEG icon
103
Leggett & Platt
LEG
$1.34B
$280K 0.27%
+6,236
New +$300K
PG icon
104
Procter & Gamble
PG
$336B
$280K 0.27%
+2,000
New +$283K
EMR icon
105
Emerson Electric
EMR
$83.9B
$274K 0.27%
+2,908
New +$290K
LOW icon
106
Lowe's Companies
LOW
$117B
$264K 0.26%
+1,302
New +$259K
BF.B icon
107
Brown-Forman Class B
BF.B
$13.2B
$261K 0.25%
+3,900
New +$276K
RTX icon
108
RTX Corp
RTX
$290B
$257K 0.25%
+2,991
New +$256K
VZ icon
109
Verizon
VZ
$195B
$246K 0.24%
+4,553
New +$252K
IFF icon
110
International Flavors & Fragrances
IFF
$20.2B
$240K 0.23%
+1,798
New +$264K
D icon
111
Dominion Energy
D
$60.8B
$232K 0.22%
+3,182
New +$243K
MAR icon
112
Marriott International
MAR
$98.3B
$228K 0.22%
+1,542
New +$215K
EXC icon
113
Exelon
EXC
$47.2B
$227K 0.22%
+6,592
New +$225K
KO icon
114
Coca-Cola
KO
$377B
$227K 0.22%
+4,330
New +$241K
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$48.3B
$226K 0.22%
+4,095
New +$244K
BXP icon
116
Boston Properties
BXP
$11.2B
$222K 0.22%
+2,053
New +$235K
NVR icon
117
NVR
NVR
$16.5B
$221K 0.21%
+46
New +$234K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$220K 0.21%
+3,724
New +$245K
PBF icon
119
PBF Energy
PBF
$8.57B
$216K 0.21%
+16,655
New +$173K
CMS icon
120
CMS Energy
CMS
$22.6B
$213K 0.21%
+3,568
New +$223K
CVX icon
121
Chevron
CVX
$392B
$213K 0.21%
+2,100
New +$209K
XRAY icon
122
Dentsply Sirona
XRAY
$2.68B
$213K 0.21%
+3,663
New +$226K
XOM icon
123
ExxonMobil
XOM
$644B
$211K 0.2%
+3,595
New +$205K
EQIX icon
124
Equinix
EQIX
$101B
$209K 0.2%
+265
New +$220K
MKSI icon
125
MKS Inc
MKSI
$20.1B
$206K 0.2%
+1,362
New +$209K
3 4
5
6 7

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ACM
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TCP
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RA
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PPWM
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WA
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US Asset Management LLC's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 248 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 48,690 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q3 2021 buy was Apple: 48,690 shares worth $6.89M.
  • US Asset Management LLC's ten largest holdings make up 29% of its $103M portfolio in Q3 2021.
  • US Asset Management LLC disclosed 248 positions in Q3 2021, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q3 2021, filed 3 Nov 2021.