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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
+12.6%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.3M
(+1.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$232K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$220K |
| 3 |
CMS Energy
CMS
|
+$213K |
| 4 |
Booking.com
BKNG
|
+$185K |
| 5 |
SF
Stifel
SF
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$57.9B
| $317K | 0.3% |
4,800
| – | – |
|
102
Cencora
COR
$60.6B
| $313K | 0.3% |
2,358
-3
| -0.1% | -$369 |
|
103
US Bancorp
USB
$98.2B
| $308K | 0.29% |
5,476
-8
| -0.1% | -$473 |
|
104
Brown-Forman Class B
BF.B
$13.2B
| $284K | 0.27% |
3,900
| – | – |
|
105
Enbridge
ENB
$119B
| $278K | 0.27% |
7,111
-9
| -0.1% | -$361 |
|
106
Exelon
EXC
$47.2B
| $272K | 0.26% |
6,592
| – | – |
|
107
NVR
NVR
$16.5B
| $272K | 0.26% |
46
| – | – |
|
108
Emerson Electric
EMR
$83.9B
| $270K | 0.26% |
2,903
-5
| -0.2% | -$471 |
|
109
International Flavors & Fragrances
IFF
$20.2B
| $270K | 0.26% |
1,795
-3
| -0.2% | -$437 |
|
110
Leggett & Platt
LEG
$1.34B
| $257K | 0.25% |
6,236
| – | – |
|
111
RTX Corp
RTX
$290B
| $257K | 0.25% |
2,987
-4
| -0.1% | -$349 |
|
112
Coca-Cola
KO
$377B
| $256K | 0.25% |
4,330
| – | – |
|
113
Marriott International
MAR
$98.3B
| $254K | 0.24% |
1,538
-4
| -0.3% | -$629 |
|
114
Chevron
CVX
$392B
| $246K | 0.24% |
2,097
-3
| -0.1% | -$341 |
|
115
MKS Inc
MKSI
$20.1B
| $237K | 0.23% |
1,362
| – | – |
|
116
Verizon
VZ
$195B
| $237K | 0.23% |
4,553
| – | – |
|
117
Boston Properties
BXP
$11.2B
| $236K | 0.23% |
2,053
| – | – |
|
|
AAWW
118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $230K | 0.22% |
2,440
| – | – |
|
119
Coca-Cola Europacific Partners
CCEP
$48.3B
| $229K | 0.22% |
4,095
| – | – |
|
120
Equinix
EQIX
$101B
| $224K | 0.21% |
265
| – | – |
|
121
TJX Companies
TJX
$174B
| $221K | 0.21% |
2,917
| – | – |
|
122
ExxonMobil
XOM
$644B
| $219K | 0.21% |
3,586
-9
| -0.3% | -$562 |
|
123
Franklin Electric
FELE
$4.63B
| $216K | 0.21% |
2,283
| – | – |
|
124
PBF Energy
PBF
$8.57B
| $216K | 0.21% |
16,655
| – | – |
|
125
Applied Industrial Technologies
AIT
$12.8B
| $212K | 0.2% |
2,060
| – | – |
|
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US Asset Management LLC's Q4 2021 Portfolio in Review
As of Q4 2021, US Asset Management LLC held 248 positions worth $104M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Asset Management LLC withdrew a net $9.11M in Q4 2021, closing 120 positions and reducing 83 holdings. Its most notable exit was Dominion Energy, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- US Asset Management LLC's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $97.8K.
- US Asset Management LLC fully exited Dominion Energy in Q4 2021, selling an estimated $232K.
- US Asset Management LLC's ten largest holdings make up 34% of its $104M portfolio in Q4 2021.
- US Asset Management LLC opened 0 new positions and closed 120 in Q4 2021.
- US Asset Management LLC's portfolio value rose 1.3% quarter-over-quarter to $104M.
Based on US Asset Management LLC's 13F filing for Q4 2021, filed 30 Mar 2022.