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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
-2.69%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$288K
2
D icon
Dominion Energy
D
+$200K
3
FANG icon
Diamondback Energy
FANG
+$194K
4
SF
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294K
2
EXC icon
Exelon
EXC
+$80.1K
3
TMO icon
Thermo Fisher Scientific
TMO
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$309K 0.28%
1,611
+9
+0.6% +$1.81K
FTV icon
102
Fortive
FTV
$18B
$307K 0.28%
6,681
-115
-2% -$5.69K
PG icon
103
Procter & Gamble
PG
$338B
$306K 0.28%
2,000
– –
RTX icon
104
RTX Corp
RTX
$292B
$299K 0.28%
3,017
+30
+1% +$2.84K
ALLE icon
105
Allegion
ALLE
$13.7B
$296K 0.27%
2,692
– –
USB icon
106
US Bancorp
USB
$99.6B
$294K 0.27%
5,531
+55
+1% +$3.16K
EMR icon
107
Emerson Electric
EMR
$86.7B
$285K 0.26%
2,903
– –
MAR icon
108
Marriott International
MAR
$91.5B
$273K 0.25%
1,552
+14
+0.9% +$2.33K
KO icon
109
Coca-Cola
KO
$374B
$272K 0.25%
4,388
+58
+1% +$3.53K
YUM icon
110
Yum! Brands
YUM
$40.6B
$272K 0.25%
2,298
– –
BF.B icon
111
Brown-Forman Class B
BF.B
$12.8B
$266K 0.24%
3,970
+70
+2% +$4.66K
BXP icon
112
Boston Properties
BXP
$11.2B
$264K 0.24%
2,053
– –
LOW icon
113
Lowe's Companies
LOW
$119B
$263K 0.24%
1,302
– –
IFF icon
114
International Flavors & Fragrances
IFF
$20.6B
$236K 0.22%
1,795
– –
SEDG icon
115
SolarEdge
SEDG
$2.74B
$233K 0.21%
724
– –
VZ icon
116
Verizon
VZ
$198B
$232K 0.21%
4,553
– –
SIGI icon
117
Selective Insurance
SIGI
$5.69B
$229K 0.21%
2,567
– –
EXC icon
118
Exelon
EXC
$47B
$224K 0.21%
4,702
-1,890
-29% -$80.1K
LEG icon
119
Leggett & Platt
LEG
$1.37B
$217K 0.2%
6,236
– –
D icon
120
Dominion Energy
D
$60.5B
$212K 0.2%
+2,492
New +$200K
AIT icon
121
Applied Industrial Technologies
AIT
$13B
$211K 0.19%
2,060
– –
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$211K 0.19%
2,440
– –
FANG icon
123
Diamondback Energy
FANG
$55.9B
$205K 0.19%
+1,495
New +$194K
NVR icon
124
NVR
NVR
$16.6B
$205K 0.19%
46
– –
MKSI icon
125
MKS Inc
MKSI
$20.9B
$204K 0.19%
1,362
– –
3 4
5
6 7

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US Asset Management LLC's Q1 2022 Portfolio in Review

As of Q1 2022, US Asset Management LLC held 250 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

US Asset Management LLC deployed $9.13M of net new capital in Q1 2022, opening 122 new positions and adding to 43 existing holdings. Its largest new stake was Dominion Energy: 2,492 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • US Asset Management LLC's largest Q1 2022 buy was Dominion Energy: 2,492 shares worth $212K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2022, an estimated $288K increase.
  • US Asset Management LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $294K.
  • US Asset Management LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2022.
  • US Asset Management LLC opened 122 new positions and closed 0 in Q1 2022.
  • US Asset Management LLC's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on US Asset Management LLC's 13F filing for Q1 2022, filed 8 Apr 2022.