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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
-14.59%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
+$257K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.37%
Holding
256
New
6
Increased
121
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$136K
2
MRNA icon
Moderna
MRNA
+$91.8K
3
WBD icon
Warner Bros
WBD
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
TGT icon
Target
TGT
+$93.6K
3
MRSH
Marsh
MRSH
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18B
$274K 0.3%
6,697
+16
+0.2% +$708
ALLE icon
102
Allegion
ALLE
$13.5B
$264K 0.29%
2,692
– –
DXCM icon
103
DexCom
DXCM
$29B
$264K 0.29%
3,548
+8
+0.2% +$730
YUM icon
104
Yum! Brands
YUM
$41.9B
$261K 0.29%
2,298
– –
USB icon
105
US Bancorp
USB
$97.9B
$256K 0.28%
5,568
+37
+0.7% +$1.85K
USD icon
106
ProShares Ultra Semiconductors
USD
$2.13B
$250K 0.27%
52,620
+1,144
+2% +$7.62K
NFLX icon
107
Netflix
NFLX
$307B
$242K 0.27%
13,850
+50
+0.4% +$1.11K
NVR icon
108
NVR
NVR
$17.1B
$240K 0.26%
60
+14
+30% +$59.6K
VZ icon
109
Verizon
VZ
$197B
$231K 0.25%
4,553
– –
SIGI icon
110
Selective Insurance
SIGI
$5.76B
$228K 0.25%
2,623
+56
+2% +$4.56K
LOW icon
111
Lowe's Companies
LOW
$121B
$227K 0.25%
1,302
– –
RHI icon
112
Robert Half
RHI
$4.11B
$222K 0.24%
2,961
– –
BA icon
113
Boeing
BA
$169B
$221K 0.24%
1,617
+6
+0.4% +$885
EMR icon
114
Emerson Electric
EMR
$81.6B
$219K 0.24%
2,753
-150
-5% -$13.2K
LEG icon
115
Leggett & Platt
LEG
$1.4B
$216K 0.24%
6,236
– –
IFF icon
116
International Flavors & Fragrances
IFF
$20.3B
$214K 0.24%
1,795
– –
EXC icon
117
Exelon
EXC
$48.1B
$213K 0.23%
4,702
– –
MAR icon
118
Marriott International
MAR
$100B
$212K 0.23%
1,562
+10
+0.6% +$1.65K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$49.1B
$211K 0.23%
4,095
– –
AIT icon
120
Applied Industrial Technologies
AIT
$12.4B
$202K 0.22%
2,105
+45
+2% +$4.54K
SEDG icon
121
SolarEdge
SEDG
$2.37B
$202K 0.22%
739
+15
+2% +$4.1K
D icon
122
Dominion Energy
D
$62.1B
$200K 0.22%
2,505
+13
+0.5% +$1.07K
EQIX icon
123
Equinix
EQIX
$99.4B
$195K 0.21%
297
+32
+12% +$22.2K
BXP icon
124
Boston Properties
BXP
$11.6B
$183K 0.2%
2,053
– –
CMS icon
125
CMS Energy
CMS
$23.3B
$181K 0.2%
2,681
– –
3 4
5
6 7

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US Asset Management LLC's Q2 2022 Portfolio in Review

As of Q2 2022, US Asset Management LLC held 256 positions worth $91.1M, down 16% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Asset Management LLC's Q2 2022 filing shows 6 new, 121 increased, 10 reduced and 10 closed positions. Its largest new stake was Devon Energy: 334 shares worth $18K. The largest sale was AT&T, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q2 2022 buy was Devon Energy: 334 shares worth $18K.
  • US Asset Management LLC added most to Occidental Petroleum in Q2 2022, an estimated $136K increase.
  • US Asset Management LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • US Asset Management LLC fully exited PayPal in Q2 2022, selling an estimated $38K.
  • US Asset Management LLC's ten largest holdings make up 28% of its $91.1M portfolio in Q2 2022.
  • US Asset Management LLC opened 6 new positions and closed 10 in Q2 2022.
  • US Asset Management LLC's portfolio value fell 16% quarter-over-quarter to $91.1M.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.