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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
+10.79%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$336B
| $303K | 0.33% |
+2,000
| New | +$280K |
|
102
Yum! Brands
YUM
$41.8B
| $294K | 0.32% |
+2,298
| New | +$278K |
|
103
Allegion
ALLE
$13.4B
| $283K | 0.31% |
+2,692
| New | +$281K |
|
104
Coca-Cola
KO
$377B
| $280K | 0.3% |
+4,405
| New | +$266K |
|
105
Enbridge
ENB
$119B
| $278K | 0.3% |
+7,111
| New | +$278K |
|
106
NVR
NVR
$16.5B
| $277K | 0.3% |
+60
| New | +$264K |
|
107
HP
HPQ
$24.9B
| $275K | 0.3% |
+10,247
| New | +$284K |
|
108
Emerson Electric
EMR
$83.9B
| $264K | 0.28% |
+2,753
| New | +$247K |
|
109
Applied Industrial Technologies
AIT
$12.8B
| $263K | 0.28% |
+2,085
| New | +$256K |
|
110
Brown-Forman Class B
BF.B
$13.2B
| $262K | 0.28% |
+3,990
| New | +$271K |
|
111
Lowe's Companies
LOW
$117B
| $259K | 0.28% |
+1,302
| New | +$260K |
|
|
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $249K | 0.27% |
+2,472
| New | +$248K |
|
113
US Bancorp
USB
$98.2B
| $242K | 0.26% |
+5,547
| New | +$237K |
|
114
Marriott International
MAR
$98.3B
| $232K | 0.25% |
+1,557
| New | +$240K |
|
115
TJX Companies
TJX
$174B
| $232K | 0.25% |
+2,917
| New | +$215K |
|
116
Selective Insurance
SIGI
$5.65B
| $230K | 0.25% |
+2,600
| New | +$237K |
|
117
Coca-Cola Europacific Partners
CCEP
$48.3B
| $227K | 0.25% |
+4,095
| New | +$206K |
|
118
Mettler-Toledo International
MTD
$28.6B
| $224K | 0.24% |
+155
| New | +$207K |
|
119
Robert Half
RHI
$3.87B
| $219K | 0.24% |
+2,961
| New | +$226K |
|
120
ProShares Ultra Semiconductors
USD
$2.44B
| $216K | 0.23% |
+52,136
| New | +$223K |
|
121
SolarEdge
SEDG
$2.51B
| $207K | 0.22% |
+732
| New | +$194K |
|
122
Diamondback Energy
FANG
$57.1B
| $204K | 0.22% |
+1,495
| New | +$218K |
|
123
Exelon
EXC
$47.2B
| $203K | 0.22% |
+4,702
| New | +$186K |
|
124
Leggett & Platt
LEG
$1.34B
| $201K | 0.22% |
+6,236
| New | +$210K |
|
125
Equinix
EQIX
$101B
| $195K | 0.21% |
+297
| New | +$183K |
|
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US Asset Management LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 237 positions worth $92.7M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 43,975 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q4 2022 buy was Apple: 43,975 shares worth $5.71M.
- US Asset Management LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q4 2022.
- US Asset Management LLC disclosed 237 positions in Q4 2022, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q4 2022, filed 7 Feb 2023.