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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
+9.86%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
-$855K
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$144K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$96K
3
NKTR icon
Nektar Therapeutics
NKTR
+$76.6K
4
VTS icon
Vitesse Energy
VTS
+$8.45K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.6K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$282K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$249K
3
XRAY icon
Dentsply Sirona
XRAY
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$25.2B
$301K 0.31%
10,247
– –
PG icon
102
Procter & Gamble
PG
$342B
$297K 0.3%
2,000
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$296K 0.3%
2,330
– –
AIT icon
104
Applied Industrial Technologies
AIT
$12.8B
$293K 0.3%
2,058
-27
-1% -$3.66K
RTX icon
105
RTX Corp
RTX
$292B
$293K 0.3%
2,997
-29
-1% -$2.86K
ALLE icon
106
Allegion
ALLE
$13.7B
$287K 0.29%
2,692
– –
KO icon
107
Coca-Cola
KO
$376B
$271K 0.28%
4,374
-31
-0.7% -$1.88K
ENB icon
108
Enbridge
ENB
$117B
$270K 0.28%
7,082
-29
-0.4% -$1.14K
LOW icon
109
Lowe's Companies
LOW
$119B
$260K 0.27%
1,302
– –
APA icon
110
APA Corp
APA
$12.9B
$256K 0.26%
7,090
– –
MAR icon
111
Marriott International
MAR
$92B
$256K 0.26%
1,539
-18
-1% -$3K
BF.B icon
112
Brown-Forman Class B
BF.B
$13.3B
$254K 0.26%
3,951
-39
-1% -$2.53K
SIGI icon
113
Selective Insurance
SIGI
$5.69B
$245K 0.25%
2,568
-32
-1% -$3.06K
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$48.3B
$242K 0.25%
4,095
– –
EMR icon
115
Emerson Electric
EMR
$84.6B
$239K 0.24%
2,738
-15
-0.5% -$1.31K
RHI icon
116
Robert Half
RHI
$4.02B
$239K 0.24%
2,961
– –
MTD icon
117
Mettler-Toledo International
MTD
$29B
$237K 0.24%
155
– –
TJX icon
118
TJX Companies
TJX
$176B
$229K 0.23%
2,917
– –
SEDG icon
119
SolarEdge
SEDG
$2.55B
$219K 0.22%
722
-10
-1% -$3.05K
FELE icon
120
Franklin Electric
FELE
$4.7B
$215K 0.22%
2,282
-30
-1% -$2.71K
EQIX icon
121
Equinix
EQIX
$99.6B
$214K 0.22%
297
– –
BKNG icon
122
Booking.com
BKNG
$151B
$210K 0.21%
1,975
-50
-2% -$4.87K
FANG icon
123
Diamondback Energy
FANG
$55.6B
$200K 0.2%
1,482
-13
-0.9% -$1.81K
LEG icon
124
Leggett & Platt
LEG
$1.38B
$199K 0.2%
6,236
– –
USB icon
125
US Bancorp
USB
$99B
$198K 0.2%
5,492
-55
-1% -$2.45K
3 4
5
6 7

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PPWM
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WA
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US Asset Management LLC's Q1 2023 Portfolio in Review

As of Q1 2023, US Asset Management LLC held 245 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. US Asset Management LLC opened 8 new positions and exited 4, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2023 buy was Industrial Logistics Properties Trust: 36,933 shares worth $113K.
  • US Asset Management LLC's biggest Q1 2023 reduction was PBF Energy, cutting an estimated $282K.
  • US Asset Management LLC fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $249K.
  • US Asset Management LLC's ten largest holdings make up 29% of its $97.9M portfolio in Q1 2023.
  • US Asset Management LLC opened 8 new positions and closed 4 in Q1 2023.
  • US Asset Management LLC's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.