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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
+9.9%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$3.26M
Cap. Flow
-$10.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$164K
2
AMD icon
Advanced Micro Devices
AMD
+$151K
3
TSLA icon
Tesla
TSLA
+$41.4K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$256K
2
SEDG icon
SolarEdge
SEDG
+$219K
3
BKNG icon
Booking.com
BKNG
+$210K
4
FANG icon
Diamondback Energy
FANG
+$200K
5
LEG icon
Leggett & Platt
LEG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.23%
3 Healthcare 12.57%
4 Communication Services 9.8%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$311K 0.33%
1,975
-129
-6% -$20.7K
PG icon
102
Procter & Gamble
PG
$340B
$303K 0.32%
2,000
– –
MTB icon
103
M&T Bank
MTB
$36.3B
$302K 0.32%
2,444
-116
-5% -$14K
AIT icon
104
Applied Industrial Technologies
AIT
$12.4B
$298K 0.31%
2,058
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$294K 0.31%
1,302
– –
PNC icon
106
PNC Financial Services
PNC
$99.1B
$293K 0.31%
2,330
– –
RTX icon
107
RTX Corp
RTX
$290B
$275K 0.29%
2,804
-193
-6% -$18.9K
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$49.1B
$264K 0.28%
4,095
– –
ENB icon
109
Enbridge
ENB
$120B
$263K 0.28%
7,073
-9
-0.1% -$343
EMR icon
110
Emerson Electric
EMR
$81.6B
$247K 0.26%
2,733
-5
-0.2% -$421
TJX icon
111
TJX Companies
TJX
$179B
$247K 0.26%
2,917
– –
SIGI icon
112
Selective Insurance
SIGI
$5.76B
$246K 0.26%
2,568
– –
APA icon
113
APA Corp
APA
$13B
$242K 0.26%
7,090
– –
KO icon
114
Coca-Cola
KO
$383B
$242K 0.26%
4,016
-358
-8% -$22.3K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.5B
$235K 0.25%
3,515
-436
-11% -$27.9K
FELE icon
116
Franklin Electric
FELE
$4.66B
$235K 0.25%
2,282
– –
EQIX icon
117
Equinix
EQIX
$99.4B
$233K 0.25%
297
– –
RHI icon
118
Robert Half
RHI
$4.11B
$223K 0.24%
2,961
– –
MANH icon
119
Manhattan Associates
MANH
$11.9B
$219K 0.23%
1,097
– –
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$203K 0.21%
155
– –
MHO icon
121
M/I Homes
MHO
$3.95B
$202K 0.21%
+2,322
New +$164K
ILPT
122
Industrial Logistics Properties Trust
ILPT
$582M
$122K 0.13%
36,933
– –
NKTR icon
123
Nektar Therapeutics
NKTR
$2.39B
$22K 0.02%
2,531
– –
AAOI icon
124
Applied Optoelectronics
AAOI
$6.14B
– –
-3,594
Closed -$8K
AAT
125
American Assets Trust
AAT
$1.46B
– –
-1,833
Closed -$34K
3 4
5
6 7

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US Asset Management LLC's Q2 2023 Portfolio in Review

As of Q2 2023, US Asset Management LLC held 242 positions worth $94.6M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

US Asset Management LLC withdrew a net $10.5M in Q2 2023, closing 119 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, US Asset Management LLC opened a new position in M/I Homes worth $202K.

  • US Asset Management LLC's largest Q2 2023 buy was M/I Homes: 2,322 shares worth $202K.
  • US Asset Management LLC added most to Advanced Micro Devices in Q2 2023, an estimated $151K increase.
  • US Asset Management LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $165K.
  • US Asset Management LLC fully exited Marriott International in Q2 2023, selling an estimated $256K.
  • US Asset Management LLC's ten largest holdings make up 35% of its $94.6M portfolio in Q2 2023.
  • US Asset Management LLC opened 1 new position and closed 119 in Q2 2023.
  • US Asset Management LLC's portfolio value fell 3.3% quarter-over-quarter to $94.6M.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.