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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
+12.32%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
NVIDIA
NVDA
|
+$3.7M |
| 4 |
Amazon
AMZN
|
+$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$24.9B
| $306K | 0.3% |
+10,153
| New | +$284K |
|
102
Chevron
CVX
$392B
| $299K | 0.3% |
+2,006
| New | +$303K |
|
103
Yum! Brands
YUM
$41.8B
| $298K | 0.29% |
+2,281
| New | +$285K |
|
104
Procter & Gamble
PG
$336B
| $291K | 0.29% |
+1,987
| New | +$294K |
|
105
Lowe's Companies
LOW
$117B
| $287K | 0.28% |
+1,290
| New | +$261K |
|
106
TJX Companies
TJX
$174B
| $272K | 0.27% |
+2,896
| New | +$260K |
|
107
Coca-Cola Europacific Partners
CCEP
$48.3B
| $271K | 0.27% |
+4,057
| New | +$248K |
|
108
Emerson Electric
EMR
$83.9B
| $265K | 0.26% |
+2,724
| New | +$249K |
|
109
Robert Half
RHI
$3.87B
| $258K | 0.26% |
+2,934
| New | +$233K |
|
110
Selective Insurance
SIGI
$5.65B
| $256K | 0.25% |
+2,574
| New | +$264K |
|
111
Enbridge
ENB
$119B
| $254K | 0.25% |
+7,043
| New | +$237K |
|
112
APA Corp
APA
$13.2B
| $252K | 0.25% |
+7,025
| New | +$265K |
|
113
Booking.com
BKNG
$149B
| $252K | 0.25% |
+1,775
| New | +$221K |
|
114
Coca-Cola
KO
$377B
| $241K | 0.24% |
+4,091
| New | +$232K |
|
115
RTX Corp
RTX
$290B
| $240K | 0.24% |
+2,851
| New | +$226K |
|
116
Equinix
EQIX
$101B
| $238K | 0.24% |
+295
| New | +$227K |
|
117
Manhattan Associates
MANH
$11.2B
| $237K | 0.23% |
+1,101
| New | +$233K |
|
118
US Bancorp
USB
$98.2B
| $226K | 0.22% |
+5,222
| New | +$191K |
|
119
Franklin Electric
FELE
$4.63B
| $221K | 0.22% |
+2,288
| New | +$205K |
|
120
Vertex Pharmaceuticals
VRTX
$121B
| $218K | 0.22% |
+537
| New | +$198K |
|
121
FMC
FMC
$1.34B
| $217K | 0.21% |
+3,437
| New | +$199K |
|
122
Brown-Forman Class B
BF.B
$13.2B
| $207K | 0.2% |
+3,620
| New | +$207K |
|
|
ILPT
123
Industrial Logistics Properties Trust
ILPT
$575M
| $174K | 0.17% |
+37,050
| New | +$120K |
|
124
Nektar Therapeutics
NKTR
$2.39B
| $22K | 0.02% |
+2,538
| New | +$19.2K |
|
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US Asset Management LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 124 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 42,870 shares worth $8.25M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q4 2023 buy was Apple: 42,870 shares worth $8.25M.
- US Asset Management LLC's ten largest holdings make up 36% of its $101M portfolio in Q4 2023.
- US Asset Management LLC disclosed 124 positions in Q4 2023, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q4 2023, filed 7 Feb 2024.