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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
+14.05%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.95M
Cap. Flow
-$601K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
3
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$771K
2
LLY icon
Eli Lilly
LLY
+$357K
3
CEG icon
Constellation Energy
CEG
+$219K
4
CB icon
Chubb
CB
+$203K
5
PBF icon
PBF Energy
PBF
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
ABBV icon
AbbVie
ABBV
+$444K
3
AMP icon
Ameriprise Financial
AMP
+$346K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$326K 0.29%
1,279
-11
-0.9% -$2.53K
PG icon
102
Procter & Gamble
PG
$338B
$319K 0.29%
1,967
-20
-1% -$3.14K
MHO icon
103
M/I Homes
MHO
$3.8B
$317K 0.29%
2,328
– –
YUM icon
104
Yum! Brands
YUM
$40.6B
$314K 0.28%
2,266
-15
-0.7% -$2K
EMR icon
105
Emerson Electric
EMR
$86.7B
$305K 0.27%
2,686
-38
-1% -$3.9K
HPQ icon
106
HP
HPQ
$24.8B
$304K 0.27%
10,069
-84
-0.8% -$2.47K
EXPO icon
107
Exponent
EXPO
$3.31B
$294K 0.26%
3,554
– –
TJX icon
108
TJX Companies
TJX
$174B
$292K 0.26%
2,877
-19
-0.7% -$1.84K
CEG icon
109
Constellation Energy
CEG
$97.7B
$284K 0.26%
+1,539
New +$219K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.8B
$281K 0.25%
4,024
-33
-0.8% -$2.27K
SIGI icon
111
Selective Insurance
SIGI
$5.69B
$281K 0.25%
2,574
– –
MANH icon
112
Manhattan Associates
MANH
$10.9B
$276K 0.25%
1,101
– –
RTX icon
113
RTX Corp
RTX
$292B
$272K 0.24%
2,784
-67
-2% -$6.05K
BA icon
114
Boeing
BA
$185B
$270K 0.24%
1,399
-34
-2% -$6.99K
ENB icon
115
Enbridge
ENB
$118B
$250K 0.23%
6,919
-124
-2% -$4.4K
KO icon
116
Coca-Cola
KO
$374B
$245K 0.22%
3,998
-93
-2% -$5.59K
FELE icon
117
Franklin Electric
FELE
$4.73B
$244K 0.22%
2,288
– –
EQIX icon
118
Equinix
EQIX
$102B
$242K 0.22%
293
-2
-0.7% -$1.68K
APA icon
119
APA Corp
APA
$13B
$240K 0.22%
6,967
-58
-0.8% -$1.84K
PBF icon
120
PBF Energy
PBF
$8.05B
$235K 0.21%
+4,086
New +$200K
RHI icon
121
Robert Half
RHI
$3.96B
$231K 0.21%
2,910
-24
-0.8% -$1.93K
USB icon
122
US Bancorp
USB
$99.6B
$227K 0.2%
5,080
-142
-3% -$5.99K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$119B
$223K 0.2%
533
-4
-0.7% -$1.69K
FMC icon
124
FMC
FMC
$1.3B
$216K 0.19%
3,390
-47
-1% -$2.74K
CB icon
125
Chubb
CB
$134B
$214K 0.19%
+825
New +$203K
2 3 4
5
6

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US Asset Management LLC's Q1 2024 Portfolio in Review

As of Q1 2024, US Asset Management LLC held 133 positions worth $111M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

US Asset Management LLC's Q1 2024 filing shows 9 new, 3 increased, 110 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,220 shares worth $824K. The largest sale was NVIDIA, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2024 buy was Broadcom: 6,220 shares worth $824K.
  • US Asset Management LLC added most to Eli Lilly in Q1 2024, an estimated $357K increase.
  • US Asset Management LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $500K.
  • US Asset Management LLC fully exited Brown-Forman Class B in Q1 2024, selling an estimated $207K.
  • US Asset Management LLC's ten largest holdings make up 36% of its $111M portfolio in Q1 2024.
  • US Asset Management LLC opened 9 new positions and closed 1 in Q1 2024.
  • US Asset Management LLC's portfolio value rose 9.8% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q1 2024, filed 10 Apr 2024.