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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
+6.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$317K
Cap. Flow
-$4.92M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
1
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$230K
2
APA icon
APA Corp
APA
+$74.7K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$324K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$281K
3
AAPL icon
Apple
AAPL
+$254K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Financials 14.15%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$13.5B
$300K 0.27%
2,539
-113
-4% -$13.9K
UPS icon
102
United Parcel Service
UPS
$88.9B
$295K 0.27%
2,155
-54
-2% -$7.73K
CEG icon
103
Constellation Energy
CEG
$92.1B
$293K 0.26%
1,463
-76
-5% -$15.5K
CLX icon
104
Clorox
CLX
$12B
$291K 0.26%
2,136
-95
-4% -$13.2K
YUM icon
105
Yum! Brands
YUM
$41.9B
$289K 0.26%
2,179
-87
-4% -$12K
EMR icon
106
Emerson Electric
EMR
$81.6B
$288K 0.26%
2,615
-71
-3% -$7.85K
MHO icon
107
M/I Homes
MHO
$3.95B
$283K 0.26%
2,313
-15
-0.6% -$1.83K
APA icon
108
APA Corp
APA
$13B
$276K 0.25%
9,382
+2,415
+35% +$74.7K
RTX icon
109
RTX Corp
RTX
$290B
$274K 0.25%
2,726
-58
-2% -$6K
MANH icon
110
Manhattan Associates
MANH
$11.9B
$270K 0.24%
1,094
-7
-0.6% -$1.59K
LOW icon
111
Lowe's Companies
LOW
$121B
$268K 0.24%
1,216
-63
-5% -$14.4K
CVS icon
112
CVS Health
CVS
$135B
$267K 0.24%
4,520
-178
-4% -$11.1K
BA icon
113
Boeing
BA
$169B
$248K 0.22%
1,360
-39
-3% -$6.95K
KO icon
114
Coca-Cola
KO
$383B
$245K 0.22%
3,854
-144
-4% -$8.91K
SIGI icon
115
Selective Insurance
SIGI
$5.76B
$240K 0.22%
2,560
-14
-0.5% -$1.37K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$238K 0.21%
507
-26
-5% -$11.3K
ENB icon
117
Enbridge
ENB
$120B
$236K 0.21%
6,628
-291
-4% -$10.4K
MLI icon
118
Mueller Industries
MLI
$14.5B
$225K 0.2%
7,892
-48
-0.6% -$1.34K
SF
119
Stifel
SF
$12.4B
$224K 0.2%
3,986
-25
-0.6% -$1.32K
EQIX icon
120
Equinix
EQIX
$99.4B
$222K 0.2%
293
– –
SPTN
121
DELISTED
SpartanNash
SPTN
$221K 0.2%
+11,768
New +$230K
FELE icon
122
Franklin Electric
FELE
$4.66B
$219K 0.2%
2,274
-14
-0.6% -$1.4K
MTD icon
123
Mettler-Toledo International
MTD
$28.1B
$212K 0.19%
152
– –
WM icon
124
Waste Management
WM
$95B
$204K 0.18%
957
– –
CB icon
125
Chubb
CB
$140B
$202K 0.18%
792
-33
-4% -$8.47K
2 3 4
5
6

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US Asset Management LLC's Q2 2024 Portfolio in Review

As of Q2 2024, US Asset Management LLC held 133 positions worth $111M, down 0.29% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

US Asset Management LLC withdrew a net $4.92M in Q2 2024, closing 6 positions and reducing 121 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, US Asset Management LLC opened a new position in SpartanNash worth $221K.

  • US Asset Management LLC's largest Q2 2024 buy was SpartanNash: 11,768 shares worth $221K.
  • US Asset Management LLC added most to APA Corp in Q2 2024, an estimated $74.7K increase.
  • US Asset Management LLC's biggest Q2 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $324K.
  • US Asset Management LLC fully exited Coca-Cola Europacific Partners in Q2 2024, selling an estimated $281K.
  • US Asset Management LLC's ten largest holdings make up 40% of its $111M portfolio in Q2 2024.
  • US Asset Management LLC opened 1 new position and closed 6 in Q2 2024.
  • US Asset Management LLC's portfolio value fell 0.29% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q2 2024, filed 8 Aug 2024.