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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
+6.7%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.47M
Cap. Flow
-$8.44M
Cap. Flow %
-7.46%
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
1
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$213K
2
RHI icon
Robert Half
RHI
+$175K
3
CRM icon
Salesforce
CRM
+$174K
4
NVR icon
NVR
NVR
+$131K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$780K
3
GWW icon
W.W. Grainger
GWW
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AIT icon
Applied Industrial Technologies
AIT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$281K 0.25%
6,604
-24
-0.4% -$924
EQIX icon
102
Equinix
EQIX
$101B
$263K 0.23%
292
-1
-0.3% -$819
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
$251K 0.22%
507
– –
USB icon
104
US Bancorp
USB
$98.2B
$249K 0.22%
+4,858
New +$213K
CVS icon
105
CVS Health
CVS
$133B
$244K 0.22%
4,492
-28
-0.6% -$1.63K
DXCM icon
106
DexCom
DXCM
$31.5B
$237K 0.21%
3,263
-17
-0.5% -$1.4K
KO icon
107
Coca-Cola
KO
$377B
$237K 0.21%
3,764
-90
-2% -$6.16K
CRM icon
108
Salesforce
CRM
$151B
$233K 0.21%
+681
New +$174K
CB icon
109
Chubb
CB
$135B
$224K 0.2%
792
– –
WM icon
110
Waste Management
WM
$90.6B
$216K 0.19%
957
– –
RHI icon
111
Robert Half
RHI
$3.87B
$212K 0.19%
+2,766
New +$175K
AIT icon
112
Applied Industrial Technologies
AIT
$12.8B
– –
-2,053
Closed -$398K
APA icon
113
APA Corp
APA
$13.2B
– –
-9,382
Closed -$276K
BA icon
114
Boeing
BA
$171B
– –
-1,360
Closed -$248K
CINF icon
115
Cincinnati Financial
CINF
$27.3B
– –
-3,471
Closed -$410K
EXPO icon
116
Exponent
EXPO
$3.24B
– –
-3,533
Closed -$336K
FELE icon
117
Franklin Electric
FELE
$4.63B
– –
-2,274
Closed -$219K
GWW icon
118
W.W. Grainger
GWW
$65.3B
– –
-646
Closed -$583K
ILPT
119
Industrial Logistics Properties Trust
ILPT
$575M
– –
-36,801
Closed -$135K
MANH icon
120
Manhattan Associates
MANH
$11.2B
– –
-1,094
Closed -$270K
MHO icon
121
M/I Homes
MHO
$3.74B
– –
-2,313
Closed -$283K
MLI icon
122
Mueller Industries
MLI
$14.7B
– –
-7,892
Closed -$225K
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
– –
-152
Closed -$212K
NKTR icon
124
Nektar Therapeutics
NKTR
$2.39B
– –
-2,524
Closed -$47K
SF
125
Stifel
SF
$12.6B
– –
-3,986
Closed -$224K
2 3 4
5
6

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NFS
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TCP
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RA
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PPWM
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WA
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US Asset Management LLC's Q3 2024 Portfolio in Review

As of Q3 2024, US Asset Management LLC held 130 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC withdrew a net $8.44M in Q3 2024, closing 19 positions and reducing 84 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $1.34M position sold in full.

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

Against the trend, US Asset Management LLC opened a new position in US Bancorp worth $249K.

  • US Asset Management LLC's largest Q3 2024 buy was US Bancorp: 4,858 shares worth $249K.
  • US Asset Management LLC added most to NVR in Q3 2024, an estimated $131K increase.
  • US Asset Management LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $780K.
  • US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $1.34M.
  • US Asset Management LLC's ten largest holdings make up 41% of its $113M portfolio in Q3 2024.
  • US Asset Management LLC opened 3 new positions and closed 19 in Q3 2024.
  • US Asset Management LLC's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on US Asset Management LLC's 13F filing for Q3 2024, filed 14 Nov 2024.