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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
+4.36%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.75M
Cap. Flow
+$332K
Cap. Flow %
0.3%
Top 10 Hldgs %
40.99%
Holding
125
New
14
Increased
–
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.28M
2
AIT icon
Applied Industrial Technologies
AIT
+$453K
3
TDY icon
Teledyne Technologies
TDY
+$342K
4
MHO icon
M/I Homes
MHO
+$322K
5
EXPO icon
Exponent
EXPO
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
CVS icon
CVS Health
CVS
+$244K
4
MSFT icon
Microsoft
MSFT
+$242K
5
WM icon
Waste Management
WM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 15.62%
3 Communication Services 11.78%
4 Consumer Discretionary 10.83%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.8B
$289K 0.26%
2,152
-27
-1% -$3.65K
BKNG icon
102
Booking.com
BKNG
$149B
$288K 0.26%
1,450
-75
-5% -$14.4K
EXPO icon
103
Exponent
EXPO
$3.24B
$278K 0.25%
+3,124
New +$315K
MLI icon
104
Mueller Industries
MLI
$14.7B
$277K 0.25%
+6,980
New +$284K
MHO icon
105
M/I Homes
MHO
$3.74B
$272K 0.24%
+2,046
New +$322K
ENB icon
106
Enbridge
ENB
$119B
$271K 0.24%
6,388
-216
-3% -$9.04K
EQIX icon
107
Equinix
EQIX
$101B
$262K 0.24%
278
-14
-5% -$12.9K
MANH icon
108
Manhattan Associates
MANH
$11.2B
$261K 0.23%
+967
New +$276K
UPS icon
109
United Parcel Service
UPS
$88.6B
$255K 0.23%
2,023
-125
-6% -$16.5K
SF
110
Stifel
SF
$12.6B
$249K 0.22%
+3,524
New +$252K
DXCM icon
111
DexCom
DXCM
$31.5B
$245K 0.22%
3,148
-115
-4% -$8.51K
KO icon
112
Coca-Cola
KO
$377B
$232K 0.21%
3,721
-43
-1% -$2.81K
BA icon
113
Boeing
BA
$171B
$225K 0.2%
+1,274
New +$200K
USB icon
114
US Bancorp
USB
$98.2B
$220K 0.2%
4,594
-264
-5% -$13K
CRM icon
115
Salesforce
CRM
$151B
$216K 0.19%
645
-36
-5% -$11.5K
SIGI icon
116
Selective Insurance
SIGI
$5.65B
$213K 0.19%
+2,277
New +$218K
APA icon
117
APA Corp
APA
$13.2B
$209K 0.19%
+9,063
New +$212K
CB icon
118
Chubb
CB
$135B
$204K 0.18%
739
-53
-7% -$15.1K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.18%
507
– –
SPTN
120
DELISTED
SpartanNash
SPTN
$190K 0.17%
+10,388
New +$208K
ILPT
121
Industrial Logistics Properties Trust
ILPT
$575M
$119K 0.11%
+32,542
New +$126K
NKTR icon
122
Nektar Therapeutics
NKTR
$2.39B
$31K 0.03%
+2,232
New +$39.4K
CVS icon
123
CVS Health
CVS
$133B
– –
-4,492
Closed -$244K
RHI icon
124
Robert Half
RHI
$3.87B
– –
-2,766
Closed -$212K
WM icon
125
Waste Management
WM
$90.6B
– –
-957
Closed -$216K
1 2 3 4
5

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TCP
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PPWM
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US Asset Management LLC's Q4 2024 Portfolio in Review

As of Q4 2024, US Asset Management LLC held 125 positions worth $111M, down 1.5% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC's Q4 2024 filing shows 14 new, 99 reduced and 3 closed positions. Its largest new stake was ProShares Ultra Semiconductors: 38,404 shares worth $1.25M. The largest sale was Apple, an estimated $293K.

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

  • US Asset Management LLC's largest Q4 2024 buy was ProShares Ultra Semiconductors: 38,404 shares worth $1.25M.
  • US Asset Management LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $293K.
  • US Asset Management LLC fully exited CVS Health in Q4 2024, selling an estimated $244K.
  • US Asset Management LLC's ten largest holdings make up 41% of its $111M portfolio in Q4 2024.
  • US Asset Management LLC opened 14 new positions and closed 3 in Q4 2024.
  • US Asset Management LLC's portfolio value fell 1.5% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q4 2024, filed 18 Feb 2025.