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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
-3.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
-$634K
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$386K
2
MRSH
Marsh
MRSH
+$291K
3
FISV
Fiserv Inc
FISV
+$275K
4
MS icon
Morgan Stanley
MS
+$260K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$324K
2
MANH icon
Manhattan Associates
MANH
+$261K
3
COR icon
Cencora
COR
+$247K
4
ETN icon
Eaton
ETN
+$235K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$118B
$281K 0.27%
6,349
-39
-0.6% -$1.7K
PPG icon
102
PPG Industries
PPG
$25B
$277K 0.26%
2,537
-18
-0.7% -$2.08K
BKNG icon
103
Booking.com
BKNG
$148B
$267K 0.25%
1,450
– –
EMR icon
104
Emerson Electric
EMR
$85.6B
$267K 0.25%
2,435
-20
-0.8% -$2.41K
KO icon
105
Coca-Cola
KO
$373B
$266K 0.25%
3,721
– –
HPQ icon
106
HP
HPQ
$24.9B
$265K 0.25%
9,572
– –
MLI icon
107
Mueller Industries
MLI
$14.7B
$259K 0.25%
6,816
-164
-2% -$6.55K
EXPO icon
108
Exponent
EXPO
$3.28B
$253K 0.24%
3,124
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$119B
$246K 0.23%
507
– –
MHO icon
110
M/I Homes
MHO
$3.8B
$234K 0.22%
2,046
– –
EQIX icon
111
Equinix
EQIX
$101B
$227K 0.22%
278
– –
SF
112
Stifel
SF
$12.5B
$221K 0.21%
3,524
– –
UPS icon
113
United Parcel Service
UPS
$90.7B
$221K 0.21%
2,008
-15
-0.7% -$1.79K
CB icon
114
Chubb
CB
$134B
$220K 0.21%
730
-9
-1% -$2.5K
BA icon
115
Boeing
BA
$180B
$216K 0.21%
1,265
-9
-0.7% -$1.56K
DXCM icon
116
DexCom
DXCM
$32.3B
$214K 0.2%
3,135
-13
-0.4% -$1.06K
SPTN
117
DELISTED
SpartanNash
SPTN
$210K 0.2%
10,388
– –
WM icon
118
Waste Management
WM
$89.6B
$209K 0.2%
+904
New +$200K
SIGI icon
119
Selective Insurance
SIGI
$5.66B
$208K 0.2%
2,277
– –
EXC icon
120
Exelon
EXC
$47.1B
$202K 0.19%
+4,393
New +$184K
ILPT
121
Industrial Logistics Properties Trust
ILPT
$574M
$112K 0.11%
32,542
– –
NKTR icon
122
Nektar Therapeutics
NKTR
$2.36B
$23K 0.02%
2,232
– –
APA icon
123
APA Corp
APA
$13.1B
– –
-9,063
Closed -$209K
CRM icon
124
Salesforce
CRM
$154B
– –
-645
Closed -$216K
MANH icon
125
Manhattan Associates
MANH
$11.1B
– –
-967
Closed -$261K
2 3 4
5
6

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QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
RLH
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ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return

US Asset Management LLC's Q1 2025 Portfolio in Review

As of Q1 2025, US Asset Management LLC held 126 positions worth $105M, down 6% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

US Asset Management LLC's Q1 2025 filing shows 4 new, 4 increased, 80 reduced and 4 closed positions. Its largest new stake was CVS Health: 4,333 shares worth $294K. The largest sale was ExxonMobil, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2025 buy was CVS Health: 4,333 shares worth $294K.
  • US Asset Management LLC added most to JPMorgan Chase in Q1 2025, an estimated $386K increase.
  • US Asset Management LLC's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $324K.
  • US Asset Management LLC fully exited Manhattan Associates in Q1 2025, selling an estimated $261K.
  • US Asset Management LLC's ten largest holdings make up 38% of its $105M portfolio in Q1 2025.
  • US Asset Management LLC opened 4 new positions and closed 4 in Q1 2025.
  • US Asset Management LLC's portfolio value fell 6% quarter-over-quarter to $105M.

Based on US Asset Management LLC's 13F filing for Q1 2025, filed 29 Apr 2025.