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UAML

US Asset Management LLC Portfolio holdings

AUM $131M
1-Year Est. Return 39.74%
This Fund
S&P 500
This Quarter Est. Return
+25.75%
1 Year Est. Return
+39.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.9M
Cap. Flow
-$930K
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.54%
Holding
122
New
5
Increased
43
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.89M
2
HONA
Honeywell Aerospace
HONA
+$464K
3
HPQ icon
HP
HPQ
+$211K
4
DXCM icon
DexCom
DXCM
+$205K
5
UPS icon
United Parcel Service
UPS
+$204K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$701K
2
SNDK
Sandisk
SNDK
+$592K
3
HON icon
Honeywell
HON
+$468K
4
CMCSA icon
Comcast
CMCSA
+$387K
5
AIT icon
Applied Industrial Technologies
AIT
+$336K

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 15.46%
3 Communication Services 12.29%
4 Consumer Discretionary 9.12%
5 Healthcare 8.85%

No holdings matched the selected filter criteria.

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US Asset Management LLC's Q2 2026 Portfolio in Review

As of Q2 2026, US Asset Management LLC held 122 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

US Asset Management LLC's Q2 2026 filing shows 5 new, 43 increased, 6 reduced and 10 closed positions. Its largest new stake was Micron Technology: 2,523 shares worth $2.91M. The largest sale was ProShares Ultra Semiconductors, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q2 2026 buy was Micron Technology: 2,523 shares worth $2.91M.
  • US Asset Management LLC added most to Microsoft in Q2 2026, an estimated $21.4K increase.
  • US Asset Management LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $468K.
  • US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q2 2026, selling an estimated $701K.
  • US Asset Management LLC's ten largest holdings make up 43% of its $131M portfolio in Q2 2026.
  • US Asset Management LLC opened 5 new positions and closed 10 in Q2 2026.
  • US Asset Management LLC's portfolio value rose 14% quarter-over-quarter to $131M.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.