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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
+0.75%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
Microsoft
MSFT
|
+$5.6M |
| 3 |
Amazon
AMZN
|
+$4.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $199K | 0.19% |
+2,440
| New | +$176K |
|
127
Selective Insurance
SIGI
$5.65B
| $194K | 0.19% |
+2,567
| New | +$207K |
|
128
SolarEdge
SEDG
$2.51B
| $192K | 0.19% |
+724
| New | +$197K |
|
129
TJX Companies
TJX
$174B
| $192K | 0.19% |
+2,917
| New | +$204K |
|
130
Applied Industrial Technologies
AIT
$12.8B
| $186K | 0.18% |
+2,060
| New | +$181K |
|
131
Booking.com
BKNG
$149B
| $185K | 0.18% |
+1,950
| New | +$175K |
|
132
Franklin Electric
FELE
$4.63B
| $182K | 0.18% |
+2,283
| New | +$187K |
|
|
SF
133
Stifel
SF
$12.6B
| $181K | 0.18% |
+4,001
| New | +$178K |
|
134
Manhattan Associates
MANH
$11.2B
| $168K | 0.16% |
+1,098
| New | +$171K |
|
135
Community Bank
CBU
$3.41B
| $161K | 0.16% |
+2,359
| New | +$169K |
|
136
American States Water
AWR
$3.36B
| $158K | 0.15% |
+1,847
| New | +$162K |
|
137
Jefferies Financial Group
JEF
$12.6B
| $155K | 0.15% |
+4,367
| New | +$146K |
|
138
Henry Schein
HSIC
$9.77B
| $152K | 0.15% |
+2,000
| New | +$154K |
|
|
COHR
139
DELISTED
Coherent Inc
COHR
| $149K | 0.14% |
+595
| New | +$149K |
|
140
AES
AES
$10.5B
| $148K | 0.14% |
+6,474
| New | +$157K |
|
141
Chubb
CB
$135B
| $148K | 0.14% |
+854
| New | +$150K |
|
142
Johnson Controls International
JCI
$88.8B
| $148K | 0.14% |
+2,178
| New | +$157K |
|
143
Waste Management
WM
$90.6B
| $143K | 0.14% |
+957
| New | +$143K |
|
144
Diamondback Energy
FANG
$57.1B
| $142K | 0.14% |
+1,499
| New | +$120K |
|
145
Mettler-Toledo International
MTD
$28.6B
| $139K | 0.13% |
+101
| New | +$152K |
|
146
VF Corp
VFC
$5.63B
| $134K | 0.13% |
+2,001
| New | +$154K |
|
147
Unifirst Corp
UNF
$5.3B
| $133K | 0.13% |
+624
| New | +$137K |
|
|
CPE
148
DELISTED
Callon Petroleum Company
CPE
| $131K | 0.13% |
+2,661
| New | +$103K |
|
149
City Holding Co
CHCO
$2.05B
| $129K | 0.13% |
+1,658
| New | +$126K |
|
|
HI
150
DELISTED
Hillenbrand
HI
| $125K | 0.12% |
+2,921
| New | +$128K |
|
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US Asset Management LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 248 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 48,690 shares worth $6.89M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q3 2021 buy was Apple: 48,690 shares worth $6.89M.
- US Asset Management LLC's ten largest holdings make up 29% of its $103M portfolio in Q3 2021.
- US Asset Management LLC disclosed 248 positions in Q3 2021, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q3 2021, filed 3 Nov 2021.