We are live on ! Find out more
UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.3M
Cap. Flow
-$9.11M
Cap. Flow %
-8.72%
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$232K
2
BMY icon
Bristol-Myers Squibb
BMY
+$220K
3
CMS icon
CMS Energy
CMS
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF
Stifel
SF
+$181K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
126
Selective Insurance
SIGI
$5.65B
$210K 0.2%
2,567
– –
XRAY icon
127
Dentsply Sirona
XRAY
$2.68B
$204K 0.2%
3,657
-6
-0.2% -$330
SEDG icon
128
SolarEdge
SEDG
$2.51B
$203K 0.19%
724
– –
AAOI icon
129
Applied Optoelectronics
AAOI
$7.57B
– –
-3,596
Closed -$26K
AAT
130
American Assets Trust
AAT
$1.45B
– –
-1,834
Closed -$69K
AEP icon
131
American Electric Power
AEP
$69.6B
– –
-280
Closed -$23K
AES icon
132
AES
AES
$10.5B
– –
-6,474
Closed -$148K
AIG icon
133
American International
AIG
$41.7B
– –
-2,095
Closed -$115K
AIN icon
134
Albany International
AIN
$2.11B
– –
-847
Closed -$65K
AKR icon
135
Acadia Realty Trust
AKR
$3.09B
– –
-2,532
Closed -$52K
ALL icon
136
Allstate
ALL
$68B
– –
-230
Closed -$29K
AWR icon
137
American States Water
AWR
$3.36B
– –
-1,847
Closed -$158K
BBY icon
138
Best Buy
BBY
$18.2B
– –
-645
Closed -$68K
BEN icon
139
Franklin Resources
BEN
$17.6B
– –
-210
Closed -$6K
BKNG icon
140
Booking.com
BKNG
$149B
– –
-1,950
Closed -$185K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
– –
-3,724
Closed -$220K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
– –
-3,426
Closed -$52K
CATO icon
143
Cato Corp
CATO
$68.3M
– –
-1,702
Closed -$28K
CB icon
144
Chubb
CB
$135B
– –
-854
Closed -$148K
CBU icon
145
Community Bank
CBU
$3.41B
– –
-2,359
Closed -$161K
CHCO icon
146
City Holding Co
CHCO
$2.05B
– –
-1,658
Closed -$129K
CHD icon
147
Church & Dwight Co
CHD
$23.4B
– –
-364
Closed -$30K
CI icon
148
Cigna
CI
$73.7B
– –
-512
Closed -$102K
CL icon
149
Colgate-Palmolive
CL
$73.1B
– –
-474
Closed -$36K
CMG icon
150
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,550
Closed -$93K
4 5
6
7 8

Similar funds

QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
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

US Asset Management LLC's Q4 2021 Portfolio in Review

As of Q4 2021, US Asset Management LLC held 248 positions worth $104M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

US Asset Management LLC withdrew a net $9.11M in Q4 2021, closing 120 positions and reducing 83 holdings. Its most notable exit was Dominion Energy, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $97.8K.
  • US Asset Management LLC fully exited Dominion Energy in Q4 2021, selling an estimated $232K.
  • US Asset Management LLC's ten largest holdings make up 34% of its $104M portfolio in Q4 2021.
  • US Asset Management LLC opened 0 new positions and closed 120 in Q4 2021.
  • US Asset Management LLC's portfolio value rose 1.3% quarter-over-quarter to $104M.

Based on US Asset Management LLC's 13F filing for Q4 2021, filed 30 Mar 2022.