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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
-2.69%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$288K
2
D icon
Dominion Energy
D
+$200K
3
FANG icon
Diamondback Energy
FANG
+$194K
4
SF
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294K
2
EXC icon
Exelon
EXC
+$80.1K
3
TMO icon
Thermo Fisher Scientific
TMO
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$47.8B
$199K 0.18%
4,095
– –
EQIX icon
127
Equinix
EQIX
$102B
$197K 0.18%
265
– –
FELE icon
128
Franklin Electric
FELE
$4.73B
$190K 0.17%
2,283
– –
BKNG icon
129
Booking.com
BKNG
$149B
$188K 0.17%
+2,000
New +$187K
CMS icon
130
CMS Energy
CMS
$22.5B
$188K 0.17%
+2,681
New +$174K
CB icon
131
Chubb
CB
$134B
$182K 0.17%
+852
New +$173K
SF
132
Stifel
SF
$12.7B
$181K 0.17%
+4,001
New +$192K
XRAY icon
133
Dentsply Sirona
XRAY
$2.83B
$180K 0.17%
3,657
– –
TJX icon
134
TJX Companies
TJX
$174B
$177K 0.16%
2,917
– –
HSIC icon
135
Henry Schein
HSIC
$9.85B
$174K 0.16%
+2,000
New +$163K
NBR icon
136
Nabors Industries
NBR
$1.25B
$174K 0.16%
+1,137
New +$143K
AES icon
137
AES
AES
$10.5B
$167K 0.15%
+6,474
New +$146K
CBU icon
138
Community Bank
CBU
$3.5B
$165K 0.15%
+2,359
New +$172K
AWR icon
139
American States Water
AWR
$3.32B
$164K 0.15%
+1,847
New +$165K
COHR
140
DELISTED
Coherent Inc
COHR
$163K 0.15%
+595
New +$156K
CPE
141
DELISTED
Callon Petroleum Company
CPE
$157K 0.14%
+2,661
New +$146K
MANH icon
142
Manhattan Associates
MANH
$10.9B
$152K 0.14%
+1,098
New +$147K
WM icon
143
Waste Management
WM
$90.5B
$152K 0.14%
+957
New +$145K
JCI icon
144
Johnson Controls International
JCI
$88.7B
$143K 0.13%
+2,178
New +$150K
PSA icon
145
Public Storage
PSA
$60.9B
$141K 0.13%
+361
New +$131K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$119B
$141K 0.13%
+542
New +$129K
MTD icon
147
Mettler-Toledo International
MTD
$29.2B
$139K 0.13%
+101
New +$146K
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
$137K 0.13%
+1,871
New +$126K
JEF icon
149
Jefferies Financial Group
JEF
$12.8B
$137K 0.13%
+4,367
New +$148K
AIG icon
150
American International
AIG
$41.8B
$132K 0.12%
+2,095
New +$126K
4 5
6
7 8

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PPWM
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HFA
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US Asset Management LLC's Q1 2022 Portfolio in Review

As of Q1 2022, US Asset Management LLC held 250 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

US Asset Management LLC deployed $9.13M of net new capital in Q1 2022, opening 122 new positions and adding to 43 existing holdings. Its largest new stake was Dominion Energy: 2,492 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • US Asset Management LLC's largest Q1 2022 buy was Dominion Energy: 2,492 shares worth $212K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2022, an estimated $288K increase.
  • US Asset Management LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $294K.
  • US Asset Management LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2022.
  • US Asset Management LLC opened 122 new positions and closed 0 in Q1 2022.
  • US Asset Management LLC's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on US Asset Management LLC's 13F filing for Q1 2022, filed 8 Apr 2022.