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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
-14.59%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
+$257K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.37%
Holding
256
New
6
Increased
121
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$136K
2
MRNA icon
Moderna
MRNA
+$91.8K
3
WBD icon
Warner Bros
WBD
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
TGT icon
Target
TGT
+$93.6K
3
MRSH
Marsh
MRSH
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$56.2B
$181K 0.2%
1,495
– –
MTD icon
127
Mettler-Toledo International
MTD
$27.9B
$178K 0.2%
155
+54
+53% +$67.8K
FELE icon
128
Franklin Electric
FELE
$4.57B
$171K 0.19%
2,334
+51
+2% +$3.78K
CB icon
129
Chubb
CB
$135B
$167K 0.18%
852
– –
TJX icon
130
TJX Companies
TJX
$176B
$163K 0.18%
2,917
– –
COHR
131
DELISTED
Coherent Inc
COHR
$162K 0.18%
608
+13
+2% +$3.48K
NBR icon
132
Nabors Industries
NBR
$1.22B
$156K 0.17%
1,162
+25
+2% +$3.91K
AWR icon
133
American States Water
AWR
$3.37B
$154K 0.17%
1,888
+41
+2% +$3.3K
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$154K 0.17%
2,496
+56
+2% +$3.83K
CBU icon
135
Community Bank
CBU
$3.42B
$153K 0.17%
2,412
+53
+2% +$3.47K
HSIC icon
136
Henry Schein
HSIC
$9.7B
$153K 0.17%
2,000
– –
SF
137
Stifel
SF
$12.5B
$153K 0.17%
4,089
+88
+2% +$3.65K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$122B
$153K 0.17%
542
– –
OXY icon
139
Occidental Petroleum
OXY
$55.6B
$152K 0.17%
2,584
+2,222
+614% +$136K
WM icon
140
Waste Management
WM
$90.9B
$146K 0.16%
957
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$145K 0.16%
1,884
+13
+0.7% +$990
MKSI icon
142
MKS Inc
MKSI
$19.8B
$143K 0.16%
1,392
+30
+2% +$3.5K
BKNG icon
143
Booking.com
BKNG
$150B
$142K 0.16%
2,025
+25
+1% +$2.13K
CVBF icon
144
CVB Financial
CVBF
$4B
$140K 0.15%
5,647
+125
+2% +$2.99K
AES icon
145
AES
AES
$10.6B
$136K 0.15%
6,474
– –
CHCO icon
146
City Holding Co
CHCO
$2.04B
$135K 0.15%
1,695
+37
+2% +$2.93K
CI icon
147
Cigna
CI
$76.1B
$135K 0.15%
511
– –
XRAY icon
148
Dentsply Sirona
XRAY
$2.75B
$131K 0.14%
3,657
– –
MANH icon
149
Manhattan Associates
MANH
$11.1B
$129K 0.14%
1,122
+24
+2% +$2.99K
JNJ icon
150
Johnson & Johnson
JNJ
$617B
$124K 0.14%
698
+23
+3% +$4.1K
4 5
6
7 8

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US Asset Management LLC's Q2 2022 Portfolio in Review

As of Q2 2022, US Asset Management LLC held 256 positions worth $91.1M, down 16% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Asset Management LLC's Q2 2022 filing shows 6 new, 121 increased, 10 reduced and 10 closed positions. Its largest new stake was Devon Energy: 334 shares worth $18K. The largest sale was AT&T, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q2 2022 buy was Devon Energy: 334 shares worth $18K.
  • US Asset Management LLC added most to Occidental Petroleum in Q2 2022, an estimated $136K increase.
  • US Asset Management LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • US Asset Management LLC fully exited PayPal in Q2 2022, selling an estimated $38K.
  • US Asset Management LLC's ten largest holdings make up 28% of its $91.1M portfolio in Q2 2022.
  • US Asset Management LLC opened 6 new positions and closed 10 in Q2 2022.
  • US Asset Management LLC's portfolio value fell 16% quarter-over-quarter to $91.1M.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.