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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
+10.79%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$135B
| $188K | 0.2% |
+852
| New | +$177K |
|
127
International Flavors & Fragrances
IFF
$20.2B
| $188K | 0.2% |
+1,795
| New | +$176K |
|
128
AES
AES
$10.5B
| $186K | 0.2% |
+6,474
| New | +$174K |
|
129
Franklin Electric
FELE
$4.63B
| $184K | 0.2% |
+2,312
| New | +$191K |
|
130
Verizon
VZ
$195B
| $179K | 0.19% |
+4,553
| New | +$172K |
|
131
Nabors Industries
NBR
$1.27B
| $178K | 0.19% |
+1,151
| New | +$172K |
|
132
American States Water
AWR
$3.36B
| $173K | 0.19% |
+1,870
| New | +$170K |
|
133
CMS Energy
CMS
$22.6B
| $170K | 0.18% |
+2,681
| New | +$159K |
|
134
Cigna
CI
$73.7B
| $169K | 0.18% |
+511
| New | +$162K |
|
135
Booking.com
BKNG
$149B
| $163K | 0.18% |
+2,025
| New | +$154K |
|
136
Occidental Petroleum
OXY
$56.8B
| $162K | 0.17% |
+2,575
| New | +$175K |
|
137
Henry Schein
HSIC
$9.77B
| $160K | 0.17% |
+2,000
| New | +$151K |
|
|
SF
138
Stifel
SF
$12.6B
| $158K | 0.17% |
+4,050
| New | +$160K |
|
139
Vertex Pharmaceuticals
VRTX
$121B
| $157K | 0.17% |
+542
| New | +$165K |
|
140
City Holding Co
CHCO
$2.05B
| $156K | 0.17% |
+1,679
| New | +$162K |
|
141
Dominion Energy
D
$60.8B
| $153K | 0.17% |
+2,498
| New | +$157K |
|
142
Community Bank
CBU
$3.41B
| $150K | 0.16% |
+2,390
| New | +$149K |
|
143
Waste Management
WM
$90.6B
| $150K | 0.16% |
+957
| New | +$154K |
|
144
CVB Financial
CVBF
$3.94B
| $144K | 0.16% |
+5,594
| New | +$152K |
|
145
Jefferies Financial Group
JEF
$12.6B
| $143K | 0.15% |
+4,367
| New | +$145K |
|
146
Boston Properties
BXP
$11.2B
| $139K | 0.15% |
+2,053
| New | +$146K |
|
147
Johnson Controls International
JCI
$88.8B
| $139K | 0.15% |
+2,178
| New | +$133K |
|
148
Bristol-Myers Squibb
BMY
$133B
| $135K | 0.15% |
+1,877
| New | +$142K |
|
149
Constellation Energy
CEG
$93.8B
| $135K | 0.15% |
+1,566
| New | +$141K |
|
150
Manhattan Associates
MANH
$11.2B
| $135K | 0.15% |
+1,112
| New | +$137K |
|
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US Asset Management LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 237 positions worth $92.7M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 43,975 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q4 2022 buy was Apple: 43,975 shares worth $5.71M.
- US Asset Management LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q4 2022.
- US Asset Management LLC disclosed 237 positions in Q4 2022, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q4 2022, filed 7 Feb 2023.