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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
+9.86%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
-$855K
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$144K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$96K
3
NKTR icon
Nektar Therapeutics
NKTR
+$76.6K
4
VTS icon
Vitesse Energy
VTS
+$8.45K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.6K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$282K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$249K
3
XRAY icon
Dentsply Sirona
XRAY
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$197K 0.2%
4,702
– –
VZ icon
127
Verizon
VZ
$198B
$177K 0.18%
4,553
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$119B
$171K 0.17%
542
– –
MANH icon
129
Manhattan Associates
MANH
$10.9B
$170K 0.17%
1,097
-15
-1% -$2.06K
CMS icon
130
CMS Energy
CMS
$22.5B
$165K 0.17%
2,681
– –
AWR icon
131
American States Water
AWR
$3.32B
$164K 0.17%
1,845
-25
-1% -$2.28K
CB icon
132
Chubb
CB
$134B
$164K 0.17%
845
-7
-0.8% -$1.47K
IFF icon
133
International Flavors & Fragrances
IFF
$20.6B
$164K 0.17%
1,786
-9
-0.5% -$895
HSIC icon
134
Henry Schein
HSIC
$9.85B
$163K 0.17%
2,000
– –
OXY icon
135
Occidental Petroleum
OXY
$55.2B
$160K 0.16%
2,561
-14
-0.5% -$870
SF
136
Stifel
SF
$12.7B
$157K 0.16%
3,996
-54
-1% -$2.27K
AES icon
137
AES
AES
$10.5B
$156K 0.16%
6,474
– –
WM icon
138
Waste Management
WM
$90.5B
$156K 0.16%
957
– –
CHCO icon
139
City Holding Co
CHCO
$2.05B
$151K 0.15%
1,657
-22
-1% -$2.08K
MLI icon
140
Mueller Industries
MLI
$14.7B
$145K 0.15%
7,916
-104
-1% -$1.82K
D icon
141
Dominion Energy
D
$60.5B
$139K 0.14%
2,487
-11
-0.4% -$644
EG icon
142
Everest Group
EG
$14.4B
$139K 0.14%
388
-15
-4% -$5.39K
HI
143
DELISTED
Hillenbrand
HI
$139K 0.14%
2,920
-39
-1% -$1.79K
NBR icon
144
Nabors Industries
NBR
$1.25B
$138K 0.14%
1,136
-15
-1% -$2.27K
JEF icon
145
Jefferies Financial Group
JEF
$12.8B
$133K 0.14%
4,175
-192
-4% -$6.94K
JCI icon
146
Johnson Controls International
JCI
$88.7B
$131K 0.13%
2,178
– –
CI icon
147
Cigna
CI
$74.5B
$130K 0.13%
508
-3
-0.6% -$874
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
$129K 0.13%
1,866
-11
-0.6% -$776
CMG icon
149
Chipotle Mexican Grill
CMG
$47.5B
$128K 0.13%
3,750
– –
CBU icon
150
Community Bank
CBU
$3.5B
$124K 0.13%
2,359
-31
-1% -$1.82K
4 5
6
7 8

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HFA
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US Asset Management LLC's Q1 2023 Portfolio in Review

As of Q1 2023, US Asset Management LLC held 245 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. US Asset Management LLC opened 8 new positions and exited 4, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2023 buy was Industrial Logistics Properties Trust: 36,933 shares worth $113K.
  • US Asset Management LLC's biggest Q1 2023 reduction was PBF Energy, cutting an estimated $282K.
  • US Asset Management LLC fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $249K.
  • US Asset Management LLC's ten largest holdings make up 29% of its $97.9M portfolio in Q1 2023.
  • US Asset Management LLC opened 8 new positions and closed 4 in Q1 2023.
  • US Asset Management LLC's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.