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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
+9.9%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$3.26M
Cap. Flow
-$10.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$164K
2
AMD icon
Advanced Micro Devices
AMD
+$151K
3
TSLA icon
Tesla
TSLA
+$41.4K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$256K
2
SEDG icon
SolarEdge
SEDG
+$219K
3
BKNG icon
Booking.com
BKNG
+$210K
4
FANG icon
Diamondback Energy
FANG
+$200K
5
LEG icon
Leggett & Platt
LEG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.23%
3 Healthcare 12.57%
4 Communication Services 9.8%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.6B
– –
-6,474
Closed -$156K
AIG icon
127
American International
AIG
$41.8B
– –
-2,095
Closed -$106K
AIN icon
128
Albany International
AIN
$2.1B
– –
-847
Closed -$76K
AKR icon
129
Acadia Realty Trust
AKR
$3.08B
– –
-2,531
Closed -$35K
ALB icon
130
Albemarle
ALB
$13.9B
– –
-69
Closed -$15K
AWR icon
131
American States Water
AWR
$3.37B
– –
-1,845
Closed -$164K
BBY icon
132
Best Buy
BBY
$18.5B
– –
-645
Closed -$50K
BKNG icon
133
Booking.com
BKNG
$150B
– –
-1,975
Closed -$210K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
– –
-1,866
Closed -$129K
BRKL
135
DELISTED
Brookline Bancorp
BRKL
– –
-3,425
Closed -$36K
BXP icon
136
Boston Properties
BXP
$11.4B
– –
-2,053
Closed -$111K
CATO icon
137
Cato Corp
CATO
$66.5M
– –
-1,703
Closed -$15K
CB icon
138
Chubb
CB
$135B
– –
-845
Closed -$164K
CBU icon
139
Community Bank
CBU
$3.42B
– –
-2,359
Closed -$124K
CEG icon
140
Constellation Energy
CEG
$94.1B
– –
-1,566
Closed -$123K
CHCO icon
141
City Holding Co
CHCO
$2.04B
– –
-1,657
Closed -$151K
CI icon
142
Cigna
CI
$76.1B
– –
-508
Closed -$130K
CL icon
143
Colgate-Palmolive
CL
$73.3B
– –
-501
Closed -$38K
CMG icon
144
Chipotle Mexican Grill
CMG
$49.4B
– –
-3,750
Closed -$128K
CMS icon
145
CMS Energy
CMS
$22.7B
– –
-2,681
Closed -$165K
COHR icon
146
Coherent
COHR
$48.7B
– –
-535
Closed -$20K
COST icon
147
Costco
COST
$423B
– –
-149
Closed -$74K
CSGS
148
DELISTED
CSG Systems International
CSGS
– –
-1,129
Closed -$61K
CVBF icon
149
CVB Financial
CVBF
$4B
– –
-5,521
Closed -$92K
D icon
150
Dominion Energy
D
$61.3B
– –
-2,487
Closed -$139K
4 5
6
7 8

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US Asset Management LLC's Q2 2023 Portfolio in Review

As of Q2 2023, US Asset Management LLC held 242 positions worth $94.6M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

US Asset Management LLC withdrew a net $10.5M in Q2 2023, closing 119 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, US Asset Management LLC opened a new position in M/I Homes worth $202K.

  • US Asset Management LLC's largest Q2 2023 buy was M/I Homes: 2,322 shares worth $202K.
  • US Asset Management LLC added most to Advanced Micro Devices in Q2 2023, an estimated $151K increase.
  • US Asset Management LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $165K.
  • US Asset Management LLC fully exited Marriott International in Q2 2023, selling an estimated $256K.
  • US Asset Management LLC's ten largest holdings make up 35% of its $94.6M portfolio in Q2 2023.
  • US Asset Management LLC opened 1 new position and closed 119 in Q2 2023.
  • US Asset Management LLC's portfolio value fell 3.3% quarter-over-quarter to $94.6M.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.