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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
+14.05%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.95M
Cap. Flow
-$601K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
3
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$771K
2
LLY icon
Eli Lilly
LLY
+$357K
3
CEG icon
Constellation Energy
CEG
+$219K
4
CB icon
Chubb
CB
+$203K
5
PBF icon
PBF Energy
PBF
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
ABBV icon
AbbVie
ABBV
+$444K
3
AMP icon
Ameriprise Financial
AMP
+$346K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
126
Mueller Industries
MLI
$14.7B
$214K 0.19%
+7,940
New +$196K
SF
127
Stifel
SF
$12.7B
$209K 0.19%
+4,011
New +$197K
CRM icon
128
Salesforce
CRM
$152B
$205K 0.18%
+681
New +$196K
WM icon
129
Waste Management
WM
$90.5B
$204K 0.18%
+957
New +$188K
MTD icon
130
Mettler-Toledo International
MTD
$29.2B
$202K 0.18%
+152
New +$187K
ILPT
131
Industrial Logistics Properties Trust
ILPT
$584M
$159K 0.14%
37,050
– –
NKTR icon
132
Nektar Therapeutics
NKTR
$2.38B
$36K 0.03%
2,538
– –
BF.B icon
133
Brown-Forman Class B
BF.B
$12.8B
– –
-3,620
Closed -$207K
2 3 4 5
6

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Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
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ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return

US Asset Management LLC's Q1 2024 Portfolio in Review

As of Q1 2024, US Asset Management LLC held 133 positions worth $111M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

US Asset Management LLC's Q1 2024 filing shows 9 new, 3 increased, 110 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,220 shares worth $824K. The largest sale was NVIDIA, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2024 buy was Broadcom: 6,220 shares worth $824K.
  • US Asset Management LLC added most to Eli Lilly in Q1 2024, an estimated $357K increase.
  • US Asset Management LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $500K.
  • US Asset Management LLC fully exited Brown-Forman Class B in Q1 2024, selling an estimated $207K.
  • US Asset Management LLC's ten largest holdings make up 36% of its $111M portfolio in Q1 2024.
  • US Asset Management LLC opened 9 new positions and closed 1 in Q1 2024.
  • US Asset Management LLC's portfolio value rose 9.8% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q1 2024, filed 10 Apr 2024.