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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
-3.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
-$634K
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$386K
2
MRSH
Marsh
MRSH
+$291K
3
FISV
Fiserv Inc
FISV
+$275K
4
MS icon
Morgan Stanley
MS
+$260K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$324K
2
MANH icon
Manhattan Associates
MANH
+$261K
3
COR icon
Cencora
COR
+$247K
4
ETN icon
Eaton
ETN
+$235K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
– –
-4,594
Closed -$220K
2 3 4 5
6

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PPWM
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US Asset Management LLC's Q1 2025 Portfolio in Review

As of Q1 2025, US Asset Management LLC held 126 positions worth $105M, down 6% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

US Asset Management LLC's Q1 2025 filing shows 4 new, 4 increased, 80 reduced and 4 closed positions. Its largest new stake was CVS Health: 4,333 shares worth $294K. The largest sale was ExxonMobil, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2025 buy was CVS Health: 4,333 shares worth $294K.
  • US Asset Management LLC added most to JPMorgan Chase in Q1 2025, an estimated $386K increase.
  • US Asset Management LLC's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $324K.
  • US Asset Management LLC fully exited Manhattan Associates in Q1 2025, selling an estimated $261K.
  • US Asset Management LLC's ten largest holdings make up 38% of its $105M portfolio in Q1 2025.
  • US Asset Management LLC opened 4 new positions and closed 4 in Q1 2025.
  • US Asset Management LLC's portfolio value fell 6% quarter-over-quarter to $105M.

Based on US Asset Management LLC's 13F filing for Q1 2025, filed 29 Apr 2025.