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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
+0.75%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
Microsoft
MSFT
|
+$5.6M |
| 3 |
Amazon
AMZN
|
+$4.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$11.1B
| $125K | 0.12% |
+1,289
| New | +$118K |
|
152
American International
AIG
$41.7B
| $115K | 0.11% |
+2,095
| New | +$108K |
|
153
CVB Financial
CVBF
$3.94B
| $112K | 0.11% |
+5,522
| New | +$109K |
|
154
Nabors Industries
NBR
$1.27B
| $110K | 0.11% |
+1,137
| New | +$98.9K |
|
155
Mid-America Apartment Communities
MAA
$15.4B
| $107K | 0.1% |
+573
| New | +$108K |
|
156
Yum China
YUMC
$16.5B
| $105K | 0.1% |
+1,809
| New | +$111K |
|
157
Public Storage
PSA
$60.5B
| $103K | 0.1% |
+347
| New | +$109K |
|
158
Cigna
CI
$73.7B
| $102K | 0.1% |
+512
| New | +$111K |
|
159
UDR
UDR
$12.3B
| $100K | 0.1% |
+1,894
| New | +$101K |
|
160
Vertex Pharmaceuticals
VRTX
$121B
| $98K | 0.1% |
+542
| New | +$106K |
|
161
EnerSys
ENS
$6.78B
| $97K | 0.09% |
+1,306
| New | +$116K |
|
162
Safety Insurance
SAFT
$1.52B
| $94K | 0.09% |
+1,191
| New | +$94K |
|
163
Chipotle Mexican Grill
CMG
$47.2B
| $93K | 0.09% |
+2,550
| New | +$92.8K |
|
164
LXP Industrial Trust
LXP
$3.57B
| $86K | 0.08% |
+1,343
| New | +$88K |
|
165
PayPal
PYPL
$48.9B
| $86K | 0.08% |
+330
| New | +$93.6K |
|
166
Pinnacle West Capital
PNW
$12.2B
| $85K | 0.08% |
+1,177
| New | +$93.3K |
|
167
Jack in the Box
JACK
$312M
| $83K | 0.08% |
+856
| New | +$89.3K |
|
|
B
168
DELISTED
Barnes Group Inc.
B
| $83K | 0.08% |
+2,000
| New | +$95.3K |
|
169
Mueller Industries
MLI
$14.7B
| $81K | 0.08% |
+7,920
| New | +$84.7K |
|
170
Cooper Companies
COO
$14.1B
| $80K | 0.08% |
+776
| New | +$82.8K |
|
171
Simon Property Group
SPG
$74.4B
| $79K | 0.08% |
+611
| New | +$79.5K |
|
172
Moog Inc Class A
MOG.A
$12.4B
| $78K | 0.08% |
+1,026
| New | +$80.1K |
|
173
Northwest Bancshares
NWBI
$2.3B
| $78K | 0.08% |
+5,883
| New | +$77.3K |
|
174
General Mills
GIS
$19.1B
| $77K | 0.07% |
+1,293
| New | +$76.4K |
|
175
NiSource
NI
$21.3B
| $76K | 0.07% |
+3,142
| New | +$78.3K |
|
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US Asset Management LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 248 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 48,690 shares worth $6.89M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q3 2021 buy was Apple: 48,690 shares worth $6.89M.
- US Asset Management LLC's ten largest holdings make up 29% of its $103M portfolio in Q3 2021.
- US Asset Management LLC disclosed 248 positions in Q3 2021, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q3 2021, filed 3 Nov 2021.