We are live on ! Find out more
UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.3M
Cap. Flow
-$9.11M
Cap. Flow %
-8.72%
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$232K
2
BMY icon
Bristol-Myers Squibb
BMY
+$220K
3
CMS icon
CMS Energy
CMS
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF
Stifel
SF
+$181K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$22.6B
– –
-3,568
Closed -$213K
CNP icon
152
CenterPoint Energy
CNP
$27.7B
– –
-2,721
Closed -$67K
COO icon
153
Cooper Companies
COO
$14.1B
– –
-776
Closed -$80K
COST icon
154
Costco
COST
$422B
– –
-149
Closed -$67K
CSGS
155
DELISTED
CSG Systems International
CSGS
– –
-1,130
Closed -$54K
CVBF icon
156
CVB Financial
CVBF
$3.94B
– –
-5,522
Closed -$112K
D icon
157
Dominion Energy
D
$60.8B
– –
-3,182
Closed -$232K
DD icon
158
DuPont de Nemours
DD
$18.5B
– –
-61
Closed -$5K
DHI icon
159
D.R. Horton
DHI
$40B
– –
-599
Closed -$50K
DRH icon
160
Diamondrock Hospitality Co
DRH
$2.71B
– –
-4,663
Closed -$44K
EBAY icon
161
eBay
EBAY
$50.6B
– –
-330
Closed -$23K
ECL icon
162
Ecolab
ECL
$78.1B
– –
-140
Closed -$29K
EIX icon
163
Edison International
EIX
$28.2B
– –
-270
Closed -$15K
ENS icon
164
EnerSys
ENS
$6.78B
– –
-1,306
Closed -$97K
EPAC icon
165
Enerpac Tool Group
EPAC
$1.83B
– –
-3,223
Closed -$67K
ESS icon
166
Essex Property Trust
ESS
$18.3B
– –
-213
Closed -$68K
FANG icon
167
Diamondback Energy
FANG
$57.1B
– –
-1,499
Closed -$142K
FOXA icon
168
Fox Class A
FOXA
$24.5B
– –
-172
Closed -$7K
FRT icon
169
Federal Realty Investment Trust
FRT
$10.7B
– –
-599
Closed -$71K
GE icon
170
GE Aerospace
GE
$374B
– –
-263
Closed -$17K
GIS icon
171
General Mills
GIS
$19.1B
– –
-1,293
Closed -$77K
GPC icon
172
Genuine Parts
GPC
$17.1B
– –
-360
Closed -$44K
HI
173
DELISTED
Hillenbrand
HI
– –
-2,921
Closed -$125K
HSIC icon
174
Henry Schein
HSIC
$9.77B
– –
-2,000
Closed -$152K
ITGR icon
175
Integer Holdings
ITGR
$4.12B
– –
-738
Closed -$66K
5 6
7
8 9

Similar funds

QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
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

US Asset Management LLC's Q4 2021 Portfolio in Review

As of Q4 2021, US Asset Management LLC held 248 positions worth $104M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

US Asset Management LLC withdrew a net $9.11M in Q4 2021, closing 120 positions and reducing 83 holdings. Its most notable exit was Dominion Energy, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $97.8K.
  • US Asset Management LLC fully exited Dominion Energy in Q4 2021, selling an estimated $232K.
  • US Asset Management LLC's ten largest holdings make up 34% of its $104M portfolio in Q4 2021.
  • US Asset Management LLC opened 0 new positions and closed 120 in Q4 2021.
  • US Asset Management LLC's portfolio value rose 1.3% quarter-over-quarter to $104M.

Based on US Asset Management LLC's 13F filing for Q4 2021, filed 30 Mar 2022.