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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
-2.69%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$288K
2
D icon
Dominion Energy
D
+$200K
3
FANG icon
Diamondback Energy
FANG
+$194K
4
SF
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294K
2
EXC icon
Exelon
EXC
+$80.1K
3
TMO icon
Thermo Fisher Scientific
TMO
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
151
City Holding Co
CHCO
$2.06B
$130K 0.12%
+1,658
New +$133K
HI
152
DELISTED
Hillenbrand
HI
$129K 0.12%
+2,921
New +$138K
CVBF icon
153
CVB Financial
CVBF
$4.04B
$128K 0.12%
+5,522
New +$128K
UMBF icon
154
UMB Financial
UMBF
$11.2B
$125K 0.12%
+1,289
New +$132K
CI icon
155
Cigna
CI
$74.5B
$122K 0.11%
+511
New +$120K
JNJ icon
156
Johnson & Johnson
JNJ
$608B
$120K 0.11%
+675
New +$115K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.5B
$120K 0.11%
+573
New +$120K
EG icon
158
Everest Group
EG
$14.4B
$119K 0.11%
+395
New +$113K
UNF icon
159
Unifirst Corp
UNF
$5.3B
$115K 0.11%
+624
New +$115K
VFC icon
160
VF Corp
VFC
$5.87B
$114K 0.11%
+2,001
New +$124K
UDR icon
161
UDR
UDR
$12.3B
$109K 0.1%
+1,894
New +$108K
SAFT icon
162
Safety Insurance
SAFT
$1.52B
$108K 0.1%
+1,191
New +$102K
MLI icon
163
Mueller Industries
MLI
$14.6B
$107K 0.1%
+7,920
New +$112K
LXP icon
164
LXP Industrial Trust
LXP
$3.57B
$105K 0.1%
+1,343
New +$101K
SM icon
165
SM Energy
SM
$7.64B
$99K 0.09%
+2,532
New +$91.2K
ENS icon
166
EnerSys
ENS
$6.82B
$97K 0.09%
+1,306
New +$97.5K
PNW icon
167
Pinnacle West Capital
PNW
$12.2B
$92K 0.08%
+1,174
New +$84K
MOG.A icon
168
Moog Inc Class A
MOG.A
$12.4B
$90K 0.08%
+1,026
New +$83.1K
PUMP icon
169
ProPetro Holding
PUMP
$1.36B
$89K 0.08%
+6,374
New +$76.1K
CEG icon
170
Constellation Energy
CEG
$98B
$88K 0.08%
+1,566
New +$76.4K
GIS icon
171
General Mills
GIS
$19.1B
$88K 0.08%
+1,293
New +$86.7K
COST icon
172
Costco
COST
$422B
$86K 0.08%
+149
New +$78.2K
CNP icon
173
CenterPoint Energy
CNP
$27.5B
$83K 0.08%
+2,721
New +$76.4K
SPG icon
174
Simon Property Group
SPG
$74B
$82K 0.08%
+626
New +$89.2K
CMG icon
175
Chipotle Mexican Grill
CMG
$47.2B
$81K 0.07%
+2,550
New +$76.8K
5 6
7
8 9

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PPWM
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HFA
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US Asset Management LLC's Q1 2022 Portfolio in Review

As of Q1 2022, US Asset Management LLC held 250 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

US Asset Management LLC deployed $9.13M of net new capital in Q1 2022, opening 122 new positions and adding to 43 existing holdings. Its largest new stake was Dominion Energy: 2,492 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • US Asset Management LLC's largest Q1 2022 buy was Dominion Energy: 2,492 shares worth $212K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2022, an estimated $288K increase.
  • US Asset Management LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $294K.
  • US Asset Management LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2022.
  • US Asset Management LLC opened 122 new positions and closed 0 in Q1 2022.
  • US Asset Management LLC's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on US Asset Management LLC's 13F filing for Q1 2022, filed 8 Apr 2022.