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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
-14.59%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
+$257K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.37%
Holding
256
New
6
Increased
121
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$136K
2
MRNA icon
Moderna
MRNA
+$91.8K
3
WBD icon
Warner Bros
WBD
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
TGT icon
Target
TGT
+$93.6K
3
MRSH
Marsh
MRSH
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
151
DELISTED
Hillenbrand
HI
$122K 0.13%
2,987
+66
+2% +$2.76K
SAFT icon
152
Safety Insurance
SAFT
$1.51B
$118K 0.13%
1,217
+26
+2% +$2.34K
EG icon
153
Everest Group
EG
$15.6B
$116K 0.13%
414
+19
+5% +$5.37K
PSA icon
154
Public Storage
PSA
$61.5B
$116K 0.13%
371
+10
+3% +$3.46K
JEF icon
155
Jefferies Financial Group
JEF
$12.7B
$115K 0.13%
4,367
– –
UMBF icon
156
UMB Financial
UMBF
$11.3B
$113K 0.12%
1,317
+28
+2% +$2.54K
UNF icon
157
Unifirst Corp
UNF
$5.45B
$110K 0.12%
637
+13
+2% +$2.17K
MLI icon
158
Mueller Industries
MLI
$14.5B
$108K 0.12%
8,096
+176
+2% +$2.38K
AIG icon
159
American International
AIG
$42.5B
$107K 0.12%
2,095
– –
CPE
160
DELISTED
Callon Petroleum Company
CPE
$107K 0.12%
2,720
+59
+2% +$3.16K
WBD icon
161
Warner Bros
WBD
$64.3B
$105K 0.12%
7,788
+4,900
+170% +$90.9K
JCI icon
162
Johnson Controls International
JCI
$85.1B
$104K 0.11%
2,178
– –
MRNA icon
163
Moderna
MRNA
$21.6B
$102K 0.11%
717
+642
+856% +$91.8K
MAA icon
164
Mid-America Apartment Communities
MAA
$16B
$100K 0.11%
573
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$43.9B
$98K 0.11%
3,750
+1,200
+47% +$33.4K
GIS icon
166
General Mills
GIS
$20.2B
$98K 0.11%
1,293
– –
CEG icon
167
Constellation Energy
CEG
$92.1B
$90K 0.1%
1,566
– –
SM icon
168
SM Energy
SM
$7.6B
$89K 0.1%
2,589
+57
+2% +$2.32K
VFC icon
169
VF Corp
VFC
$5.92B
$88K 0.1%
2,001
– –
YUMC icon
170
Yum China
YUMC
$15.7B
$88K 0.1%
1,809
– –
UDR icon
171
UDR
UDR
$12.8B
$87K 0.1%
1,894
– –
PNW icon
172
Pinnacle West Capital
PNW
$12.4B
$86K 0.09%
1,174
– –
MOG.A icon
173
Moog Inc Class A
MOG.A
$12.4B
$83K 0.09%
1,048
+22
+2% +$1.78K
CNP icon
174
CenterPoint Energy
CNP
$28.3B
$80K 0.09%
2,721
– –
ENS icon
175
EnerSys
ENS
$6.43B
$79K 0.09%
1,335
+29
+2% +$1.91K
5 6
7
8 9

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US Asset Management LLC's Q2 2022 Portfolio in Review

As of Q2 2022, US Asset Management LLC held 256 positions worth $91.1M, down 16% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Asset Management LLC's Q2 2022 filing shows 6 new, 121 increased, 10 reduced and 10 closed positions. Its largest new stake was Devon Energy: 334 shares worth $18K. The largest sale was AT&T, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q2 2022 buy was Devon Energy: 334 shares worth $18K.
  • US Asset Management LLC added most to Occidental Petroleum in Q2 2022, an estimated $136K increase.
  • US Asset Management LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • US Asset Management LLC fully exited PayPal in Q2 2022, selling an estimated $38K.
  • US Asset Management LLC's ten largest holdings make up 28% of its $91.1M portfolio in Q2 2022.
  • US Asset Management LLC opened 6 new positions and closed 10 in Q2 2022.
  • US Asset Management LLC's portfolio value fell 16% quarter-over-quarter to $91.1M.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.