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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
+10.79%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
100.23%
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 17.61%
3 Healthcare 14.99%
4 Industrials 9.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$14.5B
$134K 0.14%
+403
New +$126K
AIG icon
152
American International
AIG
$41.7B
$132K 0.14%
+2,095
New +$122K
MRNA icon
153
Moderna
MRNA
$21.8B
$128K 0.14%
+715
New +$117K
HI
154
DELISTED
Hillenbrand
HI
$126K 0.14%
+2,959
New +$131K
UNF icon
155
Unifirst Corp
UNF
$5.3B
$122K 0.13%
+631
New +$115K
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$121K 0.13%
+685
New +$118K
MLI icon
157
Mueller Industries
MLI
$14.7B
$118K 0.13%
+8,020
New +$128K
MKSI icon
158
MKS Inc
MKSI
$20.1B
$117K 0.13%
+1,379
New +$111K
XRAY icon
159
Dentsply Sirona
XRAY
$2.68B
$116K 0.13%
+3,657
New +$110K
UMBF icon
160
UMB Financial
UMBF
$11.1B
$109K 0.12%
+1,305
New +$110K
GIS icon
161
General Mills
GIS
$19.1B
$108K 0.12%
+1,293
New +$105K
CMG icon
162
Chipotle Mexican Grill
CMG
$47.2B
$104K 0.11%
+3,750
New +$112K
PSA icon
163
Public Storage
PSA
$60.5B
$103K 0.11%
+366
New +$107K
SAFT icon
164
Safety Insurance
SAFT
$1.52B
$102K 0.11%
+1,205
New +$102K
CPE
165
DELISTED
Callon Petroleum Company
CPE
$100K 0.11%
+2,694
New +$111K
YUMC icon
166
Yum China
YUMC
$16.5B
$99K 0.11%
+1,809
New +$92K
ENS icon
167
EnerSys
ENS
$6.78B
$98K 0.11%
+1,322
New +$92.3K
MOG.A icon
168
Moog Inc Class A
MOG.A
$12.4B
$91K 0.1%
+1,039
New +$87K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.4B
$90K 0.1%
+573
New +$89.2K
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$89K 0.1%
+1,174
New +$83.9K
SM icon
171
SM Energy
SM
$7.8B
$89K 0.1%
+2,565
New +$107K
AIN icon
172
Albany International
AIN
$2.11B
$85K 0.09%
+858
New +$81.9K
EPAC icon
173
Enerpac Tool Group
EPAC
$1.83B
$83K 0.09%
+3,265
New +$78.7K
NWBI icon
174
Northwest Bancshares
NWBI
$2.3B
$83K 0.09%
+5,959
New +$85.9K
B
175
DELISTED
Barnes Group Inc.
B
$83K 0.09%
+2,026
New +$75.7K
5 6
7
8 9

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PPWM
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WA
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US Asset Management LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 237 positions worth $92.7M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 43,975 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q4 2022 buy was Apple: 43,975 shares worth $5.71M.
  • US Asset Management LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q4 2022.
  • US Asset Management LLC disclosed 237 positions in Q4 2022, its first 13F filing on record.

Based on US Asset Management LLC's 13F filing for Q4 2022, filed 7 Feb 2023.