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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
+9.86%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
-$855K
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$144K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$96K
3
NKTR icon
Nektar Therapeutics
NKTR
+$76.6K
4
VTS icon
Vitesse Energy
VTS
+$8.45K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.6K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$282K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$249K
3
XRAY icon
Dentsply Sirona
XRAY
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$98B
$123K 0.13%
1,566
– –
MKSI icon
152
MKS Inc
MKSI
$20.8B
$121K 0.12%
1,361
-18
-1% -$1.72K
YUMC icon
153
Yum China
YUMC
$16.5B
$115K 0.12%
1,809
– –
ENS icon
154
EnerSys
ENS
$6.82B
$113K 0.12%
1,305
-17
-1% -$1.43K
ILPT
155
Industrial Logistics Properties Trust
ILPT
$577M
$113K 0.12%
+36,933
New +$144K
BXP icon
156
Boston Properties
BXP
$11.3B
$111K 0.11%
2,053
– –
GIS icon
157
General Mills
GIS
$19.1B
$110K 0.11%
1,293
– –
UNF icon
158
Unifirst Corp
UNF
$5.3B
$110K 0.11%
623
-8
-1% -$1.56K
MRNA icon
159
Moderna
MRNA
$22.2B
$109K 0.11%
711
-4
-0.6% -$660
PSA icon
160
Public Storage
PSA
$60.8B
$108K 0.11%
359
-7
-2% -$2.06K
AIG icon
161
American International
AIG
$41.6B
$106K 0.11%
2,095
– –
JNJ icon
162
Johnson & Johnson
JNJ
$609B
$103K 0.11%
666
-19
-3% -$3.07K
MOG.A icon
163
Moog Inc Class A
MOG.A
$12.4B
$103K 0.11%
1,025
-14
-1% -$1.35K
CVBF icon
164
CVB Financial
CVBF
$4.04B
$92K 0.09%
5,521
-73
-1% -$1.66K
PNW icon
165
Pinnacle West Capital
PNW
$12.2B
$92K 0.09%
1,164
-10
-0.9% -$754
SAFT icon
166
Safety Insurance
SAFT
$1.52B
$89K 0.09%
1,189
-16
-1% -$1.3K
CPE
167
DELISTED
Callon Petroleum Company
CPE
$89K 0.09%
2,659
-35
-1% -$1.32K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.5B
$87K 0.09%
573
– –
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.7B
$83K 0.08%
+1,087
New +$96K
EPAC icon
170
Enerpac Tool Group
EPAC
$1.87B
$82K 0.08%
3,222
-43
-1% -$1.13K
B
171
DELISTED
Barnes Group Inc.
B
$81K 0.08%
1,999
-27
-1% -$1.14K
PEP icon
172
PepsiCo
PEP
$190B
$77K 0.08%
425
– –
AIN icon
173
Albany International
AIN
$2.14B
$76K 0.08%
847
-11
-1% -$1.11K
JACK icon
174
Jack in the Box
JACK
$323M
$75K 0.08%
856
-11
-1% -$870
COST icon
175
Costco
COST
$422B
$74K 0.08%
149
– –
5 6
7
8 9

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TCP
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PPWM
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WA
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HFA
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US Asset Management LLC's Q1 2023 Portfolio in Review

As of Q1 2023, US Asset Management LLC held 245 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. US Asset Management LLC opened 8 new positions and exited 4, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2023 buy was Industrial Logistics Properties Trust: 36,933 shares worth $113K.
  • US Asset Management LLC's biggest Q1 2023 reduction was PBF Energy, cutting an estimated $282K.
  • US Asset Management LLC fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $249K.
  • US Asset Management LLC's ten largest holdings make up 29% of its $97.9M portfolio in Q1 2023.
  • US Asset Management LLC opened 8 new positions and closed 4 in Q1 2023.
  • US Asset Management LLC's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.