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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
+9.9%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$3.26M
Cap. Flow
-$10.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$164K
2
AMD icon
Advanced Micro Devices
AMD
+$151K
3
TSLA icon
Tesla
TSLA
+$41.4K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$256K
2
SEDG icon
SolarEdge
SEDG
+$219K
3
BKNG icon
Booking.com
BKNG
+$210K
4
FANG icon
Diamondback Energy
FANG
+$200K
5
LEG icon
Leggett & Platt
LEG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.23%
3 Healthcare 12.57%
4 Communication Services 9.8%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$41.2B
– –
-634
Closed -$62K
DRH icon
152
Diamondrock Hospitality Co
DRH
$2.68B
– –
-4,662
Closed -$38K
DVN icon
153
Devon Energy
DVN
$51.3B
– –
-318
Closed -$16K
EBAY icon
154
eBay
EBAY
$51.2B
– –
-330
Closed -$15K
EG icon
155
Everest Group
EG
$15.6B
– –
-388
Closed -$139K
EIX icon
156
Edison International
EIX
$30.3B
– –
-270
Closed -$19K
ENS icon
157
EnerSys
ENS
$6.43B
– –
-1,305
Closed -$113K
EPAC icon
158
Enerpac Tool Group
EPAC
$1.86B
– –
-3,222
Closed -$82K
EQT icon
159
EQT Corp
EQT
$32.9B
– –
-439
Closed -$14K
ESS icon
160
Essex Property Trust
ESS
$19.1B
– –
-213
Closed -$45K
EXC icon
161
Exelon
EXC
$48.1B
– –
-4,702
Closed -$197K
FANG icon
162
Diamondback Energy
FANG
$56B
– –
-1,482
Closed -$200K
GE icon
163
GE Aerospace
GE
$364B
– –
-142
Closed -$11K
GEHC icon
164
GE HealthCare
GEHC
$32.5B
– –
-35
Closed -$3K
GIS icon
165
General Mills
GIS
$20.2B
– –
-1,293
Closed -$110K
GPC icon
166
Genuine Parts
GPC
$17.9B
– –
-360
Closed -$60K
HI
167
DELISTED
Hillenbrand
HI
– –
-2,920
Closed -$139K
HSIC icon
168
Henry Schein
HSIC
$9.78B
– –
-2,000
Closed -$163K
IFF icon
169
International Flavors & Fragrances
IFF
$20.3B
– –
-1,786
Closed -$164K
IIPR icon
170
Innovative Industrial Properties
IIPR
$1.77B
– –
-1,087
Closed -$83K
ITGR icon
171
Integer Holdings
ITGR
$3.39B
– –
-737
Closed -$57K
JACK icon
172
Jack in the Box
JACK
$314M
– –
-856
Closed -$75K
JCI icon
173
Johnson Controls International
JCI
$85.1B
– –
-2,178
Closed -$131K
JEF icon
174
Jefferies Financial Group
JEF
$12.7B
– –
-4,175
Closed -$133K
JNJ icon
175
Johnson & Johnson
JNJ
$640B
– –
-666
Closed -$103K
5 6
7
8 9

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US Asset Management LLC's Q2 2023 Portfolio in Review

As of Q2 2023, US Asset Management LLC held 242 positions worth $94.6M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

US Asset Management LLC withdrew a net $10.5M in Q2 2023, closing 119 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, US Asset Management LLC opened a new position in M/I Homes worth $202K.

  • US Asset Management LLC's largest Q2 2023 buy was M/I Homes: 2,322 shares worth $202K.
  • US Asset Management LLC added most to Advanced Micro Devices in Q2 2023, an estimated $151K increase.
  • US Asset Management LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $165K.
  • US Asset Management LLC fully exited Marriott International in Q2 2023, selling an estimated $256K.
  • US Asset Management LLC's ten largest holdings make up 35% of its $94.6M portfolio in Q2 2023.
  • US Asset Management LLC opened 1 new position and closed 119 in Q2 2023.
  • US Asset Management LLC's portfolio value fell 3.3% quarter-over-quarter to $94.6M.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.