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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
-3.11%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.06M
Cap. Flow
-$407K
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.78%
Holding
121
New
3
Increased
32
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$313K
2
WM icon
Waste Management
WM
+$208K
3
EXC icon
Exelon
EXC
+$203K
4
XOM icon
ExxonMobil
XOM
+$171K
5
NEM icon
Newmont
NEM
+$118K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$212K
2
EQIX icon
Equinix
EQIX
+$211K
3
DXCM icon
DexCom
DXCM
+$205K
4
SF
Stifel
SF
+$204K
5
AVGO icon
Broadcom
AVGO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 15.55%
3 Communication Services 12.99%
4 Consumer Discretionary 9.74%
5 Healthcare 8.81%

No holdings matched the selected filter criteria.

1 2 3 4 5

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US Asset Management LLC's Q1 2026 Portfolio in Review

As of Q1 2026, US Asset Management LLC held 121 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

US Asset Management LLC's Q1 2026 filing shows 3 new, 32 increased, 74 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 3,245 shares worth $327K. The largest sale was HP, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2026 buy was Pinnacle West Capital: 3,245 shares worth $327K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2026, an estimated $171K increase.
  • US Asset Management LLC's biggest Q1 2026 reduction was Broadcom, cutting an estimated $203K.
  • US Asset Management LLC fully exited HP in Q1 2026, selling an estimated $212K.
  • US Asset Management LLC's ten largest holdings make up 42% of its $115M portfolio in Q1 2026.
  • US Asset Management LLC opened 3 new positions and closed 4 in Q1 2026.
  • US Asset Management LLC's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.