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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
+0.75%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
Microsoft
MSFT
|
+$5.6M |
| 3 |
Amazon
AMZN
|
+$4.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Children's Place
PLCE
$54.3M
| $75K | 0.07% |
+1,001
| New | +$88.8K |
|
177
Federal Realty Investment Trust
FRT
$10.7B
| $71K | 0.07% |
+599
| New | +$71K |
|
178
L3Harris
LHX
$51.6B
| $71K | 0.07% |
+322
| New | +$73.2K |
|
179
Williams Companies
WMB
$87.5B
| $71K | 0.07% |
+2,727
| New | +$68.7K |
|
|
AAT
180
American Assets Trust
AAT
$1.45B
| $69K | 0.07% |
+1,834
| New | +$69.6K |
|
181
Wolverine World Wide
WWW
$1.61B
| $69K | 0.07% |
+2,326
| New | +$79.4K |
|
182
Best Buy
BBY
$18.2B
| $68K | 0.07% |
+645
| New | +$72.5K |
|
183
Essex Property Trust
ESS
$18.3B
| $68K | 0.07% |
+213
| New | +$68.9K |
|
184
CenterPoint Energy
CNP
$27.7B
| $67K | 0.06% |
+2,721
| New | +$69.6K |
|
185
Costco
COST
$422B
| $67K | 0.06% |
+149
| New | +$65.5K |
|
186
Enerpac Tool Group
EPAC
$1.83B
| $67K | 0.06% |
+3,223
| New | +$80.2K |
|
187
SM Energy
SM
$7.8B
| $67K | 0.06% |
+2,532
| New | +$51.2K |
|
188
Integer Holdings
ITGR
$4.12B
| $66K | 0.06% |
+738
| New | +$69.1K |
|
|
AIRC
189
DELISTED
Apartment Income REIT Corp.
AIRC
| $66K | 0.06% |
+1,351
| New | +$68.3K |
|
190
Albany International
AIN
$2.11B
| $65K | 0.06% |
+847
| New | +$68K |
|
191
PepsiCo
PEP
$190B
| $64K | 0.06% |
+425
| New | +$65.8K |
|
|
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61K | 0.06% |
+3,543
| New | +$95.7K |
|
193
Strategy Inc
MSTR
$34.1B
| $60K | 0.06% |
+1,030
| New | +$66K |
|
194
Moderna
MRNA
$21.8B
| $58K | 0.06% |
+150
| New | +$55.3K |
|
|
K
195
DELISTED
Kellanova
K
| $57K | 0.06% |
+950
| New | +$56.9K |
|
196
Prudential Financial
PRU
$42.4B
| $57K | 0.06% |
+542
| New | +$55.9K |
|
197
ProPetro Holding
PUMP
$1.36B
| $55K | 0.05% |
+6,374
| New | +$49.8K |
|
|
CSGS
198
DELISTED
CSG Systems International
CSGS
| $54K | 0.05% |
+1,130
| New | +$52.9K |
|
199
Acadia Realty Trust
AKR
$3.09B
| $52K | 0.05% |
+2,532
| New | +$53.4K |
|
|
BRKL
200
DELISTED
Brookline Bancorp
BRKL
| $52K | 0.05% |
+3,426
| New | +$49.7K |
|
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US Asset Management LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 248 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 48,690 shares worth $6.89M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q3 2021 buy was Apple: 48,690 shares worth $6.89M.
- US Asset Management LLC's ten largest holdings make up 29% of its $103M portfolio in Q3 2021.
- US Asset Management LLC disclosed 248 positions in Q3 2021, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q3 2021, filed 3 Nov 2021.