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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
+12.6%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.3M
Cap. Flow
-$9.11M
Cap. Flow %
-8.72%
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$232K
2
BMY icon
Bristol-Myers Squibb
BMY
+$220K
3
CMS icon
CMS Energy
CMS
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF
Stifel
SF
+$181K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
176
Jack in the Box
JACK
$312M
– –
-856
Closed -$83K
JCI icon
177
Johnson Controls International
JCI
$88.8B
– –
-2,178
Closed -$148K
JEF icon
178
Jefferies Financial Group
JEF
$12.6B
– –
-4,367
Closed -$155K
JNJ icon
179
Johnson & Johnson
JNJ
$618B
– –
-183
Closed -$30K
K
180
DELISTED
Kellanova
K
– –
-950
Closed -$57K
KDP icon
181
Keurig Dr Pepper
KDP
$42.3B
– –
-355
Closed -$12K
KIM icon
182
Kimco Realty
KIM
$17.2B
– –
-1,484
Closed -$31K
KMI icon
183
Kinder Morgan
KMI
$71.7B
– –
-1,839
Closed -$31K
LHX icon
184
L3Harris
LHX
$51.6B
– –
-322
Closed -$71K
LXP icon
185
LXP Industrial Trust
LXP
$3.57B
– –
-1,343
Closed -$86K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
– –
-573
Closed -$107K
MANH icon
187
Manhattan Associates
MANH
$11.2B
– –
-1,098
Closed -$168K
MATW icon
188
Matthews International
MATW
$866M
– –
-1,394
Closed -$48K
MET icon
189
MetLife
MET
$61.9B
– –
-210
Closed -$13K
MLI icon
190
Mueller Industries
MLI
$14.7B
– –
-7,920
Closed -$81K
MMM icon
191
3M
MMM
$90.9B
– –
-274
Closed -$40K
MO icon
192
Altria Group
MO
$114B
– –
-250
Closed -$11K
MOG.A icon
193
Moog Inc Class A
MOG.A
$12.4B
– –
-1,026
Closed -$78K
MRNA icon
194
Moderna
MRNA
$21.8B
– –
-150
Closed -$58K
MSTR icon
195
Strategy Inc
MSTR
$34.1B
– –
-1,030
Closed -$60K
MTD icon
196
Mettler-Toledo International
MTD
$28.6B
– –
-101
Closed -$139K
NBR icon
197
Nabors Industries
NBR
$1.27B
– –
-1,137
Closed -$110K
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.51B
– –
-1,268
Closed -$34K
NEM icon
199
Newmont
NEM
$98.7B
– –
-723
Closed -$39K
NI icon
200
NiSource
NI
$21.3B
– –
-3,142
Closed -$76K
6 7
8
9 10

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US Asset Management LLC's Q4 2021 Portfolio in Review

As of Q4 2021, US Asset Management LLC held 248 positions worth $104M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

US Asset Management LLC withdrew a net $9.11M in Q4 2021, closing 120 positions and reducing 83 holdings. Its most notable exit was Dominion Energy, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $97.8K.
  • US Asset Management LLC fully exited Dominion Energy in Q4 2021, selling an estimated $232K.
  • US Asset Management LLC's ten largest holdings make up 34% of its $104M portfolio in Q4 2021.
  • US Asset Management LLC opened 0 new positions and closed 120 in Q4 2021.
  • US Asset Management LLC's portfolio value rose 1.3% quarter-over-quarter to $104M.

Based on US Asset Management LLC's 13F filing for Q4 2021, filed 30 Mar 2022.