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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
-2.69%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$288K
2
D icon
Dominion Energy
D
+$200K
3
FANG icon
Diamondback Energy
FANG
+$194K
4
SF
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294K
2
EXC icon
Exelon
EXC
+$80.1K
3
TMO icon
Thermo Fisher Scientific
TMO
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
176
Cooper Companies
COO
$14.5B
$81K 0.07%
+776
New +$78.1K
JACK icon
177
Jack in the Box
JACK
$324M
$80K 0.07%
+856
New +$75.8K
LHX icon
178
L3Harris
LHX
$51.7B
$80K 0.07%
+322
New +$75K
B
179
DELISTED
Barnes Group Inc.
B
$80K 0.07%
+2,000
New +$89.6K
NWBI icon
180
Northwest Bancshares
NWBI
$2.32B
$79K 0.07%
+5,883
New +$83.1K
YUMC icon
181
Yum China
YUMC
$16.6B
$75K 0.07%
+1,809
New +$85.2K
ESS icon
182
Essex Property Trust
ESS
$18.4B
$74K 0.07%
+213
New +$71.1K
FRT icon
183
Federal Realty Investment Trust
FRT
$10.7B
$73K 0.07%
+599
New +$73.8K
CSGS
184
DELISTED
CSG Systems International
CSGS
$72K 0.07%
+1,130
New +$68K
WBD icon
185
Warner Bros
WBD
$65.4B
$72K 0.07%
+2,888
New +$79.2K
AIRC
186
DELISTED
Apartment Income REIT Corp.
AIRC
$72K 0.07%
+1,351
New +$71.2K
AIN icon
187
Albany International
AIN
$2.13B
$71K 0.07%
+847
New +$72.9K
EPAC icon
188
Enerpac Tool Group
EPAC
$1.85B
$71K 0.07%
+3,223
New +$61K
PEP icon
189
PepsiCo
PEP
$191B
$71K 0.07%
+425
New +$71.4K
AAT
190
American Assets Trust
AAT
$1.47B
$69K 0.06%
+1,834
New +$67.2K
PRU icon
191
Prudential Financial
PRU
$42.7B
$64K 0.06%
+542
New +$61.6K
NUE icon
192
Nucor
NUE
$59.5B
$63K 0.06%
+422
New +$51.8K
NEM icon
193
Newmont
NEM
$100B
$62K 0.06%
+779
New +$52.7K
BBY icon
194
Best Buy
BBY
$18B
$59K 0.05%
+645
New +$63.9K
ITGR icon
195
Integer Holdings
ITGR
$4.23B
$59K 0.05%
+738
New +$59.6K
K
196
DELISTED
Kellanova
K
$58K 0.05%
+950
New +$57.1K
AKR icon
197
Acadia Realty Trust
AKR
$3.07B
$55K 0.05%
+2,532
New +$53.5K
BRKL
198
DELISTED
Brookline Bancorp
BRKL
$54K 0.05%
+3,426
New +$57.8K
WWW icon
199
Wolverine World Wide
WWW
$1.62B
$52K 0.05%
+2,326
New +$58K
MSTR icon
200
Strategy Inc
MSTR
$34.7B
$50K 0.05%
+1,030
New +$44.6K
6 7
8
9 10

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PPWM
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HFA
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US Asset Management LLC's Q1 2022 Portfolio in Review

As of Q1 2022, US Asset Management LLC held 250 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

US Asset Management LLC deployed $9.13M of net new capital in Q1 2022, opening 122 new positions and adding to 43 existing holdings. Its largest new stake was Dominion Energy: 2,492 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • US Asset Management LLC's largest Q1 2022 buy was Dominion Energy: 2,492 shares worth $212K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2022, an estimated $288K increase.
  • US Asset Management LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $294K.
  • US Asset Management LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2022.
  • US Asset Management LLC opened 122 new positions and closed 0 in Q1 2022.
  • US Asset Management LLC's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on US Asset Management LLC's 13F filing for Q1 2022, filed 8 Apr 2022.