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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
-14.59%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
+$257K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.37%
Holding
256
New
6
Increased
121
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$136K
2
MRNA icon
Moderna
MRNA
+$91.8K
3
WBD icon
Warner Bros
WBD
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
TGT icon
Target
TGT
+$93.6K
3
MRSH
Marsh
MRSH
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$55.4B
$78K 0.09%
322
– –
NWBI icon
177
Northwest Bancshares
NWBI
$2.33B
$77K 0.08%
6,015
+132
+2% +$1.68K
LXP icon
178
LXP Industrial Trust
LXP
$3.52B
$74K 0.08%
1,373
+30
+2% +$1.8K
COST icon
179
Costco
COST
$432B
$71K 0.08%
149
– –
PEP icon
180
PepsiCo
PEP
$196B
$71K 0.08%
425
– –
CSGS
181
DELISTED
CSG Systems International
CSGS
$69K 0.08%
1,155
+25
+2% +$1.51K
AIN icon
182
Albany International
AIN
$2.09B
$68K 0.07%
866
+19
+2% +$1.55K
PUMP icon
183
ProPetro Holding
PUMP
$1.25B
$65K 0.07%
6,517
+143
+2% +$1.88K
K
184
DELISTED
Kellanova
K
$64K 0.07%
950
– –
B
185
DELISTED
Barnes Group Inc.
B
$64K 0.07%
2,045
+45
+2% +$1.57K
EPAC icon
186
Enerpac Tool Group
EPAC
$1.86B
$63K 0.07%
3,295
+72
+2% +$1.45K
COO icon
187
Cooper Companies
COO
$14.2B
$61K 0.07%
776
– –
SPG icon
188
Simon Property Group
SPG
$76.4B
$60K 0.07%
636
+10
+2% +$1.15K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.9B
$57K 0.06%
599
– –
AAT
190
American Assets Trust
AAT
$1.46B
$56K 0.06%
1,875
+41
+2% +$1.37K
ESS icon
191
Essex Property Trust
ESS
$19.1B
$56K 0.06%
213
– –
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
$56K 0.06%
1,351
– –
ITGR icon
193
Integer Holdings
ITGR
$3.39B
$53K 0.06%
754
+16
+2% +$1.22K
PRU icon
194
Prudential Financial
PRU
$42.6B
$52K 0.06%
542
– –
JACK icon
195
Jack in the Box
JACK
$314M
$49K 0.05%
875
+19
+2% +$1.44K
NEM icon
196
Newmont
NEM
$96.2B
$49K 0.05%
816
+37
+5% +$2.62K
GPC icon
197
Genuine Parts
GPC
$17.9B
$48K 0.05%
360
– –
WWW icon
198
Wolverine World Wide
WWW
$1.68B
$48K 0.05%
2,378
+52
+2% +$1.08K
BRKL
199
DELISTED
Brookline Bancorp
BRKL
$47K 0.05%
3,504
+78
+2% +$1.12K
DHI icon
200
D.R. Horton
DHI
$41.2B
$45K 0.05%
676
+31
+5% +$2.18K
6 7
8
9 10

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US Asset Management LLC's Q2 2022 Portfolio in Review

As of Q2 2022, US Asset Management LLC held 256 positions worth $91.1M, down 16% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Asset Management LLC's Q2 2022 filing shows 6 new, 121 increased, 10 reduced and 10 closed positions. Its largest new stake was Devon Energy: 334 shares worth $18K. The largest sale was AT&T, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q2 2022 buy was Devon Energy: 334 shares worth $18K.
  • US Asset Management LLC added most to Occidental Petroleum in Q2 2022, an estimated $136K increase.
  • US Asset Management LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • US Asset Management LLC fully exited PayPal in Q2 2022, selling an estimated $38K.
  • US Asset Management LLC's ten largest holdings make up 28% of its $91.1M portfolio in Q2 2022.
  • US Asset Management LLC opened 6 new positions and closed 10 in Q2 2022.
  • US Asset Management LLC's portfolio value fell 16% quarter-over-quarter to $91.1M.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.