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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
+10.79%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$190B
| $77K | 0.08% |
+425
| New | +$75.8K |
|
177
Warner Bros
WBD
$65.9B
| $74K | 0.08% |
+7,788
| New | +$87.9K |
|
178
Costco
COST
$422B
| $68K | 0.07% |
+149
| New | +$72.8K |
|
179
LXP Industrial Trust
LXP
$3.57B
| $68K | 0.07% |
+1,360
| New | +$68K |
|
180
L3Harris
LHX
$51.6B
| $67K | 0.07% |
+322
| New | +$72.6K |
|
181
ProPetro Holding
PUMP
$1.36B
| $67K | 0.07% |
+6,456
| New | +$68K |
|
|
CSGS
182
DELISTED
CSG Systems International
CSGS
| $65K | 0.07% |
+1,144
| New | +$67.3K |
|
183
Genuine Parts
GPC
$17.1B
| $62K | 0.07% |
+360
| New | +$62.6K |
|
184
D.R. Horton
DHI
$40B
| $59K | 0.06% |
+659
| New | +$52.8K |
|
185
Jack in the Box
JACK
$312M
| $59K | 0.06% |
+867
| New | +$66.6K |
|
186
Nucor
NUE
$58.6B
| $56K | 0.06% |
+422
| New | +$57.4K |
|
187
VF Corp
VFC
$5.63B
| $55K | 0.06% |
+2,001
| New | +$58.8K |
|
188
Prudential Financial
PRU
$42.4B
| $54K | 0.06% |
+542
| New | +$54.9K |
|
189
Best Buy
BBY
$18.2B
| $52K | 0.06% |
+645
| New | +$47.5K |
|
190
Integer Holdings
ITGR
$4.12B
| $51K | 0.06% |
+747
| New | +$48.8K |
|
|
AAT
191
American Assets Trust
AAT
$1.45B
| $49K | 0.05% |
+1,857
| New | +$50.3K |
|
|
BRKL
192
DELISTED
Brookline Bancorp
BRKL
| $49K | 0.05% |
+3,471
| New | +$46.4K |
|
193
Essex Property Trust
ESS
$18.3B
| $45K | 0.05% |
+213
| New | +$46.6K |
|
194
Matthews International
MATW
$866M
| $43K | 0.05% |
+1,412
| New | +$39.5K |
|
195
Colgate-Palmolive
CL
$73.1B
| $41K | 0.04% |
+520
| New | +$39K |
|
196
Diamondrock Hospitality Co
DRH
$2.71B
| $39K | 0.04% |
+4,724
| New | +$41.1K |
|
197
Newmont
NEM
$98.7B
| $38K | 0.04% |
+795
| New | +$35.5K |
|
198
NiSource
NI
$21.3B
| $38K | 0.04% |
+1,374
| New | +$36.1K |
|
199
Acadia Realty Trust
AKR
$3.09B
| $37K | 0.04% |
+2,565
| New | +$36.2K |
|
200
Children's Place
PLCE
$54.3M
| $37K | 0.04% |
+1,016
| New | +$38K |
|
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US Asset Management LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 237 positions worth $92.7M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 43,975 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q4 2022 buy was Apple: 43,975 shares worth $5.71M.
- US Asset Management LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q4 2022.
- US Asset Management LLC disclosed 237 positions in Q4 2022, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q4 2022, filed 7 Feb 2023.