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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
+9.86%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
-$855K
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$144K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$96K
3
NKTR icon
Nektar Therapeutics
NKTR
+$76.6K
4
VTS icon
Vitesse Energy
VTS
+$8.45K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.6K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$282K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$249K
3
XRAY icon
Dentsply Sirona
XRAY
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
176
UMB Financial
UMBF
$11.2B
$74K 0.08%
1,288
-17
-1% -$1.38K
NWBI icon
177
Northwest Bancshares
NWBI
$2.33B
$71K 0.07%
5,881
-78
-1% -$1.06K
SM icon
178
SM Energy
SM
$7.61B
$71K 0.07%
2,531
-34
-1% -$1.04K
LXP icon
179
LXP Industrial Trust
LXP
$3.57B
$69K 0.07%
1,343
-17
-1% -$909
NUE icon
180
Nucor
NUE
$59.2B
$65K 0.07%
422
– –
LHX icon
181
L3Harris
LHX
$51.6B
$63K 0.06%
322
– –
DHI icon
182
D.R. Horton
DHI
$41B
$62K 0.06%
634
-25
-4% -$2.38K
CSGS
183
DELISTED
CSG Systems International
CSGS
$61K 0.06%
1,129
-15
-1% -$853
GPC icon
184
Genuine Parts
GPC
$17.7B
$60K 0.06%
360
– –
ITGR icon
185
Integer Holdings
ITGR
$4.23B
$57K 0.06%
737
-10
-1% -$733
BBY icon
186
Best Buy
BBY
$17.9B
$50K 0.05%
645
– –
MATW icon
187
Matthews International
MATW
$891M
$50K 0.05%
1,393
-19
-1% -$699
PUMP icon
188
ProPetro Holding
PUMP
$1.36B
$46K 0.05%
6,372
-84
-1% -$762
VFC icon
189
VF Corp
VFC
$5.85B
$46K 0.05%
2,001
– –
ESS icon
190
Essex Property Trust
ESS
$18.3B
$45K 0.05%
213
– –
PRU icon
191
Prudential Financial
PRU
$42.8B
$45K 0.05%
542
– –
PLCE icon
192
Children's Place
PLCE
$56.5M
$40K 0.04%
1,004
-12
-1% -$493
WWW icon
193
Wolverine World Wide
WWW
$1.65B
$40K 0.04%
2,325
-31
-1% -$472
CL icon
194
Colgate-Palmolive
CL
$71.8B
$38K 0.04%
501
-19
-4% -$1.41K
DRH icon
195
Diamondrock Hospitality Co
DRH
$2.73B
$38K 0.04%
4,662
-62
-1% -$537
NI icon
196
NiSource
NI
$21.3B
$38K 0.04%
1,374
– –
NEM icon
197
Newmont
NEM
$100B
$37K 0.04%
764
-31
-4% -$1.5K
BRKL
198
DELISTED
Brookline Bancorp
BRKL
$36K 0.04%
3,425
-46
-1% -$580
LYB icon
199
LyondellBasell Industries
LYB
$19.6B
$36K 0.04%
383
-15
-4% -$1.4K
RL icon
200
Ralph Lauren
RL
$22.6B
$36K 0.04%
306
-11
-3% -$1.3K
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 2023 Portfolio in Review

As of Q1 2023, US Asset Management LLC held 245 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. US Asset Management LLC opened 8 new positions and exited 4, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2023 buy was Industrial Logistics Properties Trust: 36,933 shares worth $113K.
  • US Asset Management LLC's biggest Q1 2023 reduction was PBF Energy, cutting an estimated $282K.
  • US Asset Management LLC fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $249K.
  • US Asset Management LLC's ten largest holdings make up 29% of its $97.9M portfolio in Q1 2023.
  • US Asset Management LLC opened 8 new positions and closed 4 in Q1 2023.
  • US Asset Management LLC's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.