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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
+9.9%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$3.26M
Cap. Flow
-$10.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$164K
2
AMD icon
Advanced Micro Devices
AMD
+$151K
3
TSLA icon
Tesla
TSLA
+$41.4K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$256K
2
SEDG icon
SolarEdge
SEDG
+$219K
3
BKNG icon
Booking.com
BKNG
+$210K
4
FANG icon
Diamondback Energy
FANG
+$200K
5
LEG icon
Leggett & Platt
LEG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.23%
3 Healthcare 12.57%
4 Communication Services 9.8%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
176
Kyndryl
KD
$3.09B
– –
-5
Closed –
KDP icon
177
Keurig Dr Pepper
KDP
$42.8B
– –
-376
Closed -$13K
KIM icon
178
Kimco Realty
KIM
$17.5B
– –
-1,571
Closed -$31K
KMI icon
179
Kinder Morgan
KMI
$70.9B
– –
-1,839
Closed -$32K
LEG icon
180
Leggett & Platt
LEG
$1.4B
– –
-6,236
Closed -$199K
LHX icon
181
L3Harris
LHX
$55.4B
– –
-322
Closed -$63K
LXP icon
182
LXP Industrial Trust
LXP
$3.52B
– –
-1,343
Closed -$69K
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
– –
-383
Closed -$36K
MAA icon
184
Mid-America Apartment Communities
MAA
$16B
– –
-573
Closed -$87K
MAR icon
185
Marriott International
MAR
$100B
– –
-1,539
Closed -$256K
MATW icon
186
Matthews International
MATW
$887M
– –
-1,393
Closed -$50K
MKSI icon
187
MKS Inc
MKSI
$17.4B
– –
-1,361
Closed -$121K
MLI icon
188
Mueller Industries
MLI
$14.5B
– –
-7,916
Closed -$145K
MMM icon
189
3M
MMM
$91.8B
– –
-274
Closed -$24K
MO icon
190
Altria Group
MO
$125B
– –
-250
Closed -$11K
MOG.A icon
191
Moog Inc Class A
MOG.A
$12.4B
– –
-1,025
Closed -$103K
MRNA icon
192
Moderna
MRNA
$21.6B
– –
-711
Closed -$109K
MSTR icon
193
Strategy Inc
MSTR
$34.1B
– –
-1,020
Closed -$30K
NBR icon
194
Nabors Industries
NBR
$1.17B
– –
-1,136
Closed -$138K
NCLH icon
195
Norwegian Cruise Line
NCLH
$9.53B
– –
-1,268
Closed -$17K
NEM icon
196
Newmont
NEM
$96.2B
– –
-764
Closed -$37K
NI icon
197
NiSource
NI
$21.5B
– –
-1,374
Closed -$38K
NUE icon
198
Nucor
NUE
$58.3B
– –
-422
Closed -$65K
NWBI icon
199
Northwest Bancshares
NWBI
$2.33B
– –
-5,881
Closed -$71K
ACH
200
Accendra Health
ACH
$254M
– –
-764
Closed -$11K
6 7
8
9 10

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US Asset Management LLC's Q2 2023 Portfolio in Review

As of Q2 2023, US Asset Management LLC held 242 positions worth $94.6M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

US Asset Management LLC withdrew a net $10.5M in Q2 2023, closing 119 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, US Asset Management LLC opened a new position in M/I Homes worth $202K.

  • US Asset Management LLC's largest Q2 2023 buy was M/I Homes: 2,322 shares worth $202K.
  • US Asset Management LLC added most to Advanced Micro Devices in Q2 2023, an estimated $151K increase.
  • US Asset Management LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $165K.
  • US Asset Management LLC fully exited Marriott International in Q2 2023, selling an estimated $256K.
  • US Asset Management LLC's ten largest holdings make up 35% of its $94.6M portfolio in Q2 2023.
  • US Asset Management LLC opened 1 new position and closed 119 in Q2 2023.
  • US Asset Management LLC's portfolio value fell 3.3% quarter-over-quarter to $94.6M.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.