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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
+0.75%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
Microsoft
MSFT
|
+$5.6M |
| 3 |
Amazon
AMZN
|
+$4.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$40B
| $50K | 0.05% |
+599
| New | +$55.2K |
|
202
Matthews International
MATW
$866M
| $48K | 0.05% |
+1,394
| New | +$47.8K |
|
203
Diamondrock Hospitality Co
DRH
$2.71B
| $44K | 0.04% |
+4,663
| New | +$41.7K |
|
204
Genuine Parts
GPC
$17.1B
| $44K | 0.04% |
+360
| New | +$44.9K |
|
205
Nucor
NUE
$58.6B
| $42K | 0.04% |
+422
| New | +$44.9K |
|
206
Starbucks
SBUX
$120B
| $42K | 0.04% |
+380
| New | +$44.5K |
|
207
3M
MMM
$90.9B
| $40K | 0.04% |
+274
| New | +$44.4K |
|
208
Newmont
NEM
$98.7B
| $39K | 0.04% |
+723
| New | +$42.6K |
|
209
Zimmer Biomet
ZBH
$18.2B
| $37K | 0.04% |
+264
| New | +$38.8K |
|
210
Colgate-Palmolive
CL
$73.1B
| $36K | 0.03% |
+474
| New | +$37.6K |
|
211
Norwegian Cruise Line
NCLH
$8.51B
| $34K | 0.03% |
+1,268
| New | +$32.3K |
|
|
MAGN
212
Magnera Corp
MAGN
$472M
| $34K | 0.03% |
+184
| New | +$35.7K |
|
213
Ralph Lauren
RL
$22.6B
| $32K | 0.03% |
+289
| New | +$33.4K |
|
214
Kimco Realty
KIM
$17.2B
| $31K | 0.03% |
+1,484
| New | +$31.7K |
|
215
Kinder Morgan
KMI
$71.7B
| $31K | 0.03% |
+1,839
| New | +$31.2K |
|
|
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31K | 0.03% |
+3,099
| New | +$34K |
|
217
Church & Dwight Co
CHD
$23.4B
| $30K | 0.03% |
+364
| New | +$30.9K |
|
218
Johnson & Johnson
JNJ
$618B
| $30K | 0.03% |
+183
| New | +$31.2K |
|
219
Wells Fargo
WFC
$261B
| $30K | 0.03% |
+637
| New | +$29.5K |
|
220
Allstate
ALL
$68B
| $29K | 0.03% |
+230
| New | +$30.4K |
|
221
Ecolab
ECL
$78.1B
| $29K | 0.03% |
+140
| New | +$30.7K |
|
222
Ventas
VTR
$48B
| $29K | 0.03% |
+519
| New | +$29.7K |
|
223
Cato Corp
CATO
$68.3M
| $28K | 0.03% |
+1,702
| New | +$28.4K |
|
224
Applied Optoelectronics
AAOI
$7.57B
| $26K | 0.03% |
+3,596
| New | +$26.5K |
|
|
WCC
225
WESCO International
WCC
$16.7B
| $26K | 0.03% |
+222
| New | +$24.5K |
|
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US Asset Management LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 248 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 48,690 shares worth $6.89M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q3 2021 buy was Apple: 48,690 shares worth $6.89M.
- US Asset Management LLC's ten largest holdings make up 29% of its $103M portfolio in Q3 2021.
- US Asset Management LLC disclosed 248 positions in Q3 2021, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q3 2021, filed 3 Nov 2021.