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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
+12.6%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.3M
Cap. Flow
-$9.11M
Cap. Flow %
-8.72%
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$232K
2
BMY icon
Bristol-Myers Squibb
BMY
+$220K
3
CMS icon
CMS Energy
CMS
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF
Stifel
SF
+$181K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$77.1B
– –
-40
Closed -$14K
NUE icon
202
Nucor
NUE
$58.6B
– –
-422
Closed -$42K
NWBI icon
203
Northwest Bancshares
NWBI
$2.3B
– –
-5,883
Closed -$78K
OGN icon
204
Organon & Co
OGN
$3.56B
– –
-72
Closed -$2K
ACH
205
Accendra Health
ACH
$237M
– –
-765
Closed -$24K
OXY icon
206
Occidental Petroleum
OXY
$56.8B
– –
-336
Closed -$10K
PARA
207
DELISTED
Paramount Global Class B
PARA
– –
-316
Closed -$12K
PENN icon
208
PENN Entertainment
PENN
$2.75B
– –
-202
Closed -$15K
PEP icon
209
PepsiCo
PEP
$190B
– –
-425
Closed -$64K
PLCE icon
210
Children's Place
PLCE
$54.3M
– –
-1,001
Closed -$75K
PNW icon
211
Pinnacle West Capital
PNW
$12.2B
– –
-1,177
Closed -$85K
PRU icon
212
Prudential Financial
PRU
$42.4B
– –
-542
Closed -$57K
PSA icon
213
Public Storage
PSA
$60.5B
– –
-347
Closed -$103K
PUMP icon
214
ProPetro Holding
PUMP
$1.36B
– –
-6,374
Closed -$55K
PYPL icon
215
PayPal
PYPL
$48.9B
– –
-330
Closed -$86K
RL icon
216
Ralph Lauren
RL
$22.6B
– –
-289
Closed -$32K
SAFT icon
217
Safety Insurance
SAFT
$1.52B
– –
-1,191
Closed -$94K
SBUX icon
218
Starbucks
SBUX
$120B
– –
-380
Closed -$42K
SF
219
Stifel
SF
$12.6B
– –
-4,001
Closed -$181K
SLB icon
220
SLB Ltd
SLB
$73.6B
– –
-403
Closed -$12K
SM icon
221
SM Energy
SM
$7.8B
– –
-2,532
Closed -$67K
SPG icon
222
Simon Property Group
SPG
$74.4B
– –
-611
Closed -$79K
SWK icon
223
Stanley Black & Decker
SWK
$14.3B
– –
-110
Closed -$19K
TFC icon
224
Truist Financial
TFC
$63.3B
– –
-320
Closed -$19K
TRV icon
225
Travelers Companies
TRV
$78.1B
– –
-155
Closed -$24K
6 7 8
9
10

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US Asset Management LLC's Q4 2021 Portfolio in Review

As of Q4 2021, US Asset Management LLC held 248 positions worth $104M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

US Asset Management LLC withdrew a net $9.11M in Q4 2021, closing 120 positions and reducing 83 holdings. Its most notable exit was Dominion Energy, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $97.8K.
  • US Asset Management LLC fully exited Dominion Energy in Q4 2021, selling an estimated $232K.
  • US Asset Management LLC's ten largest holdings make up 34% of its $104M portfolio in Q4 2021.
  • US Asset Management LLC opened 0 new positions and closed 120 in Q4 2021.
  • US Asset Management LLC's portfolio value rose 1.3% quarter-over-quarter to $104M.

Based on US Asset Management LLC's 13F filing for Q4 2021, filed 30 Mar 2022.