We are live on ! Find out more
UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$288K
2
D icon
Dominion Energy
D
+$200K
3
FANG icon
Diamondback Energy
FANG
+$194K
4
SF
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294K
2
EXC icon
Exelon
EXC
+$80.1K
3
TMO icon
Thermo Fisher Scientific
TMO
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
201
Children's Place
PLCE
$56.3M
$49K 0.05%
+1,001
New +$63.7K
DHI icon
202
D.R. Horton
DHI
$41B
$48K 0.04%
+645
New +$55.9K
DRH icon
203
Diamondrock Hospitality Co
DRH
$2.74B
$47K 0.04%
+4,663
New +$45.1K
GPC icon
204
Genuine Parts
GPC
$17.7B
$45K 0.04%
+360
New +$46.6K
MATW icon
205
Matthews International
MATW
$876M
$45K 0.04%
+1,394
New +$47.7K
NI icon
206
NiSource
NI
$21.3B
$44K 0.04%
+1,374
New +$39.9K
KIM icon
207
Kimco Realty
KIM
$17.1B
$40K 0.04%
+1,600
New +$38.6K
LYB icon
208
LyondellBasell Industries
LYB
$19.6B
$40K 0.04%
+390
New +$38.9K
CL icon
209
Colgate-Palmolive
CL
$71.9B
$39K 0.04%
+510
New +$40.4K
PYPL icon
210
PayPal
PYPL
$49.5B
$38K 0.04%
+330
New +$43.9K
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$36K 0.03%
+364
New +$36.3K
KMI icon
212
Kinder Morgan
KMI
$69.9B
$35K 0.03%
+1,839
New +$32.4K
RL icon
213
Ralph Lauren
RL
$22.6B
$35K 0.03%
+311
New +$36.6K
SBUX icon
214
Starbucks
SBUX
$118B
$35K 0.03%
+380
New +$35.9K
MMM icon
215
3M
MMM
$91.4B
$34K 0.03%
+274
New +$36.4K
ACH
216
Accendra Health
ACH
$261M
$34K 0.03%
+765
New +$32.8K
ZBH icon
217
Zimmer Biomet
ZBH
$18.8B
$33K 0.03%
+256
New +$30.9K
ALL icon
218
Allstate
ALL
$67.6B
$32K 0.03%
+230
New +$28.9K
VTR icon
219
Ventas
VTR
$46.6B
$32K 0.03%
+519
New +$28.4K
WFC icon
220
Wells Fargo
WFC
$266B
$32K 0.03%
+670
New +$35.9K
MAGN
221
Magnera Corp
MAGN
$489M
$30K 0.03%
+184
New +$36.4K
WCC
222
WESCO International
WCC
$17.6B
$29K 0.03%
+222
New +$27.8K
AEP icon
223
American Electric Power
AEP
$69.9B
$28K 0.03%
+280
New +$25.6K
NCLH icon
224
Norwegian Cruise Line
NCLH
$9.07B
$28K 0.03%
+1,268
New +$25.9K
TRV icon
225
Travelers Companies
TRV
$78B
$28K 0.03%
+155
New +$26.6K
6 7 8
9
10

Similar funds

QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return

US Asset Management LLC's Q1 2022 Portfolio in Review

As of Q1 2022, US Asset Management LLC held 250 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

US Asset Management LLC deployed $9.13M of net new capital in Q1 2022, opening 122 new positions and adding to 43 existing holdings. Its largest new stake was Dominion Energy: 2,492 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • US Asset Management LLC's largest Q1 2022 buy was Dominion Energy: 2,492 shares worth $212K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2022, an estimated $288K increase.
  • US Asset Management LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $294K.
  • US Asset Management LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2022.
  • US Asset Management LLC opened 122 new positions and closed 0 in Q1 2022.
  • US Asset Management LLC's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on US Asset Management LLC's 13F filing for Q1 2022, filed 8 Apr 2022.