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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
-14.59%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
+$257K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.37%
Holding
256
New
6
Increased
121
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$136K
2
MRNA icon
Moderna
MRNA
+$91.8K
3
WBD icon
Warner Bros
WBD
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
TGT icon
Target
TGT
+$93.6K
3
MRSH
Marsh
MRSH
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$58.3B
$44K 0.05%
422
– –
CL icon
202
Colgate-Palmolive
CL
$74.8B
$43K 0.05%
534
+24
+5% +$1.88K
BBY icon
203
Best Buy
BBY
$19B
$42K 0.05%
645
– –
MATW icon
204
Matthews International
MATW
$887M
$41K 0.05%
1,425
+31
+2% +$948
NI icon
205
NiSource
NI
$21.5B
$41K 0.05%
1,374
– –
AKR icon
206
Acadia Realty Trust
AKR
$3.11B
$40K 0.04%
2,589
+57
+2% +$1.1K
PLCE icon
207
Children's Place
PLCE
$53.8M
$40K 0.04%
1,027
+26
+3% +$1.22K
DRH icon
208
Diamondrock Hospitality Co
DRH
$2.69B
$39K 0.04%
4,768
+105
+2% +$1.02K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$36K 0.04%
408
+18
+5% +$1.88K
KIM icon
210
Kimco Realty
KIM
$17.5B
$33K 0.04%
1,676
+76
+5% +$1.75K
KMI icon
211
Kinder Morgan
KMI
$70.9B
$31K 0.03%
1,839
– –
MMM icon
212
3M
MMM
$91.8B
$30K 0.03%
274
– –
RL icon
213
Ralph Lauren
RL
$22.4B
$29K 0.03%
326
+15
+5% +$1.51K
VTR icon
214
Ventas
VTR
$47.5B
$27K 0.03%
519
– –
WFC icon
215
Wells Fargo
WFC
$254B
$27K 0.03%
692
+22
+3% +$965
ZBH icon
216
Zimmer Biomet
ZBH
$18.8B
$27K 0.03%
256
– –
TRV icon
217
Travelers Companies
TRV
$81.1B
$26K 0.03%
155
– –
ACH
218
Accendra Health
ACH
$254M
$25K 0.03%
785
+20
+3% +$724
WCC
219
WESCO International
WCC
$15.1B
$24K 0.03%
226
+4
+2% +$493
CATO icon
220
Cato Corp
CATO
$65.7M
$20K 0.02%
1,741
+39
+2% +$513
DVN icon
221
Devon Energy
DVN
$51.3B
$18K 0.02%
+334
New +$21.8K
EIX icon
222
Edison International
EIX
$30.3B
$17K 0.02%
270
– –
MSTR icon
223
Strategy Inc
MSTR
$34.1B
$17K 0.02%
1,050
+20
+2% +$578
MAGN
224
Magnera Corp
MAGN
$493M
$17K 0.02%
188
+4
+2% +$479
SLB icon
225
SLB Ltd
SLB
$72.7B
$16K 0.02%
455
+21
+5% +$876
7 8
9
10 11

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US Asset Management LLC's Q2 2022 Portfolio in Review

As of Q2 2022, US Asset Management LLC held 256 positions worth $91.1M, down 16% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Asset Management LLC's Q2 2022 filing shows 6 new, 121 increased, 10 reduced and 10 closed positions. Its largest new stake was Devon Energy: 334 shares worth $18K. The largest sale was AT&T, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q2 2022 buy was Devon Energy: 334 shares worth $18K.
  • US Asset Management LLC added most to Occidental Petroleum in Q2 2022, an estimated $136K increase.
  • US Asset Management LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • US Asset Management LLC fully exited PayPal in Q2 2022, selling an estimated $38K.
  • US Asset Management LLC's ten largest holdings make up 28% of its $91.1M portfolio in Q2 2022.
  • US Asset Management LLC opened 6 new positions and closed 10 in Q2 2022.
  • US Asset Management LLC's portfolio value fell 16% quarter-over-quarter to $91.1M.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.