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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
+10.79%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$17.2B
| $35K | 0.04% |
+1,633
| New | +$34.3K |
|
202
Kinder Morgan
KMI
$71.7B
| $33K | 0.04% |
+1,839
| New | +$33.1K |
|
203
LyondellBasell Industries
LYB
$20B
| $33K | 0.04% |
+398
| New | +$32.6K |
|
204
Ralph Lauren
RL
$22.6B
| $33K | 0.04% |
+317
| New | +$31.7K |
|
205
Zimmer Biomet
ZBH
$18.2B
| $33K | 0.04% |
+256
| New | +$29.7K |
|
206
Travelers Companies
TRV
$78.1B
| $29K | 0.03% |
+155
| New | +$27.9K |
|
|
WCC
207
WESCO International
WCC
$16.7B
| $28K | 0.03% |
+224
| New | +$28.2K |
|
208
Wells Fargo
WFC
$261B
| $28K | 0.03% |
+680
| New | +$30.1K |
|
209
3M
MMM
$90.9B
| $27K | 0.03% |
+274
| New | +$27.9K |
|
210
Simon Property Group
SPG
$74.4B
| $26K | 0.03% |
+222
| New | +$24.7K |
|
211
Wolverine World Wide
WWW
$1.61B
| $26K | 0.03% |
+2,356
| New | +$31.3K |
|
212
SLB Ltd
SLB
$73.6B
| $24K | 0.03% |
+444
| New | +$22.1K |
|
213
Ventas
VTR
$48B
| $23K | 0.02% |
+519
| New | +$21.9K |
|
214
Devon Energy
DVN
$52.1B
| $20K | 0.02% |
+328
| New | +$22.4K |
|
215
Coherent
COHR
$51.4B
| $19K | 0.02% |
+542
| New | +$18.8K |
|
216
Edison International
EIX
$28.2B
| $17K | 0.02% |
+270
| New | +$16.6K |
|
217
Albemarle
ALB
$13.9B
| $16K | 0.02% |
+73
| New | +$19.5K |
|
218
Cato Corp
CATO
$68.3M
| $16K | 0.02% |
+1,725
| New | +$17.6K |
|
219
Norwegian Cruise Line
NCLH
$8.51B
| $16K | 0.02% |
+1,268
| New | +$19.1K |
|
220
EQT Corp
EQT
$33.3B
| $15K | 0.02% |
+458
| New | +$18.4K |
|
221
Strategy Inc
MSTR
$34.1B
| $15K | 0.02% |
+1,040
| New | +$21.3K |
|
|
ACH
222
Accendra Health
ACH
$237M
| $15K | 0.02% |
+776
| New | +$15.1K |
|
223
eBay
EBAY
$50.6B
| $14K | 0.02% |
+330
| New | +$13.7K |
|
224
Keurig Dr Pepper
KDP
$42.3B
| $14K | 0.02% |
+391
| New | +$14.7K |
|
225
Truist Financial
TFC
$63.3B
| $14K | 0.02% |
+320
| New | +$14K |
|
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US Asset Management LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 237 positions worth $92.7M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 43,975 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q4 2022 buy was Apple: 43,975 shares worth $5.71M.
- US Asset Management LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q4 2022.
- US Asset Management LLC disclosed 237 positions in Q4 2022, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q4 2022, filed 7 Feb 2023.