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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
+9.86%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
-$855K
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$144K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$96K
3
NKTR icon
Nektar Therapeutics
NKTR
+$76.6K
4
VTS icon
Vitesse Energy
VTS
+$8.45K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.6K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$282K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$249K
3
XRAY icon
Dentsply Sirona
XRAY
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
201
Acadia Realty Trust
AKR
$3.07B
$35K 0.04%
2,531
-34
-1% -$493
AAT
202
American Assets Trust
AAT
$1.46B
$34K 0.03%
1,833
-24
-1% -$585
WCC
203
WESCO International
WCC
$17.6B
$34K 0.03%
221
-3
-1% -$449
ZBH icon
204
Zimmer Biomet
ZBH
$18.8B
$33K 0.03%
256
– –
KMI icon
205
Kinder Morgan
KMI
$69.9B
$32K 0.03%
1,839
– –
KIM icon
206
Kimco Realty
KIM
$17.1B
$31K 0.03%
1,571
-62
-4% -$1.28K
MSTR icon
207
Strategy Inc
MSTR
$34.6B
$30K 0.03%
1,020
-20
-2% -$488
NKTR icon
208
Nektar Therapeutics
NKTR
$2.38B
$27K 0.03%
+2,531
New +$76.6K
TRV icon
209
Travelers Companies
TRV
$78B
$27K 0.03%
155
– –
WFC icon
210
Wells Fargo
WFC
$266B
$25K 0.03%
662
-18
-3% -$785
MMM icon
211
3M
MMM
$91.4B
$24K 0.02%
274
– –
SPG icon
212
Simon Property Group
SPG
$74.3B
$24K 0.02%
214
-8
-4% -$955
VTR icon
213
Ventas
VTR
$46.6B
$22K 0.02%
519
– –
SLB icon
214
SLB Ltd
SLB
$73.2B
$21K 0.02%
426
-18
-4% -$956
COHR icon
215
Coherent
COHR
$56.4B
$20K 0.02%
535
-7
-1% -$285
EIX icon
216
Edison International
EIX
$27.5B
$19K 0.02%
270
– –
NCLH icon
217
Norwegian Cruise Line
NCLH
$9.07B
$17K 0.02%
1,268
– –
DVN icon
218
Devon Energy
DVN
$51.4B
$16K 0.02%
318
-10
-3% -$569
ALB icon
219
Albemarle
ALB
$14B
$15K 0.02%
69
-4
-5% -$986
CATO icon
220
Cato Corp
CATO
$69.3M
$15K 0.02%
1,703
-22
-1% -$208
EBAY icon
221
eBay
EBAY
$47.6B
$15K 0.02%
330
– –
EQT icon
222
EQT Corp
EQT
$33.5B
$14K 0.01%
439
-19
-4% -$609
KDP icon
223
Keurig Dr Pepper
KDP
$42.1B
$13K 0.01%
376
-15
-4% -$527
GE icon
224
GE Aerospace
GE
$383B
$11K 0.01%
142
-46
-24% -$3.08K
MO icon
225
Altria Group
MO
$114B
$11K 0.01%
250
– –
6 7 8
9
10

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PPWM
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HFA
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US Asset Management LLC's Q1 2023 Portfolio in Review

As of Q1 2023, US Asset Management LLC held 245 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. US Asset Management LLC opened 8 new positions and exited 4, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2023 buy was Industrial Logistics Properties Trust: 36,933 shares worth $113K.
  • US Asset Management LLC's biggest Q1 2023 reduction was PBF Energy, cutting an estimated $282K.
  • US Asset Management LLC fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $249K.
  • US Asset Management LLC's ten largest holdings make up 29% of its $97.9M portfolio in Q1 2023.
  • US Asset Management LLC opened 8 new positions and closed 4 in Q1 2023.
  • US Asset Management LLC's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.