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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
+9.9%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$3.26M
Cap. Flow
-$10.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$164K
2
AMD icon
Advanced Micro Devices
AMD
+$151K
3
TSLA icon
Tesla
TSLA
+$41.4K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$256K
2
SEDG icon
SolarEdge
SEDG
+$219K
3
BKNG icon
Booking.com
BKNG
+$210K
4
FANG icon
Diamondback Energy
FANG
+$200K
5
LEG icon
Leggett & Platt
LEG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.23%
3 Healthcare 12.57%
4 Communication Services 9.8%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.7B
– –
-2,561
Closed -$160K
OXY.WS icon
202
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-89
Closed -$4K
PARA
203
DELISTED
Paramount Global Class B
PARA
– –
-333
Closed -$7K
PENN icon
204
PENN Entertainment
PENN
$2.84B
– –
-202
Closed -$6K
PEP icon
205
PepsiCo
PEP
$196B
– –
-425
Closed -$77K
PIPR icon
206
Piper Sandler
PIPR
$4.99B
– –
-112
Closed -$4K
PLCE icon
207
Children's Place
PLCE
$53.8M
– –
-1,004
Closed -$40K
PNW icon
208
Pinnacle West Capital
PNW
$12.4B
– –
-1,164
Closed -$92K
PRU icon
209
Prudential Financial
PRU
$42.6B
– –
-542
Closed -$45K
PSA icon
210
Public Storage
PSA
$61.5B
– –
-359
Closed -$108K
PUMP icon
211
ProPetro Holding
PUMP
$1.25B
– –
-6,372
Closed -$46K
RL icon
212
Ralph Lauren
RL
$22.4B
– –
-306
Closed -$36K
SAFT icon
213
Safety Insurance
SAFT
$1.51B
– –
-1,189
Closed -$89K
SEDG icon
214
SolarEdge
SEDG
$2.37B
– –
-722
Closed -$219K
SF
215
Stifel
SF
$12.4B
– –
-3,996
Closed -$157K
SLB icon
216
SLB Ltd
SLB
$72.7B
– –
-426
Closed -$21K
SM icon
217
SM Energy
SM
$7.6B
– –
-2,531
Closed -$71K
SPG icon
218
Simon Property Group
SPG
$76.4B
– –
-214
Closed -$24K
SWK icon
219
Stanley Black & Decker
SWK
$14.5B
– –
-110
Closed -$9K
TFC icon
220
Truist Financial
TFC
$63.9B
– –
-320
Closed -$11K
TRV icon
221
Travelers Companies
TRV
$81.1B
– –
-155
Closed -$27K
UMBF icon
222
UMB Financial
UMBF
$11.3B
– –
-1,288
Closed -$74K
UNF icon
223
Unifirst Corp
UNF
$5.45B
– –
-623
Closed -$110K
USB icon
224
US Bancorp
USB
$97.9B
– –
-5,492
Closed -$198K
VFC icon
225
VF Corp
VFC
$5.92B
– –
-2,001
Closed -$46K
6 7 8
9
10

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US Asset Management LLC's Q2 2023 Portfolio in Review

As of Q2 2023, US Asset Management LLC held 242 positions worth $94.6M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

US Asset Management LLC withdrew a net $10.5M in Q2 2023, closing 119 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, US Asset Management LLC opened a new position in M/I Homes worth $202K.

  • US Asset Management LLC's largest Q2 2023 buy was M/I Homes: 2,322 shares worth $202K.
  • US Asset Management LLC added most to Advanced Micro Devices in Q2 2023, an estimated $151K increase.
  • US Asset Management LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $165K.
  • US Asset Management LLC fully exited Marriott International in Q2 2023, selling an estimated $256K.
  • US Asset Management LLC's ten largest holdings make up 35% of its $94.6M portfolio in Q2 2023.
  • US Asset Management LLC opened 1 new position and closed 119 in Q2 2023.
  • US Asset Management LLC's portfolio value fell 3.3% quarter-over-quarter to $94.6M.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.