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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
+0.75%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
Microsoft
MSFT
|
+$5.6M |
| 3 |
Amazon
AMZN
|
+$4.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $6.89M | 6.68% |
+48,690
| New | +$7.17M |
|
|
2
Microsoft
MSFT
$2.84T
| $5.43M | 5.26% |
+19,245
| New | +$5.6M |
|
|
3
Amazon
AMZN
$2.5T
| $3.95M | 3.83% |
+24,040
| New | +$4.15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.26M | 3.16% |
+24,400
| New | +$3.32M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $2.28M | 2.21% |
+6,721
| New | +$2.42M |
|
6
Visa
V
$677B
| $1.81M | 1.75% |
+8,113
| New | +$1.9M |
|
7
Tesla
TSLA
$1.24T
| $1.75M | 1.7% |
+6,774
| New | +$1.59M |
|
8
Danaher
DHR
$135B
| $1.75M | 1.69% |
+6,477
| New | +$1.76M |
|
9
UnitedHealth
UNH
$382B
| $1.64M | 1.59% |
+4,197
| New | +$1.74M |
|
10
NVIDIA
NVDA
$5.01T
| $1.61M | 1.56% |
+77,680
| New | +$1.61M |
|
11
JPMorgan Chase
JPM
$939B
| $1.59M | 1.54% |
+9,708
| New | +$1.52M |
|
12
Bank of America
BAC
$435B
| $1.57M | 1.53% |
+37,104
| New | +$1.49M |
|
13
Walt Disney
DIS
$165B
| $1.51M | 1.46% |
+8,923
| New | +$1.59M |
|
14
Home Depot
HD
$332B
| $1.39M | 1.35% |
+4,237
| New | +$1.39M |
|
15
Texas Instruments
TXN
$255B
| $1.33M | 1.29% |
+6,943
| New | +$1.32M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $1.27M | 1.23% |
+9,520
| New | +$1.31M |
|
17
Automatic Data Processing
ADP
$100B
| $1.17M | 1.13% |
+5,844
| New | +$1.2M |
|
18
Mastercard
MA
$477B
| $1.07M | 1.04% |
+3,090
| New | +$1.12M |
|
19
Paychex
PAYX
$40.4B
| $1.06M | 1.03% |
+9,424
| New | +$1.06M |
|
20
American Tower
AMT
$77.7B
| $1.02M | 0.99% |
+3,854
| New | +$1.1M |
|
21
Honeywell
HON
$77.1B
| $1.02M | 0.99% |
+5,110
| New | +$1.09M |
|
|
MRSH
22
Marsh
MRSH
$86.3B
| $1M | 0.97% |
+6,628
| New | +$1M |
|
23
Ameriprise Financial
AMP
$46.8B
| $1M | 0.97% |
+3,796
| New | +$993K |
|
24
Analog Devices
ADI
$181B
| $997K | 0.97% |
+5,950
| New | +$998K |
|
25
Linde
LIN
$237B
| $988K | 0.96% |
+3,366
| New | +$1.02M |
|
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US Asset Management LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 248 positions worth $103M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 48,690 shares worth $6.89M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q3 2021 buy was Apple: 48,690 shares worth $6.89M.
- US Asset Management LLC's ten largest holdings make up 29% of its $103M portfolio in Q3 2021.
- US Asset Management LLC disclosed 248 positions in Q3 2021, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q3 2021, filed 3 Nov 2021.