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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
+12.6%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.3M
(+1.3%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$232K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$220K |
| 3 |
CMS Energy
CMS
|
+$213K |
| 4 |
Booking.com
BKNG
|
+$185K |
| 5 |
SF
Stifel
SF
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.64M | 8.27% |
48,655
-35
| -0.1% | -$5.53K |
|
2
Microsoft
MSFT
$2.84T
| $6.47M | 6.19% |
19,231
-14
| -0.1% | -$4.54K |
|
3
Amazon
AMZN
$2.5T
| $4M | 3.83% |
24,020
-20
| -0.1% | -$3.42K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.53M | 3.38% |
24,380
-20
| -0.1% | -$2.88K |
|
5
Tesla
TSLA
$1.24T
| $2.38M | 2.28% |
6,768
-6
| -0.1% | -$2.01K |
|
6
NVIDIA
NVDA
$5.01T
| $2.28M | 2.19% |
77,640
-40
| -0.1% | -$1.1K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.26M | 2.16% |
6,716
-5
| -0.1% | -$1.66K |
|
8
UnitedHealth
UNH
$382B
| $2.1M | 2.01% |
4,193
-4
| -0.1% | -$1.81K |
|
9
Danaher
DHR
$135B
| $1.89M | 1.81% |
6,471
-6
| -0.1% | -$1.65K |
|
10
Home Depot
HD
$332B
| $1.76M | 1.68% |
4,233
-4
| -0.1% | -$1.52K |
|
11
Visa
V
$677B
| $1.76M | 1.68% |
8,107
-6
| -0.1% | -$1.29K |
|
12
Bank of America
BAC
$435B
| $1.65M | 1.58% |
37,072
-32
| -0.1% | -$1.46K |
|
13
JPMorgan Chase
JPM
$939B
| $1.54M | 1.47% |
9,699
-9
| -0.1% | -$1.48K |
|
14
Automatic Data Processing
ADP
$100B
| $1.44M | 1.38% |
5,840
-4
| -0.1% | -$906 |
|
15
Walt Disney
DIS
$165B
| $1.38M | 1.32% |
8,914
-9
| -0.1% | -$1.45K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $1.37M | 1.32% |
9,500
-20
| -0.2% | -$2.89K |
|
17
Texas Instruments
TXN
$255B
| $1.31M | 1.25% |
6,935
-8
| -0.1% | -$1.54K |
|
18
Paychex
PAYX
$40.4B
| $1.28M | 1.23% |
9,415
-9
| -0.1% | -$1.11K |
|
19
Linde
LIN
$237B
| $1.17M | 1.12% |
3,363
-3
| -0.1% | -$972 |
|
|
MRSH
20
Marsh
MRSH
$86.3B
| $1.15M | 1.1% |
6,624
-4
| -0.1% | -$664 |
|
21
Ameriprise Financial
AMP
$46.8B
| $1.14M | 1.09% |
3,793
-3
| -0.1% | -$887 |
|
22
American Tower
AMT
$77.7B
| $1.13M | 1.08% |
3,851
-3
| -0.1% | -$820 |
|
23
Mastercard
MA
$477B
| $1.11M | 1.06% |
3,086
-4
| -0.1% | -$1.38K |
|
24
Analog Devices
ADI
$181B
| $1.04M | 1% |
5,948
-2
| -0% | -$354 |
|
25
Cisco
CSCO
$450B
| $1.03M | 0.98% |
16,189
-14
| -0.1% | -$800 |
|
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US Asset Management LLC's Q4 2021 Portfolio in Review
As of Q4 2021, US Asset Management LLC held 248 positions worth $104M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Asset Management LLC withdrew a net $9.11M in Q4 2021, closing 120 positions and reducing 83 holdings. Its most notable exit was Dominion Energy, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- US Asset Management LLC's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $97.8K.
- US Asset Management LLC fully exited Dominion Energy in Q4 2021, selling an estimated $232K.
- US Asset Management LLC's ten largest holdings make up 34% of its $104M portfolio in Q4 2021.
- US Asset Management LLC opened 0 new positions and closed 120 in Q4 2021.
- US Asset Management LLC's portfolio value rose 1.3% quarter-over-quarter to $104M.
Based on US Asset Management LLC's 13F filing for Q4 2021, filed 30 Mar 2022.