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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
-2.69%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
+$9.13M
Cap. Flow %
8.4%
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$288K
2
D icon
Dominion Energy
D
+$200K
3
FANG icon
Diamondback Energy
FANG
+$194K
4
SF
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294K
2
EXC icon
Exelon
EXC
+$80.1K
3
TMO icon
Thermo Fisher Scientific
TMO
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.19M 7.54%
46,909
-1,746
-4% -$294K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.95M 5.48%
19,311
+80
+0.4% +$24.1K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.93M 3.62%
24,120
+100
+0.4% +$15.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.45M 3.18%
24,840
+460
+2% +$62.5K
TSLA icon
5
Tesla
TSLA
$1.24T
$2.46M 2.26%
6,834
+66
+1% +$20.6K
UNH icon
6
UnitedHealth
UNH
$382B
$2.14M 1.97%
4,205
+12
+0.3% +$5.79K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.13M 1.96%
78,010
+370
+0.5% +$9.28K
V icon
8
Visa
V
$677B
$1.81M 1.66%
8,151
+44
+0.5% +$9.52K
DHR icon
9
Danaher
DHR
$135B
$1.69M 1.56%
6,513
+42
+0.6% +$10.5K
BAC icon
10
Bank of America
BAC
$435B
$1.54M 1.42%
37,315
+243
+0.7% +$11K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.5M 1.38%
6,746
+30
+0.4% +$7.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 1.23%
9,580
+80
+0.8% +$10.9K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.33M 1.23%
9,766
+67
+0.7% +$9.89K
ADP icon
14
Automatic Data Processing
ADP
$100B
$1.33M 1.22%
5,840
– –
PAYX icon
15
Paychex
PAYX
$40.4B
$1.28M 1.18%
9,415
– –
TXN icon
16
Texas Instruments
TXN
$255B
$1.28M 1.18%
6,984
+49
+0.7% +$8.64K
HD icon
17
Home Depot
HD
$332B
$1.27M 1.17%
4,250
+17
+0.4% +$5.9K
DIS icon
18
Walt Disney
DIS
$165B
$1.22M 1.13%
8,914
– –
ABBV icon
19
AbbVie
ABBV
$458B
$1.15M 1.06%
7,070
+57
+0.8% +$8.28K
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$1.15M 1.06%
3,817
+24
+0.6% +$7.26K
MRSH
21
Marsh
MRSH
$86.3B
$1.13M 1.04%
6,624
– –
LIN icon
22
Linde
LIN
$237B
$1.07M 0.99%
3,363
– –
MA icon
23
Mastercard
MA
$477B
$1.06M 0.98%
2,972
-114
-4% -$41K
ADI icon
24
Analog Devices
ADI
$181B
$982K 0.9%
5,948
– –
AMT icon
25
American Tower
AMT
$77.7B
$967K 0.89%
3,851
– –
1
2 3 4 5

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US Asset Management LLC's Q1 2022 Portfolio in Review

As of Q1 2022, US Asset Management LLC held 250 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

US Asset Management LLC deployed $9.13M of net new capital in Q1 2022, opening 122 new positions and adding to 43 existing holdings. Its largest new stake was Dominion Energy: 2,492 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $294K trimmed.

  • US Asset Management LLC's largest Q1 2022 buy was Dominion Energy: 2,492 shares worth $212K.
  • US Asset Management LLC added most to ExxonMobil in Q1 2022, an estimated $288K increase.
  • US Asset Management LLC's biggest Q1 2022 reduction was Apple, cutting an estimated $294K.
  • US Asset Management LLC's ten largest holdings make up 31% of its $109M portfolio in Q1 2022.
  • US Asset Management LLC opened 122 new positions and closed 0 in Q1 2022.
  • US Asset Management LLC's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on US Asset Management LLC's 13F filing for Q1 2022, filed 8 Apr 2022.