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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
-14.59%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$17.5M
Cap. Flow
+$257K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.37%
Holding
256
New
6
Increased
121
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$136K
2
MRNA icon
Moderna
MRNA
+$91.8K
3
WBD icon
Warner Bros
WBD
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
TGT icon
Target
TGT
+$93.6K
3
MRSH
Marsh
MRSH
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.4M 7.02%
46,788
-121
-0.3% -$18.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.97M 5.46%
19,364
+53
+0.3% +$14.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 2.96%
24,780
-60
-0.2% -$7.06K
AMZN icon
4
Amazon
AMZN
$2.5T
$2.57M 2.82%
24,180
+60
+0.2% +$7.51K
UNH icon
5
UnitedHealth
UNH
$382B
$2.16M 2.38%
4,213
+8
+0.2% +$4.02K
V icon
6
Visa
V
$677B
$1.61M 1.77%
8,180
+29
+0.4% +$5.99K
TSLA icon
7
Tesla
TSLA
$1.24T
$1.54M 1.69%
6,849
+15
+0.2% +$4.09K
DHR icon
8
Danaher
DHR
$135B
$1.47M 1.61%
6,540
+27
+0.4% +$6.22K
ADP icon
9
Automatic Data Processing
ADP
$100B
$1.23M 1.35%
5,840
– –
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.19M 1.3%
78,250
+240
+0.3% +$4.53K
HD icon
11
Home Depot
HD
$332B
$1.17M 1.28%
4,262
+12
+0.3% +$3.54K
BAC icon
12
Bank of America
BAC
$435B
$1.17M 1.28%
37,475
+160
+0.4% +$5.76K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.1M 1.21%
9,810
+44
+0.5% +$5.45K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.09M 1.2%
6,766
+20
+0.3% +$3.86K
ABBV icon
15
AbbVie
ABBV
$458B
$1.09M 1.2%
7,107
+37
+0.5% +$5.65K
TXN icon
16
Texas Instruments
TXN
$255B
$1.08M 1.18%
7,016
+32
+0.5% +$5.38K
PAYX icon
17
Paychex
PAYX
$40.4B
$1.07M 1.18%
9,415
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 1.14%
9,520
-60
-0.6% -$7.09K
AMT icon
19
American Tower
AMT
$77.7B
$984K 1.08%
3,851
– –
LIN icon
20
Linde
LIN
$237B
$967K 1.06%
3,363
– –
MRSH
21
Marsh
MRSH
$86.3B
$942K 1.03%
6,068
-556
-8% -$89.1K
MA icon
22
Mastercard
MA
$477B
$938K 1.03%
2,972
– –
GL icon
23
Globe Life
GL
$13.5B
$924K 1.01%
9,476
+26
+0.3% +$2.55K
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$911K 1%
3,833
+16
+0.4% +$4.29K
ADI icon
25
Analog Devices
ADI
$181B
$869K 0.95%
5,948
– –
1
2 3 4 5

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US Asset Management LLC's Q2 2022 Portfolio in Review

As of Q2 2022, US Asset Management LLC held 256 positions worth $91.1M, down 16% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

US Asset Management LLC's Q2 2022 filing shows 6 new, 121 increased, 10 reduced and 10 closed positions. Its largest new stake was Devon Energy: 334 shares worth $18K. The largest sale was AT&T, an estimated $131K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q2 2022 buy was Devon Energy: 334 shares worth $18K.
  • US Asset Management LLC added most to Occidental Petroleum in Q2 2022, an estimated $136K increase.
  • US Asset Management LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $131K.
  • US Asset Management LLC fully exited PayPal in Q2 2022, selling an estimated $38K.
  • US Asset Management LLC's ten largest holdings make up 28% of its $91.1M portfolio in Q2 2022.
  • US Asset Management LLC opened 6 new positions and closed 10 in Q2 2022.
  • US Asset Management LLC's portfolio value fell 16% quarter-over-quarter to $91.1M.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.