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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
+10.79%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.28M |
| 2 |
Microsoft
MSFT
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.71M | 6.17% |
+43,975
| New | +$6.28M |
|
|
2
Microsoft
MSFT
$2.84T
| $4.64M | 5% |
+19,334
| New | +$4.64M |
|
|
3
UnitedHealth
UNH
$382B
| $2.23M | 2.41% |
+4,209
| New | +$2.23M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.19M | 2.37% |
+24,882
| New | +$2.36M |
|
|
5
Amazon
AMZN
$2.5T
| $2.03M | 2.19% |
+24,145
| New | +$2.39M |
|
6
Visa
V
$677B
| $1.7M | 1.83% |
+8,164
| New | +$1.65M |
|
7
Danaher
DHR
$135B
| $1.53M | 1.66% |
+6,524
| New | +$1.51M |
|
8
Automatic Data Processing
ADP
$100B
| $1.4M | 1.51% |
+5,840
| New | +$1.43M |
|
9
Home Depot
HD
$332B
| $1.34M | 1.45% |
+4,256
| New | +$1.3M |
|
10
JPMorgan Chase
JPM
$939B
| $1.31M | 1.42% |
+9,785
| New | +$1.24M |
|
11
Bank of America
BAC
$435B
| $1.24M | 1.34% |
+37,383
| New | +$1.29M |
|
12
Ameriprise Financial
AMP
$46.8B
| $1.19M | 1.29% |
+3,824
| New | +$1.17M |
|
13
Texas Instruments
TXN
$255B
| $1.16M | 1.25% |
+6,998
| New | +$1.17M |
|
14
AbbVie
ABBV
$458B
| $1.15M | 1.24% |
+7,086
| New | +$1.09M |
|
15
Globe Life
GL
$13.5B
| $1.14M | 1.23% |
+9,462
| New | +$1.08M |
|
16
NVIDIA
NVDA
$5.01T
| $1.14M | 1.23% |
+78,110
| New | +$1.15M |
|
17
Linde
LIN
$237B
| $1.1M | 1.18% |
+3,363
| New | +$1.05M |
|
18
Paychex
PAYX
$40.4B
| $1.07M | 1.15% |
+9,255
| New | +$1.08M |
|
19
Honeywell
HON
$77.1B
| $1.03M | 1.12% |
+5,125
| New | +$979K |
|
|
MRSH
20
Marsh
MRSH
$86.3B
| $1M | 1.08% |
+6,068
| New | +$992K |
|
21
Analog Devices
ADI
$181B
| $976K | 1.05% |
+5,948
| New | +$928K |
|
22
Mastercard
MA
$477B
| $930K | 1% |
+2,674
| New | +$880K |
|
23
Caterpillar
CAT
$409B
| $911K | 0.98% |
+3,802
| New | +$828K |
|
24
Merck
MRK
$324B
| $900K | 0.97% |
+8,109
| New | +$829K |
|
25
Oracle
ORCL
$331B
| $880K | 0.95% |
+10,764
| New | +$818K |
|
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US Asset Management LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 237 positions worth $92.7M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 43,975 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q4 2022 buy was Apple: 43,975 shares worth $5.71M.
- US Asset Management LLC's ten largest holdings make up 26% of its $92.7M portfolio in Q4 2022.
- US Asset Management LLC disclosed 237 positions in Q4 2022, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q4 2022, filed 7 Feb 2023.