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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
+9.86%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
-$855K
Cap. Flow %
-0.87%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$144K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$96K
3
NKTR icon
Nektar Therapeutics
NKTR
+$76.6K
4
VTS icon
Vitesse Energy
VTS
+$8.45K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.6K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$282K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$249K
3
XRAY icon
Dentsply Sirona
XRAY
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.22M 7.38%
43,783
-192
-0.4% -$28.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.55M 5.67%
19,247
-87
-0.4% -$22.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$2.57M 2.63%
24,785
-97
-0.4% -$9.31K
AMZN icon
4
Amazon
AMZN
$2.5T
$2.48M 2.54%
24,047
-98
-0.4% -$9.47K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$2.16M 2.21%
77,770
-340
-0.4% -$7.36K
UNH icon
6
UnitedHealth
UNH
$382B
$1.98M 2.02%
4,192
-17
-0.4% -$8.2K
V icon
7
Visa
V
$677B
$1.83M 1.87%
8,121
-43
-0.5% -$9.57K
DHR icon
8
Danaher
DHR
$135B
$1.45M 1.48%
6,484
-40
-0.6% -$9.1K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.43M 1.46%
6,723
-32
-0.5% -$5.45K
TSLA icon
10
Tesla
TSLA
$1.24T
$1.41M 1.44%
6,814
-26
-0.4% -$4.54K
ADP icon
11
Automatic Data Processing
ADP
$100B
$1.3M 1.33%
5,829
-11
-0.2% -$2.48K
TXN icon
12
Texas Instruments
TXN
$255B
$1.29M 1.32%
6,946
-52
-0.7% -$9.14K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.27M 1.29%
9,721
-64
-0.7% -$8.77K
HD icon
14
Home Depot
HD
$332B
$1.25M 1.28%
4,232
-24
-0.6% -$7.36K
LIN icon
15
Linde
LIN
$237B
$1.19M 1.22%
3,354
-9
-0.3% -$3.01K
ADI icon
16
Analog Devices
ADI
$181B
$1.17M 1.2%
5,942
-6
-0.1% -$1.08K
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$1.17M 1.19%
3,800
-24
-0.6% -$7.86K
ABBV icon
18
AbbVie
ABBV
$458B
$1.12M 1.15%
7,034
-52
-0.7% -$7.95K
BAC icon
19
Bank of America
BAC
$435B
$1.06M 1.09%
37,154
-229
-0.6% -$7.56K
PAYX icon
20
Paychex
PAYX
$40.4B
$1.06M 1.08%
9,229
-26
-0.3% -$2.96K
GL icon
21
Globe Life
GL
$13.5B
$1.03M 1.06%
9,410
-52
-0.5% -$6.1K
MRSH
22
Marsh
MRSH
$86.3B
$1.01M 1.03%
6,056
-12
-0.2% -$2K
ORCL icon
23
Oracle
ORCL
$331B
$994K 1.02%
10,693
-71
-0.7% -$6.23K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$992K 1.01%
9,536
-86
-0.9% -$8.3K
MA icon
25
Mastercard
MA
$477B
$968K 0.99%
2,663
-11
-0.4% -$4K
1
2 3 4 5

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TCP
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US Asset Management LLC's Q1 2023 Portfolio in Review

As of Q1 2023, US Asset Management LLC held 245 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. US Asset Management LLC opened 8 new positions and exited 4, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2023 buy was Industrial Logistics Properties Trust: 36,933 shares worth $113K.
  • US Asset Management LLC's biggest Q1 2023 reduction was PBF Energy, cutting an estimated $282K.
  • US Asset Management LLC fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $249K.
  • US Asset Management LLC's ten largest holdings make up 29% of its $97.9M portfolio in Q1 2023.
  • US Asset Management LLC opened 8 new positions and closed 4 in Q1 2023.
  • US Asset Management LLC's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.