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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
+9.9%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$3.26M
Cap. Flow
-$10.5M
Cap. Flow %
-11.07%
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$164K
2
AMD icon
Advanced Micro Devices
AMD
+$151K
3
TSLA icon
Tesla
TSLA
+$41.4K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$256K
2
SEDG icon
SolarEdge
SEDG
+$219K
3
BKNG icon
Booking.com
BKNG
+$210K
4
FANG icon
Diamondback Energy
FANG
+$200K
5
LEG icon
Leggett & Platt
LEG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.23%
3 Healthcare 12.57%
4 Communication Services 9.8%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.31M 8.78%
42,834
-949
-2% -$165K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.38M 6.74%
18,735
-512
-3% -$160K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.19M 3.37%
75,430
-2,340
-3% -$77.7K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.06M 3.23%
23,451
-596
-2% -$68.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.9M 3.06%
24,205
-580
-2% -$66.8K
UNH icon
6
UnitedHealth
UNH
$382B
$1.98M 2.09%
4,109
-83
-2% -$40.6K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.87M 1.98%
6,529
-194
-3% -$47.9K
V icon
8
Visa
V
$677B
$1.86M 1.97%
7,841
-280
-3% -$64.1K
TSLA icon
9
Tesla
TSLA
$1.24T
$1.84M 1.94%
7,021
+207
+3% +$41.4K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.35M 1.43%
9,299
-422
-4% -$58K
DHR icon
11
Danaher
DHR
$135B
$1.32M 1.4%
6,219
-265
-4% -$56.1K
ADP icon
12
Automatic Data Processing
ADP
$100B
$1.28M 1.35%
5,826
-3
-0.1% -$647
HD icon
13
Home Depot
HD
$332B
$1.28M 1.35%
4,120
-112
-3% -$33.1K
LIN icon
14
Linde
LIN
$237B
$1.28M 1.35%
3,351
-3
-0.1% -$1.1K
ORCL icon
15
Oracle
ORCL
$331B
$1.21M 1.28%
10,197
-496
-5% -$51.3K
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$1.21M 1.28%
3,643
-157
-4% -$48.3K
TXN icon
17
Texas Instruments
TXN
$255B
$1.19M 1.26%
6,632
-314
-5% -$54.1K
ADI icon
18
Analog Devices
ADI
$181B
$1.16M 1.22%
5,940
-2
-0% -$370
MRSH
19
Marsh
MRSH
$86.3B
$1.14M 1.2%
6,052
-4
-0.1% -$710
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 1.14%
8,956
-580
-6% -$67.1K
MA icon
21
Mastercard
MA
$477B
$1.05M 1.11%
2,660
-3
-0.1% -$1.13K
PAYX icon
22
Paychex
PAYX
$40.4B
$1.03M 1.09%
9,221
-8
-0.1% -$875
BAC icon
23
Bank of America
BAC
$435B
$1.02M 1.08%
35,619
-1,535
-4% -$43.8K
GL icon
24
Globe Life
GL
$13.5B
$1M 1.06%
9,158
-252
-3% -$27.1K
HON icon
25
Honeywell
HON
$77.1B
$977K 1.03%
4,995
-107
-2% -$19.9K
1
2 3 4 5

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US Asset Management LLC's Q2 2023 Portfolio in Review

As of Q2 2023, US Asset Management LLC held 242 positions worth $94.6M, down 3.3% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

US Asset Management LLC withdrew a net $10.5M in Q2 2023, closing 119 positions and reducing 83 holdings. Its most notable exit was Marriott International, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, US Asset Management LLC opened a new position in M/I Homes worth $202K.

  • US Asset Management LLC's largest Q2 2023 buy was M/I Homes: 2,322 shares worth $202K.
  • US Asset Management LLC added most to Advanced Micro Devices in Q2 2023, an estimated $151K increase.
  • US Asset Management LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $165K.
  • US Asset Management LLC fully exited Marriott International in Q2 2023, selling an estimated $256K.
  • US Asset Management LLC's ten largest holdings make up 35% of its $94.6M portfolio in Q2 2023.
  • US Asset Management LLC opened 1 new position and closed 119 in Q2 2023.
  • US Asset Management LLC's portfolio value fell 3.3% quarter-over-quarter to $94.6M.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.