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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
+12.32%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
NVIDIA
NVDA
|
+$3.7M |
| 4 |
Amazon
AMZN
|
+$3.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.25M | 8.16% |
+42,870
| New | +$7.92M |
|
|
2
Microsoft
MSFT
$2.84T
| $7.06M | 6.98% |
+18,775
| New | +$6.68M |
|
|
3
NVIDIA
NVDA
$5.01T
| $3.96M | 3.92% |
+79,940
| New | +$3.7M |
|
|
4
Amazon
AMZN
$2.5T
| $3.57M | 3.53% |
+23,480
| New | +$3.29M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.38M | 3.34% |
+24,198
| New | +$3.25M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $2.32M | 2.29% |
+6,547
| New | +$2.13M |
|
7
Visa
V
$677B
| $2.05M | 2.03% |
+7,880
| New | +$1.94M |
|
8
UnitedHealth
UNH
$382B
| $2.04M | 2.01% |
+3,867
| New | +$2.06M |
|
9
Tesla
TSLA
$1.24T
| $1.75M | 1.73% |
+7,027
| New | +$1.67M |
|
10
JPMorgan Chase
JPM
$939B
| $1.59M | 1.58% |
+9,375
| New | +$1.42M |
|
11
Home Depot
HD
$332B
| $1.43M | 1.42% |
+4,134
| New | +$1.28M |
|
12
Linde
LIN
$237B
| $1.37M | 1.35% |
+3,330
| New | +$1.31M |
|
13
Automatic Data Processing
ADP
$100B
| $1.35M | 1.33% |
+5,790
| New | +$1.35M |
|
14
Danaher
DHR
$135B
| $1.28M | 1.27% |
+5,553
| New | +$1.18M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $1.28M | 1.27% |
+9,090
| New | +$1.23M |
|
16
Bank of America
BAC
$435B
| $1.21M | 1.2% |
+35,905
| New | +$1.05M |
|
17
Analog Devices
ADI
$181B
| $1.17M | 1.16% |
+5,894
| New | +$1.05M |
|
18
Texas Instruments
TXN
$255B
| $1.14M | 1.13% |
+6,698
| New | +$1.04M |
|
|
MRSH
19
Marsh
MRSH
$86.3B
| $1.14M | 1.13% |
+6,017
| New | +$1.16M |
|
20
Ameriprise Financial
AMP
$46.8B
| $1.13M | 1.11% |
+2,968
| New | +$1.02M |
|
21
Globe Life
GL
$13.5B
| $1.12M | 1.11% |
+9,192
| New | +$1.08M |
|
22
Caterpillar
CAT
$409B
| $1.11M | 1.1% |
+3,767
| New | +$977K |
|
23
Paychex
PAYX
$40.4B
| $1.09M | 1.08% |
+9,171
| New | +$1.09M |
|
24
Oracle
ORCL
$331B
| $1.08M | 1.07% |
+10,287
| New | +$1.12M |
|
25
AbbVie
ABBV
$458B
| $1.04M | 1.03% |
+6,744
| New | +$983K |
|
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US Asset Management LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for US Asset Management LLC, which disclosed 124 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 42,870 shares worth $8.25M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- US Asset Management LLC's largest Q4 2023 buy was Apple: 42,870 shares worth $8.25M.
- US Asset Management LLC's ten largest holdings make up 36% of its $101M portfolio in Q4 2023.
- US Asset Management LLC disclosed 124 positions in Q4 2023, its first 13F filing on record.
Based on US Asset Management LLC's 13F filing for Q4 2023, filed 7 Feb 2024.