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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
+14.05%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.95M
Cap. Flow
-$601K
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
3
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$771K
2
LLY icon
Eli Lilly
LLY
+$357K
3
CEG icon
Constellation Energy
CEG
+$219K
4
CB icon
Chubb
CB
+$203K
5
PBF icon
PBF Energy
PBF
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
ABBV icon
AbbVie
ABBV
+$444K
3
AMP icon
Ameriprise Financial
AMP
+$346K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.77M 7%
18,475
-300
-2% -$121K
AAPL icon
2
Apple
AAPL
$4.89T
$7.24M 6.52%
42,195
-675
-2% -$123K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.6M 5.94%
73,040
-6,900
-9% -$500K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.17M 3.76%
23,116
-364
-2% -$60.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.6M 3.24%
23,849
-349
-1% -$49.9K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.1M 2.79%
6,391
-156
-2% -$69.6K
V icon
7
Visa
V
$677B
$2.16M 1.94%
7,734
-146
-2% -$40.3K
UNH icon
8
UnitedHealth
UNH
$382B
$1.88M 1.7%
3,806
-61
-2% -$31K
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.84M 1.65%
9,168
-207
-2% -$37.4K
LLY icon
10
Eli Lilly
LLY
$1.07T
$1.63M 1.47%
2,094
+502
+32% +$357K
HD icon
11
Home Depot
HD
$332B
$1.56M 1.4%
4,061
-73
-2% -$26.7K
LIN icon
12
Linde
LIN
$237B
$1.53M 1.38%
3,290
-40
-1% -$17.3K
CAT icon
13
Caterpillar
CAT
$409B
$1.36M 1.23%
3,724
-43
-1% -$13.7K
DHR icon
14
Danaher
DHR
$135B
$1.36M 1.22%
5,442
-111
-2% -$27.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 1.21%
8,845
-245
-3% -$35.4K
BAC icon
16
Bank of America
BAC
$435B
$1.33M 1.2%
35,213
-692
-2% -$23.8K
ADP icon
17
Automatic Data Processing
ADP
$100B
$1.31M 1.18%
5,251
-539
-9% -$132K
ORCL icon
18
Oracle
ORCL
$331B
$1.26M 1.14%
10,068
-219
-2% -$25.1K
USD icon
19
ProShares Ultra Semiconductors
USD
$2.64B
$1.25M 1.12%
50,232
-1,356
-3% -$26.5K
TSLA icon
20
Tesla
TSLA
$1.24T
$1.23M 1.11%
7,016
-11
-0.2% -$2.15K
MRSH
21
Marsh
MRSH
$86.3B
$1.22M 1.1%
5,937
-80
-1% -$15.9K
ADI icon
22
Analog Devices
ADI
$181B
$1.15M 1.04%
5,828
-66
-1% -$12.7K
TXN icon
23
Texas Instruments
TXN
$255B
$1.14M 1.03%
6,552
-146
-2% -$24.3K
PAYX icon
24
Paychex
PAYX
$40.4B
$1.11M 1%
9,059
-112
-1% -$13.6K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$1.1M 0.99%
6,089
-119
-2% -$20.8K
1
2 3 4 5

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US Asset Management LLC's Q1 2024 Portfolio in Review

As of Q1 2024, US Asset Management LLC held 133 positions worth $111M, up 9.8% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

US Asset Management LLC's Q1 2024 filing shows 9 new, 3 increased, 110 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,220 shares worth $824K. The largest sale was NVIDIA, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • US Asset Management LLC's largest Q1 2024 buy was Broadcom: 6,220 shares worth $824K.
  • US Asset Management LLC added most to Eli Lilly in Q1 2024, an estimated $357K increase.
  • US Asset Management LLC's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $500K.
  • US Asset Management LLC fully exited Brown-Forman Class B in Q1 2024, selling an estimated $207K.
  • US Asset Management LLC's ten largest holdings make up 36% of its $111M portfolio in Q1 2024.
  • US Asset Management LLC opened 9 new positions and closed 1 in Q1 2024.
  • US Asset Management LLC's portfolio value rose 9.8% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q1 2024, filed 10 Apr 2024.