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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
+6.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$317K
Cap. Flow
-$4.92M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
1
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$230K
2
APA icon
APA Corp
APA
+$74.7K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$324K
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$281K
3
AAPL icon
Apple
AAPL
+$254K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Financials 14.15%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.72M 7.88%
70,587
-2,453
-3% -$248K
AAPL icon
2
Apple
AAPL
$4.89T
$8.6M 7.77%
40,831
-1,364
-3% -$254K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8M 7.22%
17,891
-584
-3% -$247K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.32M 3.9%
22,362
-754
-3% -$139K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.2M 3.79%
23,042
-807
-3% -$136K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.11M 2.81%
6,171
-220
-3% -$107K
V icon
7
Visa
V
$677B
$1.96M 1.77%
7,465
-269
-3% -$73.7K
UNH icon
8
UnitedHealth
UNH
$382B
$1.87M 1.69%
3,671
-135
-4% -$66.2K
LLY icon
9
Eli Lilly
LLY
$1.07T
$1.83M 1.65%
2,020
-74
-4% -$59.2K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.78M 1.61%
8,808
-360
-4% -$70.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.57M 1.42%
8,543
-302
-3% -$51.4K
LIN icon
12
Linde
LIN
$237B
$1.39M 1.26%
3,168
-122
-4% -$53.7K
ORCL icon
13
Oracle
ORCL
$331B
$1.38M 1.24%
9,757
-311
-3% -$38.6K
BAC icon
14
Bank of America
BAC
$435B
$1.36M 1.23%
34,148
-1,065
-3% -$40.8K
HD icon
15
Home Depot
HD
$332B
$1.35M 1.22%
3,925
-136
-3% -$46.4K
TSLA icon
16
Tesla
TSLA
$1.24T
$1.34M 1.21%
6,788
-228
-3% -$39.8K
USD icon
17
ProShares Ultra Semiconductors
USD
$2.64B
$1.34M 1.21%
38,404
-11,828
-24% -$324K
DHR icon
18
Danaher
DHR
$135B
$1.32M 1.19%
5,279
-163
-3% -$41.2K
ADI icon
19
Analog Devices
ADI
$181B
$1.27M 1.15%
5,577
-251
-4% -$53.6K
TXN icon
20
Texas Instruments
TXN
$255B
$1.24M 1.12%
6,359
-193
-3% -$35.7K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.21M 1.09%
5,054
-197
-4% -$48.4K
MRSH
22
Marsh
MRSH
$86.3B
$1.2M 1.08%
5,697
-240
-4% -$49.3K
CAT icon
23
Caterpillar
CAT
$409B
$1.2M 1.08%
3,598
-126
-3% -$43.7K
GS icon
24
Goldman Sachs
GS
$313B
$1.06M 0.96%
2,343
-85
-4% -$37.3K
PAYX icon
25
Paychex
PAYX
$40.4B
$1.04M 0.94%
8,769
-290
-3% -$35.4K
1
2 3 4 5

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US Asset Management LLC's Q2 2024 Portfolio in Review

As of Q2 2024, US Asset Management LLC held 133 positions worth $111M, down 0.29% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

US Asset Management LLC withdrew a net $4.92M in Q2 2024, closing 6 positions and reducing 121 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, US Asset Management LLC opened a new position in SpartanNash worth $221K.

  • US Asset Management LLC's largest Q2 2024 buy was SpartanNash: 11,768 shares worth $221K.
  • US Asset Management LLC added most to APA Corp in Q2 2024, an estimated $74.7K increase.
  • US Asset Management LLC's biggest Q2 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $324K.
  • US Asset Management LLC fully exited Coca-Cola Europacific Partners in Q2 2024, selling an estimated $281K.
  • US Asset Management LLC's ten largest holdings make up 40% of its $111M portfolio in Q2 2024.
  • US Asset Management LLC opened 1 new position and closed 6 in Q2 2024.
  • US Asset Management LLC's portfolio value fell 0.29% quarter-over-quarter to $111M.

Based on US Asset Management LLC's 13F filing for Q2 2024, filed 8 Aug 2024.