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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
+6.7%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.47M
Cap. Flow
-$8.44M
Cap. Flow %
-7.46%
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
1
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$213K
2
RHI icon
Robert Half
RHI
+$175K
3
CRM icon
Salesforce
CRM
+$174K
4
NVR icon
NVR
NVR
+$131K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$780K
3
GWW icon
W.W. Grainger
GWW
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AIT icon
Applied Industrial Technologies
AIT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.36M 8.27%
63,985
-6,602
-9% -$780K
AAPL icon
2
Apple
AAPL
$4.89T
$8.79M 7.77%
39,061
-1,770
-4% -$395K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.54M 6.66%
17,735
-156
-0.9% -$66.7K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.75M 4.19%
22,177
-185
-0.8% -$33.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.09M 3.61%
22,863
-179
-0.8% -$30K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.25M 2.87%
5,600
-571
-9% -$294K
TSLA icon
7
Tesla
TSLA
$1.24T
$2.23M 1.97%
6,737
-51
-0.8% -$11.6K
UNH icon
8
UnitedHealth
UNH
$382B
$2.21M 1.95%
3,643
-28
-0.8% -$15.8K
V icon
9
Visa
V
$677B
$2.1M 1.86%
6,790
-675
-9% -$182K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.09M 1.85%
8,685
-123
-1% -$25.9K
ORCL icon
11
Oracle
ORCL
$331B
$1.82M 1.61%
9,613
-144
-1% -$20.9K
HD icon
12
Home Depot
HD
$332B
$1.6M 1.41%
3,891
-34
-0.9% -$12.4K
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.55M 1.37%
1,912
-108
-5% -$97.1K
ADP icon
14
Automatic Data Processing
ADP
$100B
$1.55M 1.37%
5,045
-9
-0.2% -$2.35K
BAC icon
15
Bank of America
BAC
$435B
$1.54M 1.36%
33,684
-464
-1% -$18.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 1.34%
8,379
-164
-2% -$27.8K
LIN icon
17
Linde
LIN
$237B
$1.44M 1.28%
3,164
-4
-0.1% -$1.82K
GS icon
18
Goldman Sachs
GS
$313B
$1.39M 1.23%
2,339
-4
-0.2% -$1.96K
TXN icon
19
Texas Instruments
TXN
$255B
$1.29M 1.14%
6,270
-89
-1% -$17.9K
MRSH
20
Marsh
MRSH
$86.3B
$1.28M 1.13%
5,678
-19
-0.3% -$4.22K
PAYX icon
21
Paychex
PAYX
$40.4B
$1.28M 1.13%
8,750
-19
-0.2% -$2.41K
DHR icon
22
Danaher
DHR
$135B
$1.26M 1.11%
5,210
-69
-1% -$18.3K
ADI icon
23
Analog Devices
ADI
$181B
$1.18M 1.05%
5,565
-12
-0.2% -$2.7K
CAT icon
24
Caterpillar
CAT
$409B
$1.17M 1.03%
3,011
-587
-16% -$203K
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$1.13M 1%
2,014
-9
-0.4% -$3.9K
1
2 3 4 5

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US Asset Management LLC's Q3 2024 Portfolio in Review

As of Q3 2024, US Asset Management LLC held 130 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

US Asset Management LLC withdrew a net $8.44M in Q3 2024, closing 19 positions and reducing 84 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $1.34M position sold in full.

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

Against the trend, US Asset Management LLC opened a new position in US Bancorp worth $249K.

  • US Asset Management LLC's largest Q3 2024 buy was US Bancorp: 4,858 shares worth $249K.
  • US Asset Management LLC added most to NVR in Q3 2024, an estimated $131K increase.
  • US Asset Management LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $780K.
  • US Asset Management LLC fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $1.34M.
  • US Asset Management LLC's ten largest holdings make up 41% of its $113M portfolio in Q3 2024.
  • US Asset Management LLC opened 3 new positions and closed 19 in Q3 2024.
  • US Asset Management LLC's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on US Asset Management LLC's 13F filing for Q3 2024, filed 14 Nov 2024.