We are live on ! Find out more
UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+27.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
-$634K
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$386K
2
MRSH
Marsh
MRSH
+$291K
3
FISV
Fiserv Inc
FISV
+$275K
4
MS icon
Morgan Stanley
MS
+$260K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$324K
2
MANH icon
Manhattan Associates
MANH
+$261K
3
COR icon
Cencora
COR
+$247K
4
ETN icon
Eaton
ETN
+$235K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.37M 7.99%
37,687
-130
-0.3% -$30.1K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.69M 6.39%
61,733
-221
-0.4% -$28K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.28M 6%
16,733
-433
-3% -$177K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.08M 3.9%
21,464
-68
-0.3% -$14.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.44M 3.29%
22,257
-51
-0.2% -$9.25K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.12M 2.97%
5,404
-20
-0.4% -$12.9K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.44M 2.33%
9,961
+1,516
+18% +$386K
V icon
8
Visa
V
$677B
$2.31M 2.21%
6,599
-18
-0.3% -$6.09K
UNH icon
9
UnitedHealth
UNH
$382B
$1.85M 1.76%
3,529
-12
-0.3% -$6.13K
TSLA icon
10
Tesla
TSLA
$1.24T
$1.68M 1.61%
6,496
-24
-0.4% -$8K
MRSH
11
Marsh
MRSH
$86.3B
$1.67M 1.6%
6,847
+1,284
+23% +$291K
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.52M 1.46%
1,845
-7
-0.4% -$5.83K
ADP icon
13
Automatic Data Processing
ADP
$100B
$1.5M 1.43%
4,902
-15
-0.3% -$4.53K
LIN icon
14
Linde
LIN
$237B
$1.42M 1.36%
3,058
-12
-0.4% -$5.4K
HD icon
15
Home Depot
HD
$332B
$1.37M 1.3%
3,727
-18
-0.5% -$7.01K
BAC icon
16
Bank of America
BAC
$435B
$1.35M 1.29%
32,355
-134
-0.4% -$5.97K
PAYX icon
17
Paychex
PAYX
$40.4B
$1.3M 1.24%
8,404
-34
-0.4% -$5K
ORCL icon
18
Oracle
ORCL
$331B
$1.29M 1.23%
9,234
-39
-0.4% -$6.35K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 1.19%
7,994
-51
-0.6% -$9.34K
GS icon
20
Goldman Sachs
GS
$313B
$1.24M 1.18%
2,263
-7
-0.3% -$4.21K
FISV
21
Fiserv Inc
FISV
$27.2B
$1.19M 1.14%
5,406
+1,256
+30% +$275K
NFLX icon
22
Netflix
NFLX
$292B
$1.14M 1.09%
12,200
-30
-0.2% -$2.85K
ADI icon
23
Analog Devices
ADI
$181B
$1.11M 1.06%
5,491
-9
-0.2% -$1.95K
TXN icon
24
Texas Instruments
TXN
$255B
$1.07M 1.02%
5,961
-35
-0.6% -$6.55K
GL icon
25
Globe Life
GL
$13.5B
$1.03M 0.99%
7,838
-37
-0.5% -$4.53K
1
2 3 4 5

Similar funds

QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return

US Asset Management LLC's Q1 2025 Portfolio in Review

As of Q1 2025, US Asset Management LLC held 126 positions worth $105M, down 6% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

US Asset Management LLC's Q1 2025 filing shows 4 new, 4 increased, 80 reduced and 4 closed positions. Its largest new stake was CVS Health: 4,333 shares worth $294K. The largest sale was ExxonMobil, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • US Asset Management LLC's largest Q1 2025 buy was CVS Health: 4,333 shares worth $294K.
  • US Asset Management LLC added most to JPMorgan Chase in Q1 2025, an estimated $386K increase.
  • US Asset Management LLC's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $324K.
  • US Asset Management LLC fully exited Manhattan Associates in Q1 2025, selling an estimated $261K.
  • US Asset Management LLC's ten largest holdings make up 38% of its $105M portfolio in Q1 2025.
  • US Asset Management LLC opened 4 new positions and closed 4 in Q1 2025.
  • US Asset Management LLC's portfolio value fell 6% quarter-over-quarter to $105M.

Based on US Asset Management LLC's 13F filing for Q1 2025, filed 29 Apr 2025.