Latest US Asset Management LLC Stock Portfolio
$111Million– No. of Holdings #132
US Asset Management LLC Performance:
2024 Q1: 9.37%YTD: 9.37%2023: 19.68%
Performance for 2024 Q1 is 9.37%, and YTD is 9.37%, and 2023 is 19.68%.
About US Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, US Asset Management LLC reported an equity portfolio of $111 Millions as of 31 Mar, 2024.
The top stock holdings of US Asset Management LLC are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off BROWN FORMAN- B stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), THERMO FISHER (TMO) and AMERIPRISE FIN (AMP). US Asset Management LLC opened new stock positions in BROADCOAM (AVGO), CONSTELLATION EN (CEG) and PBF ENERGY (PBF). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS (BKNG), ELI LILLY & CO (LLY) and CHEVRON (CVX).
The top stock holdings of US Asset Management LLC are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off BROWN FORMAN- B stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), THERMO FISHER (TMO) and AMERIPRISE FIN (AMP). US Asset Management LLC opened new stock positions in BROADCOAM (AVGO), CONSTELLATION EN (CEG) and PBF ENERGY (PBF). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS (BKNG), ELI LILLY & CO (LLY) and CHEVRON (CVX).
US Asset Management LLC Equity Portfolio Value
Last Reported on: 10 Apr, 2024
US Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that US Asset Management LLC made a return of 9.37% in the last quarter. In trailing 12 months, it's portfolio return was 33.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcoam | 824,000 |
| constellation en | 284,000 |
| pbf energy | 235,000 |
| chubb ltd | 214,000 |
| mueller inds | 214,000 |
| stifel financial | 209,000 |
| salesforce.com | 205,000 |
| waste mgmt | 204,000 |
New stocks bought by US Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings | 46.48 |
| eli lilly & co | 31.53 |
| chevron | 21.59 |
Additions to existing portfolio by US Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -38.18 |
| thermo fisher | -30.15 |
| ameriprise fin | -29.08 |
| hess corp | -21.57 |
| mastercard- a | -21.46 |
| auto data pro | -9.31 |
| nvidia corp | -8.63 |
| u s bancorp | -2.72 |
US Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown forman- b | -207,000 |
US Asset Management LLC got rid off the above stocks
Sector Distribution
US Asset Management LLC has about 29.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.3 |
| Financial Services | 14.9 |
| Healthcare | 10.8 |
| Industrials | 10.6 |
| Communication Services | 10.4 |
| Consumer Cyclical | 9.4 |
| Others | 3.9 |
| Consumer Defensive | 3 |
| Energy | 2.8 |
| Basic Materials | 2.5 |
| Real Estate | 1.6 |
Market Cap. Distribution
US Asset Management LLC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.1 |
| LARGE-CAP | 41.3 |
| MID-CAP | 4 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 0% of the stocks held by US Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
US Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of US Asset Management LLC
US Asset Management LLC has 132 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for US Asset Management LLC last quarter.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.52 | 42,195 | 7,236,000 | reduced | -1.57 | ||
| ABBV | abbvie inc | 0.68 | 4,169 | 759,000 | reduced | -38.18 | ||
| ABC | cencora | 0.50 | 2,301 | 559,000 | reduced | -1.46 | ||
| ABT | abbott lab | 0.52 | 5,133 | 583,000 | reduced | -1.36 | ||
| ACN | accenture- a | 0.59 | 1,885 | 653,000 | reduced | -1.67 | ||
| ADI | analog devices | 1.04 | 5,828 | 1,153,000 | reduced | -1.12 | ||
| ADP | auto data pro | 1.18 | 5,251 | 1,311,000 | reduced | -9.31 | ||
| AIT | applied ind tech | 0.37 | 2,065 | 408,000 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.68 | 4,008 | 754,000 | reduced | -0.67 | ||
| ALLE | allegion public | 0.32 | 2,652 | 357,000 | reduced | -0.71 | ||
| AMD | adv micro device | 0.99 | 6,089 | 1,099,000 | reduced | -1.92 | ||
| AMGN | amgen inc | 0.56 | 2,167 | 616,000 | reduced | -1.32 | ||
| AMP | ameriprise fin | 0.83 | 2,105 | 923,000 | reduced | -29.08 | ||
| AMT | american tower | 0.67 | 3,766 | 744,000 | reduced | -1.26 | ||
| AMZN | amazon.com inc | 3.76 | 23,116 | 4,170,000 | reduced | -1.55 | ||
| APA | apa corp | 0.22 | 6,967 | 240,000 | reduced | -0.83 | ||
| APD | air prods & chem | 0.57 | 2,605 | 631,000 | reduced | -1.29 | ||
| AVGO | broadcoam | 0.74 | 622 | 824,000 | new | |||
| AXP | american express | 0.71 | 3,456 | 787,000 | reduced | -1.4 | ||
| BA | boeing co | 0.24 | 1,399 | 270,000 | reduced | -2.37 | ||