Latest US Asset Management LLC Stock Portfolio
$110Million– No. of Holdings #127
US Asset Management LLC Performance:
2024 Q2: 3.93%YTD: 13.67%2023: 19.71%
Performance for 2024 Q2 is 3.93%, and YTD is 13.67%, and 2023 is 19.71%.
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 $110.7 Millions as of 30 Jun, 2024.
The top stock holdings of US Asset Management LLC are NVDA, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off COCA-COLA EU PAC, PBF ENERGY (PBF) and ROBERT HALF INC (RHI) stocks. They significantly reduced their stock positions in PROSHARES TRUST (BIB), CINCINNATI FIN (CINF) and SEMPRA (SRE). US Asset Management LLC opened new stock positions in SPARTANNASH (SPTN). The fund showed a lot of confidence in some stocks as they added substantially to APA CORP (APA).
The top stock holdings of US Asset Management LLC are NVDA, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off COCA-COLA EU PAC, PBF ENERGY (PBF) and ROBERT HALF INC (RHI) stocks. They significantly reduced their stock positions in PROSHARES TRUST (BIB), CINCINNATI FIN (CINF) and SEMPRA (SRE). US Asset Management LLC opened new stock positions in SPARTANNASH (SPTN). The fund showed a lot of confidence in some stocks as they added substantially to APA CORP (APA).
US Asset Management LLC Equity Portfolio Value
Last Reported on: 08 Aug, 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 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 29.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| spartannash | 221,000 |
New stocks bought by US Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| apa corp | 34.66 |
Additions to existing portfolio by US Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares trust | -23.55 |
| cincinnati fin | -4.96 |
| constellation en | -4.94 |
| hp inc | -4.94 |
| sempra | -4.94 |
| sysco corp | -4.94 |
| lowe's cos inc | -4.93 |
| vertex pharm | -4.88 |
US Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| u s bancorp | -227,000 |
| pbf energy | -235,000 |
| coca-cola eu pac | -281,000 |
| fmc corp | -216,000 |
| robert half inc | -231,000 |
| salesforce.com | -205,000 |
US Asset Management LLC got rid off the above stocks
Sector Distribution
US Asset Management LLC has about 32.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.4 |
| Financial Services | 13.8 |
| Communication Services | 11 |
| Healthcare | 10.4 |
| Industrials | 9.8 |
| Consumer Cyclical | 9.2 |
| Others | 3.5 |
| Consumer Defensive | 3 |
| Energy | 2.5 |
| Basic Materials | 2.1 |
| Real Estate | 1.4 |
Market Cap. Distribution
US Asset Management LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.1 |
| LARGE-CAP | 38.6 |
| MID-CAP | 3 |
| UNALLOCATED | 3 |
Stocks belong to which Index?
About 96.2% of the stocks held by US Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.5 |
| Others | 3.8 |
| RUSSELL 2000 | 1.7 |
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 127 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. GL 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: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.77 | 40,831 | 8,600,000 | reduced | -3.23 | ||
| ABBV | abbvie inc | 0.63 | 4,075 | 699,000 | reduced | -2.25 | ||
| ABC | cencora | 0.46 | 2,257 | 509,000 | reduced | -1.91 | ||
| ABT | abbott lab | 0.47 | 4,999 | 519,000 | reduced | -2.61 | ||
| ACN | accenture- a | 0.50 | 1,839 | 558,000 | reduced | -2.44 | ||
| ADI | analog devices | 1.15 | 5,577 | 1,273,000 | reduced | -4.31 | ||
| ADP | auto data pro | 1.09 | 5,054 | 1,206,000 | reduced | -3.75 | ||
| AIT | applied ind tech | 0.36 | 2,053 | 398,000 | reduced | -0.58 | ||
| AIZ | assurant inc | 0.58 | 3,847 | 640,000 | reduced | -4.02 | ||
| ALLE | allegion public | 0.27 | 2,539 | 300,000 | reduced | -4.26 | ||
| AMD | adv micro device | 0.86 | 5,892 | 956,000 | reduced | -3.24 | ||
| AMGN | amgen inc | 0.59 | 2,080 | 650,000 | reduced | -4.01 | ||
| AMP | ameriprise fin | 0.78 | 2,023 | 864,000 | reduced | -3.9 | ||
| AMT | american tower | 0.64 | 3,623 | 704,000 | reduced | -3.8 | ||
| AMZN | amazon.com inc | 3.90 | 22,362 | 4,321,000 | reduced | -3.26 | ||
| APA | apa corp | 0.25 | 9,382 | 276,000 | added | 34.66 | ||
| APD | air prods & chem | 0.58 | 2,496 | 644,000 | reduced | -4.18 | ||
| AVGO | broadcoam | 0.89 | 6,110 | 981,000 | reduced | -1.77 | ||
| AXP | american express | 0.70 | 3,344 | 774,000 | reduced | -3.24 | ||
| BA | boeing co | 0.22 | 1,360 | 248,000 | reduced | -2.79 | ||