Asset Manager
← All Institutions
US Asset Management LLC
Market Value
$94M
+5.6%
Holdings
95
-2
New Purchases
1
Added To
7
Closed
7
Reduced
36
Top 10 Concentration
52.5%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.12% | 8.69% | +1.42% | $9M |
| NVDA | 11.08% | 10.21% | +0.88% | $10M |
| TSLA | 3.07% | 2.32% | +0.75% | $3M |
| CVX | 0.87% | 0.36% | +0.52% | $819K |
| AVGO | 3.42% | 3.03% | +0.39% | $3M |
| NVR | 1.02% | 0.68% | +0.34% | $956K |
| APA | 0.21% | 0.00% | +0.21% | $201K |
| CAT | 1.49% | 1.28% | +0.21% | $1M |
| ADI | 1.66% | 1.47% | +0.19% | $2M |
| JPM | 3.41% | 3.24% | +0.17% | $3M |
| INTC | 0.55% | 0.39% | +0.16% | $514K |
| PLTR | 0.45% | 0.33% | +0.12% | $418K |
| GL | 1.19% | 1.09% | +0.09% | $1M |
| NEM | 0.35% | 0.26% | +0.09% | $332K |
| C | 0.84% | 0.75% | +0.09% | $787K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.71% | 4.48% | -0.78% | $3M |
| MS | 0.00% | 0.35% | -0.35% | $0 |
| FI | 0.74% | 1.05% | -0.31% | $697K |
| NFLX | 1.48% | 1.76% | -0.27% | $1M |
| CORT | 0.00% | 0.27% | -0.27% | $0 |
| SF | 0.00% | 0.27% | -0.27% | $0 |
| VRTX | 0.00% | 0.25% | -0.25% | $0 |
| MHO | 0.00% | 0.25% | -0.25% | $0 |
| PAYX | 1.14% | 1.38% | -0.24% | $1M |
| WM | 0.00% | 0.23% | -0.23% | $0 |
| TXN | 1.16% | 1.39% | -0.23% | $1M |
| UPS | 0.00% | 0.23% | -0.23% | $0 |
| MRSH | 1.47% | 1.69% | -0.21% | $1M |
| AMZN | 5.10% | 5.29% | -0.19% | $5M |
| ADP | 1.53% | 1.70% | -0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $67M | 71.7% |
| Large Cap | 58 | $26M | 28.2% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $127K | 0.1% |
Portfolio Analytics
Avg Market Cap
$408.8B
Median Market Cap
$120.2B
Avg P/E
33.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.08% | 55,709 | $10M | $186.58 | $1M | -1,661 | -2.9% | |
| 2 | AAPL | 10.12% | 37,258 | $9M | $254.63 | $2M | -370 | -1.0% | |
| 3 | MSFT | 9.19% | 16,647 | $9M | $517.95 | $316K | -53 | -0.3% | |
| 4 | AMZN | 5.10% | 21,778 | $5M | $219.57 | $80K | +349 | +1.6% | |
| 5 | META | 3.71% | 4,734 | $3M | $734.38 | -$505K | -660 | -12.2% | |
| 6 | AVGO | 3.42% | 9,728 | $3M | $329.91 | $517K | -40 | -0.4% | |
| 7 | JPM | 3.41% | 10,152 | $3M | $315.43 | $322K | +218 | +2.2% | |
| 8 | TSLA | 3.07% | 6,470 | $3M | $444.72 | $817K | -15 | -0.2% | |
| 9 | BAC | 1.77% | 32,099 | $2M | $51.59 | $129K | -160 | -0.5% | |
| 10 | ADI | 1.66% | 6,343 | $2M | $245.70 | $252K | +852 | +15.5% | |
| 11 | HD | 1.60% | 3,708 | $2M | $405.19 | $139K | -12 | -0.3% | |
| 12 | LIN | 1.55% | 3,058 | $1M | $475.00 | $18K | — | — | |
| 13 | ADP | 1.53% | 4,902 | $1M | $293.50 | -$73K | — | — | |
| 14 | CAT | 1.49% | 2,921 | $1M | $477.15 | $260K | — | — | |
| 15 | NFLX | 1.48% | 1,161 | $1M | $1,198.92 | -$169K | -5 | -0.4% | |
| 16 | LLY | 1.48% | 1,817 | $1M | $763.00 | -$35K | -6 | -0.3% | |
| 17 | MRSH | 1.47% | 6,847 | $1M | $201.53 | -$117K | — | — | |
| 18 | GL | 1.19% | 7,796 | $1M | $142.97 | $142K | -26 | -0.3% | |
| 19 | TXN | 1.16% | 5,909 | $1M | $183.73 | -$148K | -32 | -0.5% | |
| 20 | PAYX | 1.14% | 8,404 | $1M | $126.76 | -$157K | — | — | |
| 21 | AXP | 1.13% | 3,183 | $1M | $332.16 | $42K | — | — | |
| 22 | DHR | 1.05% | 4,956 | $983K | $198.26 | -$1K | -24 | -0.5% | |
| 23 | NVR | 1.02% | 119 | $956K | $8,034.66 | $351K | +37 | +45.1% | |
| 24 | DIS | 0.99% | 8,083 | $926K | $114.50 | -$77K | — | — | |
| 25 | AMD | 0.97% | 5,632 | $911K | $161.79 | $110K | -13 | -0.2% | |
| 26 | MCD | 0.95% | 2,919 | $887K | $303.89 | $34K | — | — | |
| 27 | CVX | 0.87% | 5,273 | $819K | $155.29 | $502K | +3,057 | +137.9% | |
| 28 | PM | 0.85% | 4,943 | $802K | $162.20 | -$102K | -18 | -0.4% | |
| 29 | C | 0.84% | 7,757 | $787K | $101.50 | $124K | -34 | -0.4% | |
| 30 | GD | 0.77% | 2,123 | $724K | $341.00 | $105K | — | — | |
| 31 | FI | 0.74% | 5,406 | $697K | $128.93 | -$235K | — | — | |
| 32 | SYK | 0.74% | 1,882 | $696K | $369.67 | -$49K | — | — | |
| 33 | L | 0.73% | 6,818 | $684K | $100.39 | $55K | -49 | -0.7% | |
| 34 | WMT | 0.72% | 6,556 | $676K | $103.06 | $28K | -69 | -1.0% | |
| 35 | APD | 0.70% | 2,403 | $655K | $272.72 | -$22K | — | — | |
| 36 | ROP | 0.69% | 1,296 | $646K | $498.69 | -$88K | — | — | |
| 37 | IBM | 0.67% | 2,220 | $626K | $282.16 | -$31K | -10 | -0.5% | |
| 38 | BLK | 0.66% | 528 | $616K | $1,165.87 | $62K | — | — | |
| 39 | AMGN | 0.60% | 1,992 | $562K | $282.20 | $6K | — | — | |
| 40 | GILD | 0.59% | 4,952 | $550K | $111.00 | -$2K | -24 | -0.5% | |
| 41 | PLD | 0.57% | 4,650 | $533K | $114.52 | $44K | — | — | |
| 42 | ITW | 0.56% | 2,010 | $524K | $260.76 | $27K | — | — | |
| 43 | INTC | 0.55% | 15,324 | $514K | $33.55 | $171K | — | — | |
| 44 | UNP | 0.54% | 2,126 | $503K | $236.37 | $13K | — | — | |
| 45 | BRK-B | 0.53% | 996 | $501K | $502.74 | $17K | — | — | |
| 46 | XONA.DE | 0.50% | 4,165 | $470K | $112.75 | $75K | +507 | +13.9% | |
| 47 | QCOM | 0.47% | 2,677 | $445K | $166.36 | $17K | -14 | -0.5% | |
| 48 | PNC | 0.46% | 2,167 | $435K | $200.93 | $31K | — | — | |
| 49 | DOV | 0.46% | 2,566 | $428K | $166.83 | -$42K | — | — | |
| 50 | PLTR | 0.45% | 2,289 | $418K | $182.42 | $125K | +143 | +6.7% | |
| 51 | RTX | 0.44% | 2,479 | $415K | $167.33 | $50K | -20 | -0.8% | |
| 52 | MDLZ | 0.44% | 6,605 | $413K | $62.47 | -$33K | — | — | |
| 53 | SRE | 0.43% | 4,484 | $403K | $89.98 | $64K | — | — | |
| 54 | TJX | 0.42% | 2,731 | $395K | $144.54 | $57K | — | — | |
| 55 | ABT | 0.42% | 2,909 | $390K | $133.94 | -$6K | — | — | |
| 56 | PEG | 0.41% | 4,553 | $380K | $83.46 | -$7K | -49 | -1.1% | |
| 57 | OMC | 0.40% | 4,610 | $376K | $81.53 | $44K | — | — | |
| 58 | COR | 0.38% | 1,139 | $356K | $312.53 | $14K | — | — | |
| 59 | TMO | 0.36% | 694 | $337K | $485.02 | $55K | — | — | |
| 60 | NEM | 0.35% | 3,935 | $332K | $84.31 | $100K | -37 | -0.9% | |
| 61 | RVTY | 0.35% | 3,777 | $331K | $87.65 | -$34K | — | — | |
| 62 | YUM | 0.35% | 2,152 | $327K | $152.00 | $8K | — | — | |
| 63 | CVS | 0.35% | 4,306 | $325K | $75.39 | $26K | -17 | -0.4% | |
| 64 | GEV | 0.34% | 523 | $322K | $614.90 | $44K | -1 | -0.2% | |
| 65 | NKE | 0.34% | 4,599 | $321K | $69.73 | -$6K | — | — | |
| 66 | ENB | 0.34% | 6,349 | $320K | $50.46 | $33K | — | — | |
| 67 | PFE | 0.34% | 12,540 | $320K | $25.48 | $14K | -61 | -0.5% | |
| 68 | EMR | 0.34% | 2,435 | $319K | $131.18 | -$5K | — | — | |
| 69 | LOW | 0.33% | 1,216 | $306K | $251.31 | $36K | — | — | |
| 70 | BKNG | 0.32% | 56 | $302K | $5,399.27 | -$28K | -1 | -1.8% | |
| 71 | BDXA | 0.32% | 1,612 | $302K | $187.17 | $24K | — | — | |
| 72 | TDY | 0.31% | 491 | $288K | $586.04 | -$79K | -225 | -31.4% | |
| 73 | PG | 0.31% | 1,866 | $287K | $153.65 | -$11K | — | — | |
| 74 | BA | 0.29% | 1,256 | $271K | $215.83 | $7K | -6 | -0.5% | |
| 75 | PPG | 0.28% | 2,537 | $267K | $105.11 | -$22K | — | — | |
| 76 | CLX | 0.28% | 2,119 | $261K | $123.30 | $7K | — | — | |
| 77 | HPQ | 0.28% | 9,572 | $261K | $27.23 | $27K | — | — | |
| 78 | CEG | 0.26% | 755 | $248K | $329.07 | $5K | — | — | |
| 79 | KO | 0.26% | 3,660 | $243K | $66.32 | -$19K | -38 | -1.0% | |
| 80 | MLI | 0.25% | 2,344 | $237K | $101.11 | -$34K | -1,064 | -31.2% | |
| 81 | FTV | 0.24% | 4,572 | $224K | $48.99 | -$15K | -12 | -0.3% | |
| 82 | JCI | 0.24% | 2,027 | $223K | $109.95 | $9K | — | — | |
| 83 | EQIX | 0.23% | 278 | $218K | $783.24 | -$3K | — | — | |
| 84 | USB | 0.23% | 4,501 | $218K | $48.33 | $12K | -37 | -0.8% | |
| 85 | DXCM | 0.22% | 3,123 | $210K | $67.29 | -$63K | -8 | -0.3% | |
| 86 | CB | 0.22% | 730 | $206K | $282.25 | -$5K | — | — | |
| 87 | APA | 0.21% | 8,261 | $201K | $24.28 | — | +8,261 | — | NEW |
| 88 | ILPT | 0.14% | 21,862 | $127K | $5.83 | -$17K | -9,934 | -31.2% | |
| 89 | MS | —% | — | — | — | -$314K | -2,226 | -100.0% | SOLD |
| 90 | VRTX | —% | — | — | — | -$226K | -507 | -100.0% | SOLD |
| 91 | MHO | —% | — | — | — | -$224K | -1,999 | -100.0% | SOLD |
| 92 | WM | —% | — | — | — | -$207K | -904 | -100.0% | SOLD |
| 93 | UPS | —% | — | — | — | -$203K | -2,008 | -100.0% | SOLD |
| 94 | SF | —% | — | — | — | -$238K | -2,294 | -100.0% | SOLD |
| 95 | CORT | —% | — | — | — | -$239K | -3,259 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| APA | $201K | 0.21% |