Asset Manager
← All Institutions
US Asset Management LLC
Market Value
$94M
+0.1%
Holdings
92
-3
New Purchases
4
Added To
5
Closed
0
Reduced
82
Top 10 Concentration
52.2%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.07% | 1.48% | +0.59% | $2M |
| AAPL | 10.69% | 10.12% | +0.57% | $10M |
| TGT | 0.30% | 0.00% | +0.30% | $284K |
| AMD | 1.27% | 0.97% | +0.30% | $1M |
| CAT | 1.77% | 1.49% | +0.28% | $2M |
| VRTX | 0.24% | 0.00% | +0.24% | $228K |
| SNDK | 0.24% | 0.00% | +0.24% | $221K |
| SF | 0.22% | 0.00% | +0.22% | $204K |
| AMZN | 5.31% | 5.10% | +0.21% | $5M |
| ADI | 1.82% | 1.66% | +0.15% | $2M |
| DHR | 1.20% | 1.05% | +0.15% | $1M |
| AVGO | 3.56% | 3.42% | +0.13% | $3M |
| C | 0.96% | 0.84% | +0.12% | $897K |
| AXP | 1.24% | 1.13% | +0.11% | $1M |
| BAC | 1.86% | 1.77% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.36% | 11.08% | -0.73% | $10M |
| MSFT | 8.50% | 9.19% | -0.69% | $8M |
| META | 3.30% | 3.71% | -0.41% | $3M |
| FI | 0.38% | 0.74% | -0.36% | $360K |
| NFLX | 1.15% | 1.48% | -0.34% | $1M |
| HD | 1.35% | 1.60% | -0.25% | $1M |
| ADP | 1.33% | 1.53% | -0.20% | $1M |
| LIN | 1.38% | 1.55% | -0.17% | $1M |
| GL | 1.02% | 1.19% | -0.16% | $962K |
| PAYX | 0.99% | 1.14% | -0.14% | $934K |
| MRSH | 1.34% | 1.47% | -0.13% | $1M |
| NVR | 0.92% | 1.02% | -0.10% | $861K |
| ROP | 0.61% | 0.69% | -0.08% | $571K |
| TXN | 1.08% | 1.16% | -0.07% | $1M |
| APD | 0.63% | 0.70% | -0.07% | $589K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $68M | 71.9% |
| Large Cap | 58 | $26M | 28.0% |
| Small Cap | 1 | $125K | 0.1% |
Portfolio Analytics
Avg Market Cap
$419.7B
Median Market Cap
$132.5B
Avg P/E
32.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
92
# ETFs / Funds
0
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.69% | 36,916 | $10M | $271.86 | $549K | -342 | -0.9% | |
| 2 | NVDA | 10.36% | 52,144 | $10M | $186.50 | -$669K | -3,565 | -6.4% | |
| 3 | MSFT | 8.50% | 16,500 | $8M | $483.62 | -$643K | -147 | -0.9% | |
| 4 | AMZN | 5.31% | 21,584 | $5M | $230.82 | $200K | -194 | -0.9% | |
| 5 | AVGO | 3.56% | 9,644 | $3M | $346.10 | $128K | -84 | -0.9% | |
| 6 | JPM | 3.45% | 10,064 | $3M | $322.22 | $41K | -88 | -0.9% | |
| 7 | META | 3.30% | 4,691 | $3M | $660.09 | -$380K | -43 | -0.9% | |
| 8 | TSLA | 3.07% | 6,413 | $3M | $449.72 | $7K | -57 | -0.9% | |
| 9 | LLY | 2.07% | 1,805 | $2M | $1,074.68 | $553K | -12 | -0.7% | |
| 10 | BAC | 1.86% | 31,831 | $2M | $55.00 | $95K | -268 | -0.8% | |
| 11 | ADI | 1.82% | 6,287 | $2M | $271.20 | $147K | -56 | -0.9% | |
| 12 | CAT | 1.77% | 2,895 | $2M | $572.87 | $265K | -26 | -0.9% | |
| 13 | LIN | 1.38% | 3,031 | $1M | $426.39 | -$160K | -27 | -0.9% | |
| 14 | HD | 1.35% | 3,677 | $1M | $344.10 | -$237K | -31 | -0.8% | |
| 15 | MRSH | 1.34% | 6,778 | $1M | $185.52 | -$122K | -69 | -1.0% | |
| 16 | ADP | 1.33% | 4,854 | $1M | $257.23 | -$190K | -48 | -1.0% | |
| 17 | AMD | 1.27% | 5,580 | $1M | $214.16 | $284K | -52 | -0.9% | |
| 18 | AXP | 1.24% | 3,150 | $1M | $369.95 | $108K | -33 | -1.0% | |
| 19 | DHR | 1.20% | 4,911 | $1M | $228.92 | $142K | -45 | -0.9% | |
| 20 | NFLX | 1.15% | 11,504 | $1M | $93.76 | -$313K | +10,343 | +890.9% | |
| 21 | TXN | 1.08% | 5,859 | $1M | $173.49 | -$69K | -50 | -0.8% | |
| 22 | GL | 1.02% | 6,878 | $962K | $139.86 | -$153K | -918 | -11.8% | |
| 23 | PAYX | 0.99% | 8,324 | $934K | $112.18 | -$132K | -80 | -0.9% | |
| 24 | DIS | 0.97% | 8,017 | $912K | $113.77 | -$13K | -66 | -0.8% | |
| 25 | C | 0.96% | 7,689 | $897K | $116.69 | $110K | -68 | -0.9% | |
| 26 | MCD | 0.94% | 2,891 | $884K | $305.63 | -$3K | -28 | -1.0% | |
| 27 | NVR | 0.92% | 118 | $861K | $7,292.77 | -$96K | -1 | -0.8% | |
| 28 | CVX | 0.85% | 5,232 | $797K | $152.41 | -$21K | -41 | -0.8% | |
| 29 | PM | 0.84% | 4,899 | $786K | $160.40 | -$16K | -44 | -0.9% | |
| 30 | WMT | 0.77% | 6,487 | $723K | $111.41 | $47K | -69 | -1.1% | |
| 31 | L | 0.76% | 6,759 | $712K | $105.31 | $27K | -59 | -0.9% | |
| 32 | GD | 0.75% | 2,102 | $708K | $336.66 | -$16K | -21 | -1.0% | |
| 33 | SYK | 0.70% | 1,860 | $654K | $351.47 | -$42K | -22 | -1.2% | |
| 34 | IBM | 0.69% | 2,199 | $651K | $296.21 | $25K | -21 | -0.9% | |
| 35 | AMGN | 0.69% | 1,979 | $648K | $327.31 | $86K | -13 | -0.7% | |
| 36 | GILD | 0.64% | 4,906 | $602K | $122.74 | $52K | -46 | -0.9% | |
| 37 | APD | 0.63% | 2,386 | $589K | $247.02 | -$66K | -17 | -0.7% | |
| 38 | PLD | 0.62% | 4,589 | $586K | $127.66 | $53K | -61 | -1.3% | |
| 39 | ROP | 0.61% | 1,282 | $571K | $445.13 | -$76K | -14 | -1.1% | |
| 40 | INTC | 0.60% | 15,179 | $560K | $36.90 | $46K | -145 | -0.9% | |
| 41 | BLK | 0.59% | 521 | $558K | $1,070.34 | -$58K | -7 | -1.3% | |
| 42 | BRK-B | 0.53% | 990 | $498K | $502.65 | -$3K | -6 | -0.6% | |
| 43 | DOV | 0.53% | 2,542 | $496K | $195.24 | $68K | -24 | -0.9% | |
| 44 | XONA.DE | 0.53% | 4,104 | $494K | $120.34 | $24K | -61 | -1.5% | |
| 45 | ITW | 0.52% | 1,984 | $489K | $246.30 | -$35K | -26 | -1.3% | |
| 46 | UNP | 0.52% | 2,111 | $488K | $231.32 | -$14K | -15 | -0.7% | |
| 47 | QCOM | 0.48% | 2,653 | $454K | $171.05 | $8K | -24 | -0.9% | |
| 48 | RTX | 0.48% | 2,465 | $452K | $183.40 | $37K | -14 | -0.6% | |
| 49 | PNC | 0.48% | 2,138 | $446K | $208.73 | $11K | -29 | -1.3% | |
| 50 | TJX | 0.44% | 2,714 | $417K | $153.61 | $22K | -17 | -0.6% | |
| 51 | PLTR | 0.43% | 2,264 | $402K | $177.75 | -$15K | -25 | -1.1% | |
| 52 | TMO | 0.42% | 686 | $398K | $579.45 | $61K | -8 | -1.1% | |
| 53 | SRE | 0.42% | 4,450 | $393K | $88.29 | -$11K | -34 | -0.8% | |
| 54 | COR | 0.40% | 1,119 | $378K | $337.75 | $22K | -20 | -1.8% | |
| 55 | OMC | 0.39% | 4,568 | $369K | $80.75 | -$7K | -42 | -0.9% | |
| 56 | PEG | 0.39% | 4,527 | $364K | $80.30 | -$16K | -26 | -0.6% | |
| 57 | RVTY | 0.39% | 3,752 | $363K | $96.75 | $32K | -25 | -0.7% | |
| 58 | ABT | 0.39% | 2,889 | $362K | $125.29 | -$28K | -20 | -0.7% | |
| 59 | FI | 0.38% | 5,354 | $360K | $67.17 | -$337K | -52 | -1.0% | |
| 60 | MDLZ | 0.38% | 6,550 | $353K | $53.83 | -$60K | -55 | -0.8% | |
| 61 | CVS | 0.36% | 4,264 | $338K | $79.36 | $14K | -42 | -1.0% | |
| 62 | GEV | 0.36% | 516 | $337K | $653.57 | $16K | -7 | -1.3% | |
| 63 | YUM | 0.34% | 2,139 | $324K | $151.28 | -$4K | -13 | -0.6% | |
| 64 | EMR | 0.34% | 2,417 | $321K | $132.72 | $1K | -18 | -0.7% | |
| 65 | NEM | 0.33% | 3,127 | $312K | $99.85 | -$20K | -808 | -20.5% | |
| 66 | PFE | 0.33% | 12,420 | $309K | $24.90 | -$10K | -120 | -1.0% | |
| 67 | BDXA | 0.33% | 1,593 | $309K | $194.07 | $7K | -19 | -1.2% | |
| 68 | ENB | 0.32% | 6,276 | $300K | $47.83 | -$20K | -73 | -1.1% | |
| 69 | BKNG | 0.32% | 56 | $300K | $5,355.32 | -$2K | — | — | |
| 70 | LOW | 0.31% | 1,207 | $291K | $241.16 | -$15K | -9 | -0.7% | |
| 71 | NKE | 0.31% | 4,565 | $291K | $63.71 | -$30K | -34 | -0.7% | |
| 72 | TGT | 0.30% | 2,903 | $284K | $97.75 | — | +2,903 | — | NEW |
| 73 | MLI | 0.30% | 2,425 | $278K | $114.80 | $41K | +81 | +3.5% | |
| 74 | BA | 0.29% | 1,239 | $269K | $217.12 | -$2K | -17 | -1.4% | |
| 75 | PG | 0.28% | 1,847 | $265K | $143.31 | -$22K | -19 | -1.0% | |
| 76 | CEG | 0.28% | 749 | $265K | $353.27 | $16K | -6 | -0.8% | |
| 77 | TDY | 0.28% | 508 | $259K | $510.73 | -$28K | +17 | +3.5% | |
| 78 | PPG | 0.28% | 2,521 | $258K | $102.46 | -$8K | -16 | -0.6% | |
| 79 | KO | 0.27% | 3,640 | $254K | $69.91 | $12K | -20 | -0.6% | |
| 80 | FTV | 0.27% | 4,542 | $251K | $55.21 | $27K | -30 | -0.7% | |
| 81 | JCI | 0.26% | 2,003 | $240K | $119.75 | $17K | -24 | -1.2% | |
| 82 | USB | 0.25% | 4,457 | $238K | $53.36 | $20K | -44 | -1.0% | |
| 83 | VRTX | 0.24% | 503 | $228K | $453.36 | — | +503 | — | NEW |
| 84 | CB | 0.24% | 725 | $226K | $312.12 | $20K | -5 | -0.7% | |
| 85 | SNDK | 0.24% | 931 | $221K | $237.38 | — | +931 | — | NEW |
| 86 | CLX | 0.23% | 2,105 | $212K | $100.83 | -$49K | -14 | -0.7% | |
| 87 | HPQ | 0.23% | 9,499 | $212K | $22.28 | -$49K | -73 | -0.8% | |
| 88 | EQIX | 0.22% | 275 | $211K | $766.16 | -$7K | -3 | -1.1% | |
| 89 | DXCM | 0.22% | 3,094 | $205K | $66.37 | -$5K | -29 | -0.9% | |
| 90 | SF | 0.22% | 1,629 | $204K | $125.22 | — | +1,629 | — | NEW |
| 91 | APA | 0.22% | 8,265 | $202K | $24.46 | $2K | +4 | +0.1% | |
| 92 | ILPT | 0.13% | 22,606 | $125K | $5.54 | -$2K | +744 | +3.4% |