Asset Manager
← All Institutions
US Asset Management LLC
Market Value
$89M
-4.7%
Holdings
96
+4
New Purchases
4
Added To
28
Closed
4
Reduced
54
Top 10 Concentration
48.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USD | 0.78% | 0.00% | +0.78% | $701K |
| CAT | 2.29% | 1.77% | +0.52% | $2M |
| XONA.DE | 1.00% | 0.53% | +0.47% | $895K |
| SNDK | 0.66% | 0.24% | +0.43% | $592K |
| ADI | 2.23% | 1.82% | +0.42% | $2M |
| PNW | 0.37% | 0.00% | +0.37% | $327K |
| CVX | 1.20% | 0.85% | +0.35% | $1M |
| LIN | 1.67% | 1.38% | +0.29% | $1M |
| EXC | 0.24% | 0.00% | +0.24% | $214K |
| WM | 0.23% | 0.00% | +0.23% | $208K |
| APA | 0.39% | 0.22% | +0.18% | $351K |
| TXN | 1.26% | 1.08% | +0.18% | $1M |
| NEM | 0.50% | 0.33% | +0.17% | $450K |
| AMGN | 0.85% | 0.69% | +0.16% | $761K |
| INTC | 0.74% | 0.60% | +0.15% | $666K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.79% | 8.50% | -1.71% | $6M |
| AVGO | 3.12% | 3.56% | -0.43% | $3M |
| TSLA | 2.65% | 3.07% | -0.42% | $2M |
| META | 2.98% | 3.30% | -0.32% | $3M |
| AMZN | 5.00% | 5.31% | -0.30% | $4M |
| AAPL | 10.42% | 10.69% | -0.27% | $9M |
| NVDA | 10.11% | 10.36% | -0.24% | $9M |
| ADP | 1.10% | 1.33% | -0.23% | $983K |
| HPQ | 0.00% | 0.23% | -0.23% | $0 |
| EQIX | 0.00% | 0.22% | -0.22% | $0 |
| LLY | 1.85% | 2.07% | -0.22% | $2M |
| DXCM | 0.00% | 0.22% | -0.22% | $0 |
| SF | 0.00% | 0.22% | -0.22% | $0 |
| AXP | 1.06% | 1.24% | -0.18% | $945K |
| DHR | 1.03% | 1.20% | -0.16% | $925K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $63M | 70.4% |
| Large Cap | 61 | $26M | 28.7% |
| Small Cap | 2 | $830K | 0.9% |
Portfolio Analytics
Avg Market Cap
$403.8B
Median Market Cap
$118.6B
Avg P/E
32.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
95
# ETFs / Funds
1
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.42% | 36,739 | $9M | $253.79 | -$712K | -177 | -0.5% | |
| 2 | NVDA | 10.11% | 51,875 | $9M | $174.40 | -$678K | -269 | -0.5% | |
| 3 | MSFT | 6.79% | 16,419 | $6M | $370.17 | -$2M | -81 | -0.5% | |
| 4 | AMZN | 5.00% | 21,497 | $4M | $208.27 | -$505K | -87 | -0.4% | |
| 5 | JPM | 3.29% | 10,012 | $3M | $294.16 | -$298K | -52 | -0.5% | |
| 6 | AVGO | 3.12% | 9,028 | $3M | $309.51 | -$544K | -616 | -6.4% | |
| 7 | META | 2.98% | 4,663 | $3M | $572.13 | -$429K | -28 | -0.6% | |
| 8 | TSLA | 2.65% | 6,380 | $2M | $371.75 | -$512K | -33 | -0.5% | |
| 9 | CAT | 2.29% | 2,887 | $2M | $708.46 | $387K | -8 | -0.3% | |
| 10 | ADI | 2.23% | 6,284 | $2M | $318.14 | $294K | -3 | -0.1% | |
| 11 | LLY | 1.85% | 1,796 | $2M | $919.77 | -$288K | -9 | -0.5% | |
| 12 | BAC | 1.72% | 31,631 | $2M | $48.75 | -$209K | -200 | -0.6% | |
| 13 | LIN | 1.67% | 3,015 | $1M | $495.76 | $202K | -16 | -0.5% | |
| 14 | HD | 1.34% | 3,650 | $1M | $328.89 | -$65K | -27 | -0.7% | |
| 15 | MRSH | 1.31% | 6,760 | $1M | $173.45 | -$85K | -18 | -0.3% | |
| 16 | AMD | 1.26% | 5,556 | $1M | $203.43 | -$65K | -24 | -0.4% | |
| 17 | TXN | 1.26% | 5,805 | $1M | $194.14 | $111K | -54 | -0.9% | |
| 18 | NFLX | 1.23% | 11,464 | $1M | $96.15 | $24K | -40 | -0.3% | |
| 19 | CVX | 1.20% | 5,203 | $1M | $206.90 | $279K | -29 | -0.6% | |
| 20 | ADP | 1.10% | 4,836 | $983K | $203.18 | -$266K | -18 | -0.4% | |
| 21 | GL | 1.06% | 6,844 | $952K | $139.17 | -$9K | -34 | -0.5% | |
| 22 | AXP | 1.06% | 3,124 | $945K | $302.48 | -$220K | -26 | -0.8% | |
| 23 | DHR | 1.03% | 4,878 | $925K | $189.60 | -$199K | -33 | -0.7% | |
| 24 | XONA.DE | 1.00% | 5,274 | $895K | $169.66 | $401K | +1,170 | +28.5% | |
| 25 | MCD | 1.00% | 2,866 | $891K | $310.79 | $7K | -25 | -0.9% | |
| 26 | C | 0.97% | 7,640 | $866K | $113.41 | -$31K | -49 | -0.6% | |
| 27 | WMT | 0.90% | 6,499 | $808K | $124.28 | $85K | +12 | +0.2% | |
| 28 | PM | 0.90% | 4,877 | $806K | $165.34 | $21K | -22 | -0.5% | |
| 29 | NVR | 0.87% | 118 | $778K | $6,589.83 | -$83K | — | — | |
| 30 | DIS | 0.86% | 7,967 | $768K | $96.38 | -$144K | -50 | -0.6% | |
| 31 | PAYX | 0.85% | 8,275 | $762K | $92.12 | -$171K | -49 | -0.6% | |
| 32 | AMGN | 0.85% | 2,164 | $761K | $351.85 | $114K | +185 | +9.3% | |
| 33 | L | 0.81% | 6,773 | $723K | $106.74 | $11K | +14 | +0.2% | |
| 34 | GD | 0.80% | 2,075 | $712K | $343.22 | $5K | -27 | -1.3% | |
| 35 | USD | 0.78% | 14,626 | $701K | $47.95 | — | +14,626 | — | NEW |
| 36 | APD | 0.77% | 2,368 | $688K | $290.49 | $98K | -18 | -0.8% | |
| 37 | GILD | 0.76% | 4,886 | $681K | $139.37 | $79K | -20 | -0.4% | |
| 38 | INTC | 0.74% | 15,090 | $666K | $44.13 | $106K | -89 | -0.6% | |
| 39 | SYK | 0.69% | 1,865 | $613K | $328.59 | -$41K | +5 | +0.3% | |
| 40 | PLD | 0.68% | 4,600 | $608K | $132.18 | $22K | +11 | +0.2% | |
| 41 | SNDK | 0.66% | 931 | $592K | $635.34 | $371K | — | — | |
| 42 | DOV | 0.59% | 2,548 | $531K | $208.45 | $35K | +6 | +0.2% | |
| 43 | IBM | 0.59% | 2,190 | $531K | $242.39 | -$121K | -9 | -0.4% | |
| 44 | ITW | 0.57% | 1,958 | $510K | $260.29 | $21K | -26 | -1.3% | |
| 45 | UNP | 0.57% | 2,084 | $506K | $242.62 | $17K | -27 | -1.3% | |
| 46 | BLK | 0.55% | 515 | $495K | $961.71 | -$62K | -6 | -1.1% | |
| 47 | RTX | 0.53% | 2,439 | $470K | $192.90 | $18K | -26 | -1.1% | |
| 48 | BRK-B | 0.52% | 971 | $465K | $479.20 | -$32K | -19 | -1.9% | |
| 49 | ROP | 0.51% | 1,285 | $455K | $353.86 | -$116K | +3 | +0.2% | |
| 50 | GEV | 0.50% | 517 | $451K | $872.90 | $114K | +1 | +0.2% | |
| 51 | NEM | 0.50% | 4,154 | $450K | $108.25 | $137K | +1,027 | +32.8% | |
| 52 | PNC | 0.50% | 2,143 | $446K | $208.09 | -$328 | +5 | +0.2% | |
| 53 | TJX | 0.49% | 2,720 | $434K | $159.70 | $17K | +6 | +0.2% | |
| 54 | SRE | 0.48% | 4,462 | $434K | $97.17 | $41K | +12 | +0.3% | |
| 55 | ABT | 0.42% | 3,682 | $378K | $102.67 | $16K | +793 | +27.4% | |
| 56 | MDLZ | 0.42% | 6,473 | $373K | $57.64 | $21K | -77 | -1.2% | |
| 57 | PEG | 0.41% | 4,536 | $367K | $80.95 | $4K | +9 | +0.2% | |
| 58 | APA | 0.39% | 8,282 | $351K | $42.44 | $149K | +17 | +0.2% | |
| 59 | PFE | 0.39% | 12,354 | $347K | $28.08 | $38K | -66 | -0.5% | |
| 60 | TGT | 0.39% | 2,857 | $346K | $121.20 | $62K | -46 | -1.6% | |
| 61 | COR | 0.39% | 1,098 | $345K | $314.14 | -$33K | -21 | -1.9% | |
| 62 | OMC | 0.38% | 4,534 | $341K | $75.31 | -$27K | -34 | -0.7% | |
| 63 | QCOM | 0.38% | 2,625 | $338K | $128.78 | -$116K | -28 | -1.1% | |
| 64 | ENB | 0.38% | 6,218 | $337K | $54.14 | $36K | -58 | -0.9% | |
| 65 | TMO | 0.37% | 678 | $333K | $491.53 | -$64K | -8 | -1.2% | |
| 66 | YUM | 0.37% | 2,143 | $333K | $155.48 | $10K | +4 | +0.2% | |
| 67 | PLTR | 0.37% | 2,269 | $332K | $146.28 | -$71K | +5 | +0.2% | |
| 68 | RVTY | 0.37% | 3,759 | $329K | $87.61 | -$34K | +7 | +0.2% | |
| 69 | PNW | 0.37% | 3,245 | $327K | $100.75 | — | +3,245 | — | NEW |
| 70 | EMR | 0.35% | 2,382 | $312K | $131.02 | -$9K | -35 | -1.4% | |
| 71 | TDY | 0.34% | 508 | $307K | $605.01 | $48K | — | — | |
| 72 | CVS | 0.34% | 4,240 | $305K | $71.82 | -$34K | -24 | -0.6% | |
| 73 | FI | 0.33% | 5,363 | $299K | $55.80 | -$60K | +9 | +0.2% | |
| 74 | LOW | 0.32% | 1,210 | $286K | $236.28 | -$5K | +3 | +0.2% | |
| 75 | KO | 0.31% | 3,647 | $277K | $76.05 | $23K | +7 | +0.2% | |
| 76 | MLI | 0.30% | 2,425 | $269K | $110.80 | -$10K | — | — | |
| 77 | PG | 0.30% | 1,851 | $267K | $144.44 | $3K | +4 | +0.2% | |
| 78 | PPG | 0.30% | 2,490 | $266K | $106.88 | $8K | -31 | -1.2% | |
| 79 | JCI | 0.29% | 2,008 | $263K | $130.95 | $23K | +5 | +0.2% | |
| 80 | FTV | 0.28% | 4,549 | $251K | $55.28 | $705 | +7 | +0.1% | |
| 81 | BDXA | 0.28% | 1,573 | $247K | $157.23 | -$62K | -20 | -1.3% | |
| 82 | BA | 0.27% | 1,224 | $244K | $199.03 | -$25K | -15 | -1.2% | |
| 83 | NKE | 0.27% | 4,500 | $238K | $52.82 | -$53K | -65 | -1.4% | |
| 84 | BKNG | 0.26% | 56 | $236K | $4,210.32 | -$64K | — | — | |
| 85 | CB | 0.26% | 708 | $231K | $325.93 | $4K | -17 | -2.3% | |
| 86 | USB | 0.26% | 4,400 | $229K | $52.01 | -$9K | -57 | -1.3% | |
| 87 | VRTX | 0.25% | 504 | $225K | $446.54 | -$3K | +1 | +0.2% | |
| 88 | CLX | 0.24% | 2,110 | $219K | $103.63 | $6K | +5 | +0.2% | |
| 89 | EXC | 0.24% | 4,370 | $214K | $49.02 | — | +4,370 | — | NEW |
| 90 | CEG | 0.23% | 751 | $210K | $279.25 | -$55K | +2 | +0.3% | |
| 91 | WM | 0.23% | 904 | $208K | $229.79 | — | +904 | — | NEW |
| 92 | ILPT | 0.14% | 22,606 | $128K | $5.68 | $3K | — | — | |
| 93 | DXCM | —% | — | — | — | -$205K | -3,094 | -100.0% | SOLD |
| 94 | HPQ | —% | — | — | — | -$212K | -9,499 | -100.0% | SOLD |
| 95 | EQIX | —% | — | — | — | -$211K | -275 | -100.0% | SOLD |
| 96 | SF | —% | — | — | — | -$204K | -1,629 | -100.0% | SOLD |