Asset Manager
← All Institutions
US Asset Management LLC
Market Value
$103M
+15.4%
Holdings
99
+3
New Purchases
7
Added To
34
Closed
8
Reduced
3
Top 10 Concentration
49.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.82% | 0.00% | +2.82% | $3M |
| AMD | 3.13% | 1.26% | +1.87% | $3M |
| INTC | 2.04% | 0.74% | +1.30% | $2M |
| XOM | 0.71% | 0.00% | +0.71% | $730K |
| CAT | 2.98% | 2.29% | +0.69% | $3M |
| HONIV | 0.46% | 0.00% | +0.46% | $472K |
| HONAV | 0.45% | 0.00% | +0.45% | $465K |
| TXN | 1.69% | 1.26% | +0.43% | $2M |
| LLY | 2.09% | 1.85% | +0.25% | $2M |
| UPS | 0.20% | 0.00% | +0.20% | $211K |
| HPQ | 0.20% | 0.00% | +0.20% | $209K |
| DXCM | 0.20% | 0.00% | +0.20% | $208K |
| AVGO | 3.32% | 3.12% | +0.20% | $3M |
| ADI | 2.42% | 2.23% | +0.18% | $2M |
| GL | 1.19% | 1.06% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.00% | -1.00% | $0 |
| MSFT | 5.95% | 6.79% | -0.84% | $6M |
| USD | 0.00% | 0.78% | -0.78% | $0 |
| SNDK | 0.00% | 0.66% | -0.66% | $0 |
| NFLX | 0.80% | 1.23% | -0.44% | $822K |
| META | 2.55% | 2.98% | -0.43% | $3M |
| CVX | 0.84% | 1.20% | -0.36% | $867K |
| TDY | 0.00% | 0.34% | -0.34% | $0 |
| MLI | 0.00% | 0.30% | -0.30% | $0 |
| NKE | 0.00% | 0.27% | -0.27% | $0 |
| MCD | 0.75% | 1.00% | -0.25% | $775K |
| CEG | 0.00% | 0.23% | -0.23% | $0 |
| AAPL | 10.20% | 10.42% | -0.23% | $11M |
| MRSH | 1.09% | 1.31% | -0.22% | $1M |
| APA | 0.21% | 0.39% | -0.18% | $215K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $77M | 74.5% |
| Large Cap | 62 | $26M | 25.5% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$410.9B
Median Market Cap
$120.2B
Avg P/E
31.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
98
# ETFs / Funds
1
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.20% | 36,364 | $11M | $289.36 | $1M | -375 | -1.0% | |
| 2 | NVDA | 10.07% | 51,936 | $10M | $200.09 | $1M | +61 | +0.1% | |
| 3 | MSFT | 5.95% | 16,472 | $6M | $373.02 | $67K | +53 | +0.3% | |
| 4 | AMZN | 4.98% | 21,557 | $5M | $238.34 | $661K | +60 | +0.3% | |
| 5 | AVGO | 3.32% | 9,068 | $3M | $377.75 | $631K | +40 | +0.4% | |
| 6 | AMD | 3.13% | 5,569 | $3M | $580.91 | $2M | +13 | +0.2% | |
| 7 | JPM | 3.13% | 9,861 | $3M | $327.33 | $283K | -151 | -1.5% | |
| 8 | CAT | 2.98% | 2,887 | $3M | $1,064.90 | $1M | — | — | |
| 9 | MU | 2.82% | 2,523 | $3M | $1,154.29 | — | +2,523 | — | NEW |
| 10 | TSLA | 2.61% | 6,395 | $3M | $420.60 | $318K | +15 | +0.2% | |
| 11 | META | 2.55% | 4,678 | $3M | $563.29 | -$33K | +15 | +0.3% | |
| 12 | ADI | 2.42% | 6,284 | $2M | $397.17 | $497K | — | — | |
| 13 | LLY | 2.09% | 1,802 | $2M | $1,199.43 | $509K | +6 | +0.3% | |
| 14 | INTC | 2.04% | 15,090 | $2M | $139.63 | $1M | — | — | |
| 15 | BAC | 1.75% | 31,761 | $2M | $56.98 | $268K | +130 | +0.4% | |
| 16 | TXN | 1.69% | 5,837 | $2M | $298.07 | $613K | +32 | +0.6% | |
| 17 | LIN | 1.52% | 3,015 | $2M | $518.94 | $70K | — | — | |
| 18 | HD | 1.25% | 3,662 | $1M | $352.68 | $91K | +12 | +0.3% | |
| 19 | GL | 1.19% | 6,870 | $1M | $178.68 | $275K | +26 | +0.4% | |
| 20 | MRSH | 1.09% | 6,760 | $1M | $166.67 | -$46K | — | — | |
| 21 | ADP | 1.05% | 4,836 | $1M | $223.95 | $100K | — | — | |
| 22 | C | 1.04% | 7,674 | $1M | $139.96 | $208K | +34 | +0.5% | |
| 23 | AXP | 1.02% | 3,124 | $1M | $338.25 | $112K | — | — | |
| 24 | DHR | 0.90% | 4,902 | $934K | $190.48 | $9K | +24 | +0.5% | |
| 25 | PM | 0.86% | 4,895 | $886K | $180.91 | $79K | +18 | +0.4% | |
| 26 | CVX | 0.84% | 5,229 | $867K | $165.76 | -$210K | +26 | +0.5% | |
| 27 | NFLX | 0.80% | 11,514 | $822K | $71.40 | -$280K | +50 | +0.4% | |
| 28 | PAYX | 0.79% | 8,275 | $814K | $98.33 | $51K | — | — | |
| 29 | NVR | 0.78% | 118 | $804K | $6,813.40 | $26K | — | — | |
| 30 | AMGN | 0.76% | 2,164 | $784K | $362.12 | $22K | — | — | |
| 31 | MCD | 0.75% | 2,866 | $775K | $270.31 | -$116K | — | — | |
| 32 | L | 0.75% | 6,822 | $772K | $113.21 | $49K | +49 | +0.7% | |
| 33 | DIS | 0.74% | 7,967 | $767K | $96.25 | -$1K | — | — | |
| 34 | WMT | 0.72% | 6,568 | $744K | $113.26 | -$64K | +69 | +1.1% | |
| 35 | GD | 0.71% | 2,075 | $735K | $354.24 | $23K | — | — | |
| 36 | XOM | 0.71% | 5,336 | $730K | $136.72 | — | +5,336 | — | NEW |
| 37 | APD | 0.67% | 2,368 | $694K | $293.18 | $6K | — | — | |
| 38 | PLD | 0.60% | 4,600 | $623K | $135.47 | $15K | — | — | |
| 39 | GILD | 0.60% | 4,910 | $620K | $126.34 | -$61K | +24 | +0.5% | |
| 40 | IBM | 0.60% | 2,200 | $619K | $281.21 | $88K | +10 | +0.5% | |
| 41 | GEV | 0.59% | 518 | $609K | $1,174.86 | $157K | +1 | +0.2% | |
| 42 | SYK | 0.57% | 1,865 | $587K | $314.84 | -$26K | — | — | |
| 43 | DOV | 0.55% | 2,548 | $571K | $224.28 | $40K | — | — | |
| 44 | UNP | 0.55% | 2,084 | $567K | $272.00 | $61K | — | — | |
| 45 | ITW | 0.51% | 1,958 | $530K | $270.47 | $20K | — | — | |
| 46 | PNC | 0.51% | 2,143 | $528K | $246.22 | $82K | — | — | |
| 47 | BLK | 0.48% | 515 | $495K | $961.56 | -$78 | — | — | |
| 48 | QCOM | 0.47% | 2,639 | $488K | $184.79 | $150K | +14 | +0.5% | |
| 49 | BRK-B | 0.47% | 971 | $486K | $500.39 | $21K | — | — | |
| 50 | HONIV | 0.46% | 2,108 | $472K | $223.90 | — | +2,108 | — | NEW |
| 51 | RTX | 0.45% | 2,459 | $467K | $189.73 | -$4K | +20 | +0.8% | |
| 52 | HONAV | 0.45% | 2,104 | $465K | $221.08 | — | +2,104 | — | NEW |
| 53 | CVS | 0.43% | 4,257 | $440K | $103.45 | $136K | +17 | +0.4% | |
| 54 | ROP | 0.42% | 1,285 | $435K | $338.39 | -$20K | — | — | |
| 55 | RVTY | 0.41% | 3,759 | $418K | $111.26 | $89K | — | — | |
| 56 | SRE | 0.40% | 4,462 | $414K | $92.71 | -$20K | — | — | |
| 57 | TJX | 0.40% | 2,720 | $412K | $151.50 | -$22K | — | — | |
| 58 | NEM | 0.38% | 4,191 | $391K | $93.40 | -$58K | +37 | +0.9% | |
| 59 | MDLZ | 0.36% | 6,473 | $374K | $57.84 | $1K | — | — | |
| 60 | TGT | 0.36% | 2,857 | $373K | $130.61 | $27K | — | — | |
| 61 | PEG | 0.36% | 4,585 | $372K | $81.16 | $5K | +49 | +1.1% | |
| 62 | PNW | 0.34% | 3,245 | $347K | $107.00 | $20K | — | — | |
| 63 | YUM | 0.33% | 2,143 | $343K | $159.86 | $9K | — | — | |
| 64 | EMR | 0.33% | 2,382 | $341K | $143.15 | $29K | — | — | |
| 65 | TMO | 0.33% | 678 | $340K | $501.36 | $7K | — | — | |
| 66 | ENB | 0.33% | 6,218 | $337K | $54.21 | $435 | — | — | |
| 67 | ABT | 0.32% | 3,682 | $334K | $90.74 | -$44K | — | — | |
| 68 | OMC | 0.32% | 4,534 | $330K | $72.83 | -$11K | — | — | |
| 69 | COR | 0.30% | 1,098 | $311K | $282.98 | -$34K | — | — | |
| 70 | PPG | 0.29% | 2,490 | $302K | $121.29 | $36K | — | — | |
| 71 | KO | 0.29% | 3,685 | $299K | $81.27 | $22K | +38 | +1.0% | |
| 72 | PFE | 0.29% | 12,415 | $299K | $24.08 | -$48K | +61 | +0.5% | |
| 73 | JCI | 0.28% | 2,008 | $293K | $146.11 | $30K | — | — | |
| 74 | FTV | 0.27% | 4,561 | $279K | $61.09 | $27K | +12 | +0.3% | |
| 75 | PG | 0.26% | 1,851 | $271K | $146.64 | $4K | — | — | |
| 76 | USB | 0.26% | 4,437 | $268K | $60.40 | $39K | +37 | +0.8% | |
| 77 | LOW | 0.26% | 1,210 | $267K | $220.49 | -$19K | — | — | |
| 78 | PLTR | 0.26% | 2,286 | $267K | $116.67 | -$65K | +17 | +0.8% | |
| 79 | BA | 0.26% | 1,230 | $266K | $216.47 | $23K | +6 | +0.5% | |
| 80 | FI | 0.25% | 5,363 | $263K | $49.05 | -$36K | — | — | |
| 81 | BKNG | 0.25% | 1,425 | $254K | $178.24 | $18K | +1,369 | +2444.6% | |
| 82 | VRTX | 0.24% | 504 | $250K | $496.73 | $25K | — | — | |
| 83 | CB | 0.23% | 708 | $241K | $340.74 | $10K | — | — | |
| 84 | BDXA | 0.23% | 1,573 | $238K | $151.33 | -$9K | — | — | |
| 85 | APA | 0.21% | 6,589 | $215K | $32.57 | -$137K | -1,693 | -20.4% | |
| 86 | UPS | 0.20% | 1,960 | $211K | $107.50 | — | +1,960 | — | NEW |
| 87 | HPQ | 0.20% | 9,524 | $209K | $21.94 | — | +9,524 | — | NEW |
| 88 | DXCM | 0.20% | 3,083 | $208K | $67.35 | — | +3,083 | — | NEW |
| 89 | EXC | 0.20% | 4,370 | $204K | $46.62 | -$10K | — | — | |
| 90 | WM | 0.20% | 904 | $201K | $222.88 | -$6K | — | — | |
| 91 | CLX | 0.20% | 2,110 | $201K | $95.44 | -$17K | — | — | |
| 92 | TDY | —% | — | — | — | -$307K | -508 | -100.0% | SOLD |
| 93 | MLI | —% | — | — | — | -$269K | -2,425 | -100.0% | SOLD |
| 94 | CEG | —% | — | — | — | -$210K | -751 | -100.0% | SOLD |
| 95 | XONA.DE | —% | — | — | — | -$895K | -5,274 | -100.0% | SOLD |
| 96 | NKE | —% | — | — | — | -$238K | -4,500 | -100.0% | SOLD |
| 97 | ILPT | —% | — | — | — | -$128K | -22,606 | -100.0% | SOLD |
| 98 | SNDK | —% | — | — | — | -$592K | -931 | -100.0% | SOLD |
| 99 | USD | —% | — | — | — | -$701K | -14,626 | -100.0% | SOLD |