US Asset Management
Latest statistics and disclosures from US Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOGL, and represent 25.19% of US Asset Management's stock portfolio.
- Added to shares of these 3 stocks: MHO, AMD, TSLA.
- Started 1 new stock positions in MHO.
- Reduced shares in these 10 stocks: MAR, SEDG, BKNG, , LEG, USB, , AAPL, VZ, MSFT.
- Sold out of its positions in AES, AKR, AIN, ALB, MO, AAT, AIG, AWR, AAOI, B.
- US Asset Management was a net seller of stock by $-11M.
- US Asset Management has $95M in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001882673
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Portfolio Holdings for US Asset Management
US Asset Management holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $8.3M | -2% | 43k | 193.98 |
|
| Microsoft Corporation (MSFT) | 6.7 | $6.4M | -2% | 19k | 340.54 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $3.2M | -3% | 7.5k | 423.04 |
|
| Amazon (AMZN) | 3.2 | $3.1M | -2% | 24k | 130.36 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.9M | -2% | 24k | 119.69 |
|
| UnitedHealth (UNH) | 2.1 | $2.0M | 4.1k | 480.65 |
|
|
| Facebook Inc cl a (META) | 2.0 | $1.9M | -2% | 6.5k | 287.03 |
|
| Visa (V) | 2.0 | $1.9M | -3% | 7.8k | 237.47 |
|
| Tesla Motors (TSLA) | 1.9 | $1.8M | +3% | 7.0k | 261.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | -4% | 9.3k | 145.39 |
|
| Danaher Corporation (DHR) | 1.4 | $1.3M | -4% | 5.5k | 239.98 |
|
| Automatic Data Processing (ADP) | 1.4 | $1.3M | 5.8k | 219.70 |
|
|
| Home Depot (HD) | 1.4 | $1.3M | -2% | 4.1k | 310.68 |
|
| Linde (LIN) | 1.3 | $1.3M | 3.4k | 381.08 |
|
|
| Oracle Corporation (ORCL) | 1.3 | $1.2M | -4% | 10k | 119.05 |
|
| Ameriprise Financial (AMP) | 1.3 | $1.2M | -4% | 3.6k | 332.14 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $1.2M | -4% | 6.6k | 180.04 |
|
| Analog Devices (ADI) | 1.2 | $1.2M | 5.9k | 194.78 |
|
|
| Marsh & McLennan Companies (MMC) | 1.2 | $1.1M | 6.1k | 188.04 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.1M | -6% | 9.0k | 120.92 |
|
| MasterCard Incorporated (MA) | 1.1 | $1.0M | 2.7k | 393.23 |
|
|
| Paychex (PAYX) | 1.1 | $1.0M | 9.2k | 111.92 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $1.0M | -4% | 36k | 28.69 |
|
| Globe Life (GL) | 1.1 | $1.0M | -2% | 9.2k | 109.63 |
|
| Honeywell International (HON) | 1.0 | $977k | -2% | 4.7k | 207.52 |
|
| McDonald's Corporation (MCD) | 1.0 | $963k | 3.2k | 298.42 |
|
|
| Merck & Co (MRK) | 1.0 | $933k | 8.1k | 115.44 |
|
|
| Caterpillar (CAT) | 1.0 | $932k | 3.8k | 245.98 |
|
|
| Abbvie (ABBV) | 1.0 | $899k | -5% | 6.7k | 134.68 |
|
| Cisco Systems (CSCO) | 0.9 | $808k | -3% | 16k | 51.74 |
|
| Goldman Sachs (GS) | 0.8 | $797k | 2.5k | 322.67 |
|
|
| Air Products & Chemicals (APD) | 0.8 | $794k | 2.7k | 299.40 |
|
|
| Walt Disney Company (DIS) | 0.8 | $793k | 8.9k | 89.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $778k | 7.3k | 107.22 |
|
|
| American Tower Reit (AMT) | 0.8 | $745k | 3.8k | 194.06 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $745k | -3% | 1.6k | 468.85 |
|
| Advanced Micro Devices (AMD) | 0.7 | $708k | +30% | 6.2k | 113.94 |
|
| Roper Industries (ROP) | 0.7 | $668k | 1.4k | 480.58 |
|
|
| Hess (HES) | 0.7 | $651k | -2% | 4.8k | 136.05 |
|
| Comcast Corporation (CMCSA) | 0.7 | $637k | -5% | 15k | 41.54 |
|
| Stryker Corporation (SYK) | 0.7 | $617k | 2.0k | 305.29 |
|
|
| American Express Company (AXP) | 0.6 | $614k | 3.5k | 174.28 |
|
|
| Prologis (PLD) | 0.6 | $613k | 5.0k | 122.70 |
|
|
| News Corp Class B cos (NWS) | 0.6 | $595k | 30k | 19.73 |
|
|
| Accenture (ACN) | 0.6 | $593k | 1.9k | 308.37 |
|
|
| Eaton (ETN) | 0.6 | $590k | 2.9k | 200.95 |
|
|
| Netflix (NFLX) | 0.6 | $586k | -3% | 1.3k | 440.27 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $571k | 1.1k | 521.46 |
|
|
| ConocoPhillips (COP) | 0.6 | $570k | 5.5k | 103.60 |
|
|
| Nike (NKE) | 0.6 | $570k | 5.2k | 110.47 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $569k | 5.2k | 108.94 |
|
|
| Illinois Tool Works (ITW) | 0.6 | $564k | 2.3k | 250.22 |
|
|
| Intel Corporation (INTC) | 0.6 | $562k | 17k | 33.46 |
|
|
| Fiserv (FI) | 0.6 | $561k | 4.4k | 126.15 |
|
|
| W.W. Grainger (GWW) | 0.6 | $545k | 691.00 | 788.71 |
|
|
| Proshares Tr pshs ult semicdt (USD) | 0.6 | $543k | 13k | 42.21 |
|
|
| Mondelez Int (MDLZ) | 0.6 | $536k | 7.4k | 72.92 |
|
|
| Morgan Stanley (MS) | 0.6 | $532k | 6.2k | 85.38 |
|
|
| Philip Morris International (PM) | 0.6 | $532k | -3% | 5.4k | 97.67 |
|
| Assurant (AIZ) | 0.5 | $512k | 4.1k | 125.71 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $511k | 2.4k | 215.25 |
|
|
| Pfizer (PFE) | 0.5 | $510k | -4% | 14k | 36.69 |
|
| Amgen (AMGN) | 0.5 | $490k | 2.2k | 222.22 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $489k | 2.4k | 204.69 |
|
|
| Omni (OMC) | 0.5 | $484k | 5.1k | 95.24 |
|
|
| T. Rowe Price (TROW) | 0.5 | $483k | 4.3k | 112.09 |
|
|
| PerkinElmer (RVTY) | 0.5 | $479k | 4.0k | 118.77 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $475k | 1.8k | 263.74 |
|
|
| AmerisourceBergen (ABC) | 0.5 | $451k | 2.3k | 192.32 |
|
|
| Dex (DXCM) | 0.5 | $443k | -2% | 3.4k | 128.52 |
|
| Loews Corporation (L) | 0.5 | $442k | -5% | 7.4k | 59.42 |
|
| Medtronic (MDT) | 0.5 | $438k | 5.0k | 88.16 |
|
|
| Target Corporation (TGT) | 0.5 | $438k | 3.3k | 132.01 |
|
|
| Gilead Sciences (GILD) | 0.4 | $422k | -3% | 5.5k | 77.13 |
|
| PPG Industries (PPG) | 0.4 | $419k | 2.8k | 148.32 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.4 | $417k | 10k | 40.95 |
|
|
| BlackRock (BLK) | 0.4 | $408k | 591.00 | 690.36 |
|
|
| Dover Corporation (DOV) | 0.4 | $406k | 2.7k | 147.69 |
|
|
| United Parcel Service (UPS) | 0.4 | $404k | 2.3k | 179.32 |
|
|
| Citigroup (C) | 0.4 | $397k | -3% | 8.6k | 46.08 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $388k | 1.1k | 341.25 |
|
|
| NVR (NVR) | 0.4 | $381k | 60.00 | 6350.00 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $378k | -8% | 2.4k | 156.98 |
|
| Fortive (FTV) | 0.4 | $367k | -2% | 4.9k | 74.68 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $362k | 3.7k | 97.42 |
|
|
| FMC Corporation (FMC) | 0.4 | $360k | 3.4k | 104.38 |
|
|
| Clorox Company (CLX) | 0.4 | $360k | 2.3k | 158.94 |
|
|
| Qualcomm (QCOM) | 0.4 | $358k | -4% | 3.0k | 119.06 |
|
| SYSCO Corporation (SYY) | 0.4 | $350k | 4.7k | 74.20 |
|
|
| Sempra Energy (SRE) | 0.4 | $349k | 2.4k | 145.42 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $342k | 831.00 | 411.55 |
|
|
| Exponent (EXPO) | 0.3 | $331k | 3.5k | 93.42 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $330k | -3% | 4.8k | 69.18 |
|
| International Business Machines (IBM) | 0.3 | $329k | -3% | 2.5k | 134.01 |
|
| Boeing Company (BA) | 0.3 | $326k | -3% | 1.5k | 211.14 |
|
| Allegion Plc equity (ALLE) | 0.3 | $323k | 2.7k | 119.99 |
|
|
| At&t (T) | 0.3 | $322k | 20k | 15.93 |
|
|
| Yum! Brands (YUM) | 0.3 | $318k | 2.3k | 138.38 |
|
|
| Hp (HPQ) | 0.3 | $315k | 10k | 30.74 |
|
|
| Public Service Enterprise (PEG) | 0.3 | $313k | -8% | 5.0k | 62.56 |
|
| Chevron Corporation (CVX) | 0.3 | $311k | -6% | 2.0k | 157.47 |
|
| Procter & Gamble Company (PG) | 0.3 | $303k | 2.0k | 151.50 |
|
|
| M&T Bank Corporation (MTB) | 0.3 | $302k | -4% | 2.4k | 123.57 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $298k | 2.1k | 144.80 |
|
|
| Lowe's Companies (LOW) | 0.3 | $294k | 1.3k | 225.81 |
|
|
| PNC Financial Services (PNC) | 0.3 | $293k | 2.3k | 125.75 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $275k | -6% | 2.8k | 98.07 |
|
| Coca Cola European Partners (CCEP) | 0.3 | $264k | 4.1k | 64.47 |
|
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| Enbridge (ENB) | 0.3 | $263k | 7.1k | 37.18 |
|
|
| Emerson Electric (EMR) | 0.3 | $247k | 2.7k | 90.38 |
|
|
| TJX Companies (TJX) | 0.3 | $247k | 2.9k | 84.68 |
|
|
| Selective Insurance (SIGI) | 0.3 | $246k | 2.6k | 95.79 |
|
|
| Coca-Cola Company (KO) | 0.3 | $242k | -8% | 4.0k | 60.26 |
|
| Apa Corporation (APA) | 0.3 | $242k | 7.1k | 34.13 |
|
|
| Franklin Electric (FELE) | 0.2 | $235k | 2.3k | 102.98 |
|
|
| Brown-Forman Corporation (BF.B) | 0.2 | $235k | -11% | 3.5k | 66.86 |
|
| Equinix (EQIX) | 0.2 | $233k | 297.00 | 784.51 |
|
|
| Robert Half International (RHI) | 0.2 | $223k | 3.0k | 75.31 |
|
|
| Manhattan Associates (MANH) | 0.2 | $219k | 1.1k | 199.64 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $203k | 155.00 | 1309.68 |
|
|
| M/I Homes (MHO) | 0.2 | $202k | NEW | 2.3k | 86.99 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $122k | 37k | 3.30 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $22k | 38k | 0.58 |
|
Past Filings by US Asset Management
SEC 13F filings are viewable for US Asset Management going back to 2021
- US Asset Management 2023 Q2 filed Aug. 22, 2023
- US Asset Management 2023 Q1 filed May 15, 2023
- US Asset Management 2022 Q4 filed Feb. 7, 2023
- US Asset Management 2022 Q2 filed Aug. 12, 2022
- US Asset Management 2022 Q1 filed April 8, 2022
- US Asset Management 2021 Q4 filed March 30, 2022
- US Asset Management 2021 Q3 filed Nov. 3, 2021