$109 Million is the total value of US Asset Management LLC's 250 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | New | DOMINION RES/VA | $212,000 | – | 2,492 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK | $205,000 | – | 1,495 | +100.0% | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $188,000 | – | 2,681 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS | $188,000 | – | 80 | +100.0% | 0.17% | – |
| CB | New | CHUBB LTD | $182,000 | – | 852 | +100.0% | 0.17% | – |
| SF | New | STIFEL FINANCIAL | $181,000 | – | 2,667 | +100.0% | 0.17% | – |
| HSIC | New | HENRY SCHEIN INC | $174,000 | – | 2,000 | +100.0% | 0.16% | – |
| NBR | New | NABORS INDS LTD | $174,000 | – | 1,137 | +100.0% | 0.16% | – |
| AES | New | AES CORPORATION | $167,000 | – | 6,474 | +100.0% | 0.15% | – |
| CBU | New | COMMUNITY BANK | $165,000 | – | 2,359 | +100.0% | 0.15% | – |
| AWR | New | AMERICAN STATES | $164,000 | – | 1,847 | +100.0% | 0.15% | – |
| COHR | New | COHERENT INC | $163,000 | – | 595 | +100.0% | 0.15% | – |
| CPE | New | CALLON PETROL | $157,000 | – | 2,661 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT | $152,000 | – | 957 | +100.0% | 0.14% | – |
| MANH | New | MANHATTAN ASSOC | $152,000 | – | 1,098 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CONT | $143,000 | – | 2,178 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARM | $141,000 | – | 542 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $141,000 | – | 361 | +100.0% | 0.13% | – |
| MTD | New | METTLER-TOLEDO | $139,000 | – | 101 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYER SQB | $137,000 | – | 1,871 | +100.0% | 0.13% | – |
| JEF | New | JEFFRIES FIN GP | $137,000 | – | 4,175 | +100.0% | 0.13% | – |
| AIG | New | AMERICAN INTL | $132,000 | – | 2,095 | +100.0% | 0.12% | – |
| CHCO | New | CITY HLDG CO | $130,000 | – | 1,658 | +100.0% | 0.12% | – |
| HI | New | HILLENBRAND INC | $129,000 | – | 2,921 | +100.0% | 0.12% | – |
| CVBF | New | CVB FINANCIAL | $128,000 | – | 5,522 | +100.0% | 0.12% | – |
| UMBF | New | UMB FINCL CORP | $125,000 | – | 1,289 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP | $122,000 | – | 511 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON&JOHNSON | $120,000 | – | 675 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP | $119,000 | – | 395 | +100.0% | 0.11% | – |
| MAA | New | MID AMERICA APT | $120,000 | – | 573 | +100.0% | 0.11% | – |
| UNF | New | UNIFIRST | $115,000 | – | 624 | +100.0% | 0.11% | – |
| VFC | New | VF CORP | $114,000 | – | 2,001 | +100.0% | 0.10% | – |
| UDR | New | UDR INC | $109,000 | – | 1,894 | +100.0% | 0.10% | – |
| SAFT | New | SAFETY INSURANCE | $108,000 | – | 1,191 | +100.0% | 0.10% | – |
| MLI | New | MUELLER INDS | $107,000 | – | 1,980 | +100.0% | 0.10% | – |
| LXP | New | LEXINGTON | $105,000 | – | 6,714 | +100.0% | 0.10% | – |
| SM | New | SM ENERGY | $99,000 | – | 2,532 | +100.0% | 0.09% | – |
| ENS | New | ENERSYS | $97,000 | – | 1,306 | +100.0% | 0.09% | – |
| PNW | New | PINNACLE WEST | $92,000 | – | 1,174 | +100.0% | 0.08% | – |
| MOGA | New | MOOG INC- A | $90,000 | – | 1,026 | +100.0% | 0.08% | – |
| PUMP | New | PROPETRO HOLDING | $89,000 | – | 6,374 | +100.0% | 0.08% | – |
| New | CONSTELLATION EN | $88,000 | – | 1,566 | +100.0% | 0.08% | – | |
| GIS | New | GENERAL MILLS INC | $88,000 | – | 1,293 | +100.0% | 0.08% | – |
| COST | New | COSTCO | $86,000 | – | 149 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT | $83,000 | – | 2,721 | +100.0% | 0.08% | – |
| SPG | New | SIMON PROPERTY | $82,000 | – | 626 | +100.0% | 0.08% | – |
| COO | New | COOPER CO WRTS | $81,000 | – | 194 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN | $81,000 | – | 51 | +100.0% | 0.08% | – |
| B | New | BARNES GRP RT/SH | $80,000 | – | 2,000 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECH | $80,000 | – | 322 | +100.0% | 0.07% | – |
| JACK | New | JACK IN THE BOX | $80,000 | – | 856 | +100.0% | 0.07% | – |
| NWBI | New | NORTHWEST BAN | $79,000 | – | 5,883 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA | $75,000 | – | 1,809 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PROPERTY | $74,000 | – | 213 | +100.0% | 0.07% | – |
| New | FEDERAL REALTY | $73,000 | – | 599 | +100.0% | 0.07% | – | |
| CSGS | New | CSG SYSTEMS INTL | $72,000 | – | 1,130 | +100.0% | 0.07% | – |
| AIRC | New | APT INC REIT | $72,000 | – | 1,351 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY COMM-A | $72,000 | – | 2,888 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $71,000 | – | 425 | +100.0% | 0.06% | – |
| AIN | New | ALBANY INTL- A | $71,000 | – | 847 | +100.0% | 0.06% | – |
| EPAC | New | ENERPAC | $71,000 | – | 3,223 | +100.0% | 0.06% | – |
| AAT | New | AMERICAN ASSETS | $69,000 | – | 1,834 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL | $64,000 | – | 542 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $63,000 | – | 422 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING | $62,000 | – | 779 | +100.0% | 0.06% | – |
| ITGR | New | INTEGER HOLDINGS | $59,000 | – | 738 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY CO INC | $59,000 | – | 645 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $58,000 | – | 892 | +100.0% | 0.05% | – |
| AKR | New | ACADIA REALTY | $55,000 | – | 2,532 | +100.0% | 0.05% | – |
| BRKL | New | BROOKLINE BAN | $54,000 | – | 3,426 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WW | $52,000 | – | 2,326 | +100.0% | 0.05% | – |
| MSTR | New | MICROSTRATEGY | $50,000 | – | 103 | +100.0% | 0.05% | – |
| PLCE | New | CHILDRENS PLACE | $49,000 | – | 1,001 | +100.0% | 0.04% | – |
| DHI | New | DR HORTON INC | $48,000 | – | 645 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK | $47,000 | – | 4,663 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $44,000 | – | 1,374 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $45,000 | – | 360 | +100.0% | 0.04% | – |
| MATW | New | MATHEWS INTL | $45,000 | – | 1,394 | +100.0% | 0.04% | – |
| KIM | New | KIMCO REALTY | $40,000 | – | 1,600 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL | $40,000 | – | 390 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIV | $39,000 | – | 510 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDS | $38,000 | – | 330 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT | $36,000 | – | 364 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN | $35,000 | – | 311 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN | $35,000 | – | 1,839 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $35,000 | – | 380 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR | $34,000 | – | 765 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $34,000 | – | 229 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET | $33,000 | – | 256 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $32,000 | – | 230 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $32,000 | – | 519 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $32,000 | – | 670 | +100.0% | 0.03% | – |
| GLT | New | GLATFELTER CORP | $30,000 | – | 2,392 | +100.0% | 0.03% | – |
| WCC | New | WESCO INC | $29,000 | – | 222 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC | $28,000 | – | 280 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COS IN | $28,000 | – | 155 | +100.0% | 0.03% | – |
| NCLH | New | NORWEIGAN CRUISES | $28,000 | – | 1,268 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $25,000 | – | 140 | +100.0% | 0.02% | – |
| CATO | New | CATO- A RT/SH | $25,000 | – | 1,702 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD INC | $21,000 | – | 3,099 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETRO | $21,000 | – | 362 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $19,000 | – | 330 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER | $18,000 | – | 434 | +100.0% | 0.02% | – |
| TFC | New | TRUST FINANCIAL | $18,000 | – | 320 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUM | $18,000 | – | 40 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $19,000 | – | 270 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $15,000 | – | 210 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & | $15,000 | – | 110 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR. PEPPER | $14,000 | – | 382 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA | $13,000 | – | 75 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $13,000 | – | 250 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTO | $13,000 | – | 3,596 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT | $13,000 | – | 340 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC | $10,000 | – | 114 | +100.0% | 0.01% | – | |
| PENN | New | PENN GAMING | $9,000 | – | 202 | +100.0% | 0.01% | – |
| New | KYNDRYL | $7,000 | – | 555 | +100.0% | 0.01% | – | |
| PIPR | New | PIPER SANDLER | $4,000 | – | 28 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA | $4,000 | – | 710 | +100.0% | 0.00% | – |
| OGN | New | ORGANON | $3,000 | – | 77 | +100.0% | 0.00% | – |
| VNT | New | VONTIER | $3,000 | – | 101 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS | $2,000 | – | 160 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2023 | 8.8% |
| MICROSOFT CORP | 7 | Q2 2023 | 6.7% |
| AMAZON.COM INC | 7 | Q2 2023 | 3.8% |
| ALPHABET INC- A | 7 | Q2 2023 | 3.4% |
| UNITEDHEALTH | 7 | Q2 2023 | 2.4% |
| NVIDIA CORP | 7 | Q2 2023 | 3.4% |
| VISA- A | 7 | Q2 2023 | 2.0% |
| TESLA | 7 | Q2 2023 | 2.3% |
| META PLATFORMS | 7 | Q2 2023 | 2.2% |
| DANAHER CORP | 7 | Q2 2023 | 1.8% |
View US Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-30 |
| 13F-HR | 2021-11-03 |
View US Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.