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Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$13.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
77.1%
Holding
77
New
8
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$965K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.75M
4
MCD icon
McDonald's
MCD
+$2.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.31%
2 Industrials 6.29%
3 Technology 6.03%
4 Financials 4.09%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$355B
$313K 0.12%
3,148
+790
+34% +$81.4K
TFC icon
52
Truist Financial
TFC
$61.9B
$308K 0.12%
7,097
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$307K 0.12%
1,621
– –
APD icon
54
Air Products & Chemicals
APD
$64.4B
$290K 0.11%
+1,000
New +$314K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$283K 0.11%
4,140
– –
GS icon
56
Goldman Sachs
GS
$279B
$264K 0.1%
462
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.5B
$261K 0.1%
1,366
-68
-5% -$13.5K
UNH icon
58
UnitedHealth
UNH
$338B
$255K 0.1%
504
– –
PG icon
59
Procter & Gamble
PG
$341B
$236K 0.09%
+1,406
New +$239K
WDAY icon
60
Workday
WDAY
$46.7B
$233K 0.09%
902
– –
MLM icon
61
Martin Marietta Materials
MLM
$35.6B
$229K 0.09%
443
– –
HON icon
62
Honeywell
HON
$63.5B
$226K 0.09%
+1,061
New +$221K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.82B
$213K 0.08%
+4,190
New +$189K
SHOP icon
64
Shopify
SHOP
$168B
$213K 0.08%
+2,000
New +$195K
SLV icon
65
iShares Silver Trust
SLV
$30.8B
$211K 0.08%
8,000
– –
UA icon
66
Under Armour Class C
UA
$2.11B
$187K 0.07%
25,047
– –
HTZ icon
67
Hertz
HTZ
$702M
$78K 0.03%
21,242
– –
CRM icon
68
Salesforce
CRM
$215B
– –
-986
Closed -$270K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-8,031
Closed -$226K
SH icon
70
ProShares Short S&P500
SH
$920M
– –
-12,500
Closed -$543K
UGI icon
71
UGI
UGI
$8.07B
– –
-9,400
Closed -$235K
1 2
3

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CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $348M AUM 33.61% 1-Year Est. Return

Select Asset Management & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Select Asset Management & Trust held 77 positions worth $258M, down 5% from $272M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Select Asset Management & Trust withdrew a net $13.2M in Q4 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

Against the trend, Select Asset Management & Trust opened a new position in AbbVie worth $1.07M.

  • Select Asset Management & Trust's largest Q4 2024 buy was AbbVie: 6,000 shares worth $1.07M.
  • Select Asset Management & Trust added most to Apple in Q4 2024, an estimated $3.51M increase.
  • Select Asset Management & Trust's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.92M.
  • Select Asset Management & Trust fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $543K.
  • Select Asset Management & Trust's ten largest holdings make up 77% of its $258M portfolio in Q4 2024.
  • Select Asset Management & Trust opened 8 new positions and closed 5 in Q4 2024.
  • Select Asset Management & Trust's portfolio value fell 5% quarter-over-quarter to $258M.

Based on Select Asset Management & Trust's 13F filing for Q4 2024, filed 13 Feb 2025.