We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$242M
AUM Growth
-$12.1M
Cap. Flow
-$1.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.29%
Holding
80
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

1
ADBE icon
Adobe
ADBE
+$5.42M
2
ORCL icon
Oracle
ORCL
+$1.16M
3
CARR icon
Carrier Global
CARR
+$1.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$865K
5
GME icon
GameStop
GME
+$432K

Top Sells

1
ETN icon
Eaton
ETN
+$2.49M
2
AAPL icon
Apple
AAPL
+$2.37M
3
MSTR icon
Strategy Inc
MSTR
+$869K
4
WFC icon
Wells Fargo
WFC
+$796K
5
FISV
Fiserv Inc
FISV
+$701K

Sector Composition

1 Technology 30.41%
2 Financials 14.29%
3 Industrials 12.05%
4 Healthcare 9.5%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.6M 9.75%
106,429
-10,237
-9% -$2.37M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20M 8.24%
180,770
+7,845
+5% +$865K
MSFT icon
3
Microsoft
MSFT
$2.98T
$13.7M 5.66%
36,554
-123
-0.3% -$50.1K
JPM icon
4
JPMorgan Chase
JPM
$912B
$9.68M 3.99%
39,462
-1,045
-3% -$266K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.07M 3.74%
58,649
+1,540
+3% +$279K
HD icon
6
Home Depot
HD
$347B
$7.68M 3.17%
20,967
+75
+0.4% +$29.2K
CI icon
7
Cigna
CI
$75.1B
$7.32M 3.02%
22,248
-200
-0.9% -$60.3K
QCOM icon
8
Qualcomm
QCOM
$180B
$7.11M 2.93%
46,309
-290
-0.6% -$47.3K
CSCO icon
9
Cisco
CSCO
$432B
$7.07M 2.92%
114,567
-590
-0.5% -$36.3K
FISV
10
Fiserv Inc
FISV
$27.6B
$6.95M 2.87%
31,455
-3,200
-9% -$701K
CB icon
11
Chubb
CB
$133B
$6.62M 2.73%
21,927
+75
+0.3% +$20.8K
ORCL icon
12
Oracle
ORCL
$358B
$6.42M 2.65%
45,925
+7,150
+18% +$1.16M
FDX icon
13
FedEx
FDX
$75.9B
$5.55M 2.29%
22,760
-106
-0.5% -$27.5K
CMI icon
14
Cummins
CMI
$89.4B
$5.51M 2.27%
17,583
-30
-0.2% -$10.6K
CVX icon
15
Chevron
CVX
$366B
$5.17M 2.13%
30,925
-85
-0.3% -$13.3K
AXP icon
16
American Express
AXP
$247B
$4.94M 2.04%
18,347
+75
+0.4% +$22.2K
ADBE icon
17
Adobe
ADBE
$93.5B
$4.85M 2%
+12,650
New +$5.42M
DE icon
18
Deere & Co
DE
$162B
$4.63M 1.91%
9,860
– –
AMGN icon
19
Amgen
AMGN
$201B
$4.47M 1.85%
14,357
+90
+0.6% +$26.6K
AMZN icon
20
Amazon
AMZN
$2.69T
$4.19M 1.73%
22,020
-575
-3% -$125K
BDX icon
21
Becton Dickinson
BDX
$44.1B
$3.93M 1.62%
17,158
– –
GNRC icon
22
Generac Holdings
GNRC
$12.7B
$3.82M 1.58%
30,160
-100
-0.3% -$14.3K
RTX icon
23
RTX Corp
RTX
$262B
$3.61M 1.49%
27,247
+200
+0.7% +$25.4K
PEP icon
24
PepsiCo
PEP
$190B
$3.54M 1.46%
23,617
+45
+0.2% +$6.7K
CARR icon
25
Carrier Global
CARR
$57.6B
$3.45M 1.42%
54,367
+16,650
+44% +$1.11M
1
2 3 4

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Selway Asset Management held 80 positions worth $242M, down 4.8% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q1 2025 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Adobe: 12,650 shares worth $4.85M. The largest sale was Eaton, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Selway Asset Management's largest Q1 2025 buy was Adobe: 12,650 shares worth $4.85M.
  • Selway Asset Management added most to Oracle in Q1 2025, an estimated $1.16M increase.
  • Selway Asset Management's biggest Q1 2025 reduction was Eaton, cutting an estimated $2.49M.
  • Selway Asset Management fully exited Strategy Inc in Q1 2025, selling an estimated $869K.
  • Selway Asset Management's ten largest holdings make up 46% of its $242M portfolio in Q1 2025.
  • Selway Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Selway Asset Management's portfolio value fell 4.8% quarter-over-quarter to $242M.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.