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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$3.11M 1.28%
5,400
-300
-5% -$194K
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$3.01M 1.24%
340,900
-24,000
-7% -$216K
MPC icon
28
Marathon Petroleum
MPC
$91.3B
$2.9M 1.2%
19,916
+300
+2% +$44.4K
ET icon
29
Energy Transfer Partners
ET
$69.9B
$2.77M 1.14%
149,000
-15,000
-9% -$292K
ZBH icon
30
Zimmer Biomet
ZBH
$17.6B
$2.7M 1.11%
23,879
-1,300
-5% -$139K
TFX icon
31
Teleflex
TFX
$5.96B
$2.68M 1.1%
19,375
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.45M 1.01%
4,384
-325
-7% -$191K
PYPL icon
33
PayPal
PYPL
$49.9B
$2.32M 0.96%
35,567
-1,000
-3% -$77.9K
CTSH icon
34
Cognizant
CTSH
$21.2B
$2.32M 0.96%
30,325
-200
-0.7% -$16.3K
SVXY icon
35
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$2.3M 0.95%
50,200
-2,100
-4% -$104K
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$2.09M 0.86%
20,221
+200
+1% +$19.5K
C icon
37
Citigroup
C
$217B
$1.96M 0.81%
27,667
-3,050
-10% -$233K
WFC icon
38
Wells Fargo
WFC
$265B
$1.95M 0.81%
27,200
-10,600
-28% -$796K
V icon
39
Visa
V
$682B
$1.87M 0.77%
5,340
– –
GS icon
40
Goldman Sachs
GS
$314B
$1.66M 0.69%
3,045
+575
+23% +$346K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.43M 0.59%
9,780
-200
-2% -$29.1K
DIS icon
42
Walt Disney
DIS
$170B
$1.41M 0.58%
14,327
-1,000
-7% -$107K
SVIX icon
43
-1x Short VIX Futures ETF
SVIX
$181M
$1.31M 0.54%
64,300
-18,200
-22% -$439K
STT icon
44
State Street
STT
$50.5B
$1.24M 0.51%
13,800
-600
-4% -$57.3K
COF icon
45
Capital One
COF
$128B
$1.21M 0.5%
6,733
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.49%
2,250
-35
-2% -$17K
PII icon
47
Polaris
PII
$4.16B
$1.14M 0.47%
27,744
-250
-0.9% -$11.9K
SYY icon
48
Sysco
SYY
$39.1B
$1.12M 0.46%
14,913
– –
BHK icon
49
BlackRock Core Bond Trust
BHK
$659M
$1.02M 0.42%
94,465
-11,450
-11% -$121K
GME icon
50
GameStop
GME
$9.82B
$1M 0.41%
45,000
+16,500
+58% +$432K
1
2
3 4

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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.