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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
+22.88%
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
$126M
AUM Growth
+$22.3M
Cap. Flow
+$875K
Cap. Flow %
0.69%
Top 10 Hldgs %
45.6%
Holding
75
New
5
Increased
22
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$873K
3
ZBH icon
Zimmer Biomet
ZBH
+$748K
4
CARR icon
Carrier Global
CARR
+$262K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$679K
2
UAL icon
United Airlines
UAL
+$476K
3
RTX icon
RTX Corp
RTX
+$466K
4
SLB icon
SLB Ltd
SLB
+$318K
5
ALK icon
Alaska Air
ALK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Healthcare 15.64%
3 Communication Services 9.88%
4 Financials 8.86%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$1.72M 1.37%
46,040
+1,000
+2% +$32.1K
CVX icon
27
Chevron
CVX
$392B
$1.7M 1.35%
19,010
+450
+2% +$40.3K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.66M 1.32%
11,835
-200
-2% -$29.1K
ETN icon
29
Eaton
ETN
$161B
$1.65M 1.31%
18,825
+875
+5% +$72K
BHK icon
30
BlackRock Core Bond Trust
BHK
$643M
$1.61M 1.28%
104,765
-11,500
-10% -$170K
PII icon
31
Polaris
PII
$3.82B
$1.48M 1.17%
15,965
+200
+1% +$15.2K
AXP icon
32
American Express
AXP
$227B
$1.37M 1.09%
14,375
+275
+2% +$25.3K
COR icon
33
Cencora
COR
$60.6B
$1.35M 1.07%
13,400
-500
-4% -$46.1K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.24M 0.98%
109,608
-1,725
-2% -$18.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.92%
3,770
– –
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.14M 0.91%
79,100
-1,000
-1% -$13.5K
EAD
37
Allspring Income Opportunities Fund
EAD
$372M
$1.12M 0.89%
159,234
-2,300
-1% -$15.8K
RTX icon
38
RTX Corp
RTX
$290B
$931K 0.74%
15,110
-7,470
-33% -$466K
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$908K 0.72%
79,520
+3,100
+4% +$33.9K
WFC.PRW
40
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$856K 0.68%
33,725
-2,700
-7% -$68.3K
WFC icon
41
Wells Fargo
WFC
$261B
$817K 0.65%
+31,900
New +$873K
ERC
42
Allspring Multi-Sector Income Fund
ERC
$256M
$746K 0.59%
67,767
-3,919
-5% -$40.3K
WCC
43
WESCO International
WCC
$16.7B
$648K 0.51%
18,460
-300
-2% -$8.97K
HPS
44
John Hancock Preferred Income Fund III
HPS
$457M
$621K 0.49%
39,550
-525
-1% -$7.93K
COF icon
45
Capital One
COF
$128B
$570K 0.45%
9,100
– –
URI icon
46
United Rentals
URI
$67.2B
$529K 0.42%
3,550
– –
MET icon
47
MetLife
MET
$61.9B
$475K 0.38%
13,000
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.32%
9,600
-400
-4% -$17K
PLAY icon
49
Dave & Buster's
PLAY
$377M
$397K 0.32%
29,760
-17,500
-37% -$233K
MET.PRE icon
50
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$393K 0.31%
15,000
– –
1
2
3

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Selway Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Selway Asset Management held 75 positions worth $126M, up 22% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q2 2020 filing shows 5 new, 22 increased, 31 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 31,900 shares worth $817K. The largest sale was Delta Air Lines, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Selway Asset Management's largest Q2 2020 buy was Wells Fargo: 31,900 shares worth $817K.
  • Selway Asset Management added most to Advanced Micro Devices in Q2 2020, an estimated $1.46M increase.
  • Selway Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $466K.
  • Selway Asset Management fully exited Delta Air Lines in Q2 2020, selling an estimated $679K.
  • Selway Asset Management's ten largest holdings make up 46% of its $126M portfolio in Q2 2020.
  • Selway Asset Management opened 5 new positions and closed 6 in Q2 2020.
  • Selway Asset Management's portfolio value rose 22% quarter-over-quarter to $126M.

Based on Selway Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.