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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
+6.41%
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
$187M
AUM Growth
+$14.9M
Cap. Flow
+$4.83M
Cap. Flow %
2.59%
Top 10 Hldgs %
44.32%
Holding
76
New
4
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.74M
2
MPC icon
Marathon Petroleum
MPC
+$1.56M
3
FISV
Fiserv Inc
FISV
+$1.25M
4
CWH icon
Camping World
CWH
+$810K
5
COR icon
Cencora
COR
+$721K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.04M
2
DIS icon
Walt Disney
DIS
+$458K
3
AAPL icon
Apple
AAPL
+$384K
4
MSFT icon
Microsoft
MSFT
+$327K
5
QS icon
QuantumScape Corp
QS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 14.08%
3 Consumer Discretionary 10.62%
4 Industrials 10.54%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$2.42M 1.3%
14,675
-300
-2% -$47K
BDX icon
27
Becton Dickinson
BDX
$46.4B
$2.3M 1.23%
9,707
+246
+3% +$59K
AAP icon
28
Advance Auto Parts
AAP
$3.53B
$2.22M 1.19%
10,800
– –
CTSH icon
29
Cognizant
CTSH
$25.2B
$2.21M 1.18%
31,930
-600
-2% -$44.7K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$2.19M 1.17%
14,017
– –
T icon
31
AT&T
T
$164B
$2.17M 1.16%
99,959
-3,542
-3% -$80.6K
CVX icon
32
Chevron
CVX
$382B
$2.13M 1.14%
20,360
+575
+3% +$60.7K
PII icon
33
Polaris
PII
$3.83B
$2.07M 1.11%
15,130
+265
+2% +$35.9K
PEP icon
34
PepsiCo
PEP
$196B
$2.04M 1.1%
13,805
-350
-2% -$51K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$2.02M 1.08%
12,270
-225
-2% -$37.3K
WCC
36
WESCO International
WCC
$15.1B
$1.92M 1.03%
18,685
+25
+0.1% +$2.49K
RTX icon
37
RTX Corp
RTX
$290B
$1.87M 1%
21,895
+1,455
+7% +$122K
BHK icon
38
BlackRock Core Bond Trust
BHK
$644M
$1.75M 0.94%
106,165
-1,150
-1% -$18.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.71M 0.92%
4,000
-70
-2% -$29.2K
WFC icon
40
Wells Fargo
WFC
$254B
$1.69M 0.91%
37,400
– –
BABA icon
41
Alibaba
BABA
$276B
$1.61M 0.86%
7,100
+300
+4% +$66.7K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.34M 0.72%
100,834
-3,200
-3% -$41.2K
EAD
43
Allspring Income Opportunities Fund
EAD
$371M
$1.22M 0.65%
138,470
-6,800
-5% -$58.8K
COF icon
44
Capital One
COF
$128B
$1.19M 0.64%
7,700
– –
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.16M 0.62%
83,370
-2,800
-3% -$37.9K
URI icon
46
United Rentals
URI
$65.7B
$1.12M 0.6%
3,500
– –
CARR icon
47
Carrier Global
CARR
$49.4B
$987K 0.53%
20,315
+2,155
+12% +$96.3K
HPS
48
John Hancock Preferred Income Fund III
HPS
$454M
$855K 0.46%
44,500
– –
ET icon
49
Energy Transfer Partners
ET
$69.5B
$778K 0.42%
73,200
+10,000
+16% +$95.8K
ERC
50
Allspring Multi-Sector Income Fund
ERC
$251M
$728K 0.39%
56,840
-2,800
-5% -$35.7K
1
2
3

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Selway Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Selway Asset Management held 76 positions worth $187M, up 8.7% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selway Asset Management's Q2 2021 filing shows 4 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was Cummins: 14,640 shares worth $3.57M. The largest sale was Western Digital, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Selway Asset Management's largest Q2 2021 buy was Cummins: 14,640 shares worth $3.57M.
  • Selway Asset Management added most to Marathon Petroleum in Q2 2021, an estimated $1.56M increase.
  • Selway Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $384K.
  • Selway Asset Management fully exited Western Digital in Q2 2021, selling an estimated $2.04M.
  • Selway Asset Management's ten largest holdings make up 44% of its $187M portfolio in Q2 2021.
  • Selway Asset Management opened 4 new positions and closed 4 in Q2 2021.
  • Selway Asset Management's portfolio value rose 8.7% quarter-over-quarter to $187M.

Based on Selway Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.