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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
-13.57%
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
$180M
AUM Growth
-$26.2M
Cap. Flow
+$3.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
43.24%
Holding
84
New
9
Increased
48
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.2M
2
OTIS icon
Otis Worldwide
OTIS
+$988K
3
WFC icon
Wells Fargo
WFC
+$825K
4
PMF
PIMCO Municipal Income Fund
PMF
+$797K
5
STT icon
State Street
STT
+$792K

Top Sells

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$2.64M
2
KEEL
Keel Infrastructure Corp
KEEL
+$1.55M
3
LCID icon
Lucid Motors
LCID
+$1.1M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$309K
5
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 15.85%
3 Financials 11.29%
4 Industrials 10.76%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.43M 1.35%
14,605
– –
WCC
27
WESCO International
WCC
$16.7B
$2.32M 1.29%
21,660
+2,950
+16% +$364K
ORCL icon
28
Oracle
ORCL
$367B
$2.32M 1.29%
33,180
+380
+1% +$27.8K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$2.3M 1.28%
12,960
+150
+1% +$26.7K
CTSH icon
30
Cognizant
CTSH
$24.3B
$2.25M 1.25%
33,415
+390
+1% +$29.8K
AXP icon
31
American Express
AXP
$228B
$2.19M 1.21%
15,785
-25
-0.2% -$4.13K
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
$2.19M 1.21%
78,300
+800
+1% +$28.6K
RTX icon
33
RTX Corp
RTX
$289B
$2.17M 1.2%
22,555
+160
+0.7% +$15.4K
C icon
34
Citigroup
C
$222B
$2.06M 1.14%
44,750
+3,700
+9% +$185K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.95M 1.08%
5,157
+1,157
+29% +$474K
DIS icon
36
Walt Disney
DIS
$167B
$1.87M 1.04%
+19,810
New +$2.2M
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.85M 1.03%
38,050
– –
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.83M 1.01%
11,350
+550
+5% +$106K
PII icon
39
Polaris
PII
$3.88B
$1.71M 0.95%
17,175
+200
+1% +$20.7K
ET icon
40
Energy Transfer Partners
ET
$69.6B
$1.68M 0.93%
167,900
+4,100
+3% +$45.9K
BHK icon
41
BlackRock Core Bond Trust
BHK
$648M
$1.35M 0.75%
119,565
+14,400
+14% +$171K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.07M 0.6%
103,929
+3,795
+4% +$40.6K
STT icon
43
State Street
STT
$50.2B
$993K 0.55%
16,100
+11,200
+229% +$792K
OTIS icon
44
Otis Worldwide
OTIS
$27.3B
$948K 0.53%
+13,417
New +$988K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$921K 0.51%
82,455
+3,485
+4% +$41.9K
CARR icon
46
Carrier Global
CARR
$50.6B
$921K 0.51%
25,825
+260
+1% +$10.2K
EAD
47
Allspring Income Opportunities Fund
EAD
$372M
$910K 0.5%
140,190
+2,320
+2% +$16.8K
T icon
48
AT&T
T
$159B
$810K 0.45%
38,646
-11,429
-23% -$228K
COF icon
49
Capital One
COF
$129B
$802K 0.44%
7,700
– –
SYY icon
50
Sysco
SYY
$40.6B
$796K 0.44%
9,400
+500
+6% +$41.9K
1
2
3 4

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Selway Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Selway Asset Management held 84 positions worth $180M, down 13% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Selway Asset Management's Q2 2022 filing shows 9 new, 48 increased, 4 reduced and 12 closed positions. Its largest new stake was Walt Disney: 19,810 shares worth $1.87M. The largest sale was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q2 2022 buy was Walt Disney: 19,810 shares worth $1.87M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q2 2022, an estimated $797K increase.
  • Selway Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $228K.
  • Selway Asset Management fully exited Gores Guggenheim, Inc. Class A Common Stock in Q2 2022, selling an estimated $2.64M.
  • Selway Asset Management's ten largest holdings make up 43% of its $180M portfolio in Q2 2022.
  • Selway Asset Management opened 9 new positions and closed 12 in Q2 2022.
  • Selway Asset Management's portfolio value fell 13% quarter-over-quarter to $180M.

Based on Selway Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.