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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
-4.15%
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
$171M
AUM Growth
-$9M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.57%
Holding
160
New
88
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M
2
FDX icon
FedEx
FDX
+$696K
3
AVGO icon
Broadcom
AVGO
+$557K
4
CI icon
Cigna
CI
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.46M
2
AAPL icon
Apple
AAPL
+$1.36M
3
WFC icon
Wells Fargo
WFC
+$756K
4
IBM icon
IBM
IBM
+$348K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 16.31%
3 Financials 11%
4 Industrials 10.82%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$2.37M 1.38%
22,639
-900
-4% -$98.8K
INTC icon
27
Intel
INTC
$455B
$2.28M 1.33%
88,605
-3,100
-3% -$106K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.17M 1.27%
48,960
+10,910
+29% +$557K
ORCL icon
29
Oracle
ORCL
$374B
$2.14M 1.25%
35,065
+1,885
+6% +$138K
AXP icon
30
American Express
AXP
$227B
$2.14M 1.25%
15,830
+45
+0.3% +$6.81K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.12M 1.24%
12,977
+17
+0.1% +$2.88K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.05M 1.19%
5,729
+572
+11% +$227K
RTX icon
33
RTX Corp
RTX
$290B
$2.01M 1.17%
24,570
+2,015
+9% +$182K
CTSH icon
34
Cognizant
CTSH
$24.9B
$1.9M 1.11%
33,115
-300
-0.9% -$19.6K
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
$1.86M 1.09%
76,600
-1,700
-2% -$48.4K
ET icon
36
Energy Transfer Partners
ET
$70.1B
$1.85M 1.08%
167,900
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.82M 1.06%
19,277
-533
-3% -$57K
C icon
38
Citigroup
C
$222B
$1.77M 1.03%
42,417
-2,333
-5% -$115K
PII icon
39
Polaris
PII
$3.82B
$1.65M 0.96%
17,275
+100
+0.6% +$11.2K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.85%
10,784
-566
-5% -$91.7K
BHK icon
41
BlackRock Core Bond Trust
BHK
$643M
$1.13M 0.66%
112,965
-6,600
-6% -$75.8K
OTIS icon
42
Otis Worldwide
OTIS
$27.4B
$1.02M 0.59%
15,945
+2,528
+19% +$185K
CARR icon
43
Carrier Global
CARR
$51B
$953K 0.56%
26,800
+975
+4% +$38.4K
STT icon
44
State Street
STT
$50.6B
$926K 0.54%
15,234
-866
-5% -$59.2K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$897K 0.52%
97,429
-6,500
-6% -$68K
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$816K 0.48%
76,805
-5,650
-7% -$64.9K
EAD
47
Allspring Income Opportunities Fund
EAD
$372M
$802K 0.47%
129,390
-10,800
-8% -$73.5K
HPS
48
John Hancock Preferred Income Fund III
HPS
$457M
$698K 0.41%
46,560
– –
COF icon
49
Capital One
COF
$128B
$667K 0.39%
7,233
-467
-6% -$49.7K
SYY icon
50
Sysco
SYY
$40.8B
$665K 0.39%
9,400
– –
1
2
3 4 5

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Selway Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Selway Asset Management held 160 positions worth $171M, down 5% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Selway Asset Management's Q3 2022 filing shows 88 new, 15 increased, 42 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 110,000 shares worth $3.18M. The largest sale was Camping World, an estimated $3.46M.

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

  • Selway Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 110,000 shares worth $3.18M.
  • Selway Asset Management added most to FedEx in Q3 2022, an estimated $696K increase.
  • Selway Asset Management's biggest Q3 2022 reduction was Camping World, cutting an estimated $3.46M.
  • Selway Asset Management's ten largest holdings make up 43% of its $171M portfolio in Q3 2022.
  • Selway Asset Management opened 88 new positions and closed 1 in Q3 2022.
  • Selway Asset Management's portfolio value fell 5% quarter-over-quarter to $171M.

Based on Selway Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.