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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
+9.08%
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
$208M
AUM Growth
+$19.2M
Cap. Flow
+$7.69M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.32%
Holding
80
New
7
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.84M
2
GNRC icon
Generac Holdings
GNRC
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.75M
5
PII icon
Polaris
PII
+$1.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$504K
4
IBM icon
IBM
IBM
+$500K
5
ET icon
Energy Transfer Partners
ET
+$433K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Industrials 13.8%
3 Healthcare 11.95%
4 Financials 10.86%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.03B
$3.25M 1.56%
29,375
+11,700
+66% +$1.3M
AVGO icon
27
Broadcom
AVGO
$1.87T
$3.03M 1.46%
47,300
-1,660
-3% -$99.9K
INTC icon
28
Intel
INTC
$457B
$2.92M 1.4%
89,452
-78
-0.1% -$2.21K
AXP icon
29
American Express
AXP
$233B
$2.9M 1.39%
17,600
+150
+0.9% +$24.9K
ZBH icon
30
Zimmer Biomet
ZBH
$18.7B
$2.82M 1.35%
21,839
-800
-4% -$100K
PEP icon
31
PepsiCo
PEP
$190B
$2.79M 1.34%
15,280
+285
+2% +$49.8K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.76M 1.33%
+25,000
New +$2.75M
ABBV icon
33
AbbVie
ABBV
$433B
$2.74M 1.32%
17,220
-22,417
-57% -$3.43M
RTX icon
34
RTX Corp
RTX
$292B
$2.48M 1.19%
25,370
+100
+0.4% +$9.85K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.39M 1.15%
5,849
+120
+2% +$47.9K
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$2.14M 1.03%
13,796
+131
+1% +$21.2K
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$2.03M 0.97%
73,300
-300
-0.4% -$8.21K
CTSH icon
38
Cognizant
CTSH
$25B
$2.02M 0.97%
33,075
-740
-2% -$46.3K
DIS icon
39
Walt Disney
DIS
$170B
$1.98M 0.95%
19,799
+522
+3% +$52.6K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.94%
9,284
-500
-5% -$85.2K
C icon
41
Citigroup
C
$222B
$1.75M 0.84%
37,417
-5,000
-12% -$245K
OTIS icon
42
Otis Worldwide
OTIS
$27.5B
$1.43M 0.69%
16,945
– –
AAP icon
43
Advance Auto Parts
AAP
$3.35B
$1.43M 0.68%
11,720
-1,690
-13% -$236K
BHK icon
44
BlackRock Core Bond Trust
BHK
$649M
$1.41M 0.68%
130,065
+10,500
+9% +$115K
WFC icon
45
Wells Fargo
WFC
$264B
$1.39M 0.67%
37,200
+18,400
+98% +$802K
CARR icon
46
Carrier Global
CARR
$51.8B
$1.31M 0.63%
28,700
+200
+0.7% +$8.95K
ET icon
47
Energy Transfer Partners
ET
$69.8B
$1.19M 0.57%
95,400
-34,300
-26% -$433K
STT icon
48
State Street
STT
$50.3B
$1.16M 0.56%
15,300
– –
SYY icon
49
Sysco
SYY
$40.4B
$1.15M 0.55%
14,945
+1,225
+9% +$94K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.02M 0.49%
34,900
-110,100
-76% -$3.19M
1
2
3 4

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Selway Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Selway Asset Management held 80 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Selway Asset Management deployed $7.69M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Activision Blizzard: 49,400 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $3.43M trimmed.

  • Selway Asset Management's largest Q1 2023 buy was Activision Blizzard: 49,400 shares worth $4.23M.
  • Selway Asset Management added most to Amazon in Q1 2023, an estimated $3.4M increase.
  • Selway Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.43M.
  • Selway Asset Management fully exited IBM in Q1 2023, selling an estimated $500K.
  • Selway Asset Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2023.
  • Selway Asset Management opened 7 new positions and closed 4 in Q1 2023.
  • Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Selway Asset Management's 13F filing for Q1 2023, filed 10 May 2023.