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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
+8.04%
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
$228M
AUM Growth
+$19.4M
Cap. Flow
+$5.23M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.87%
Holding
79
New
3
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.85M
2
AAP icon
Advance Auto Parts
AAP
+$1.68M
3
WFC icon
Wells Fargo
WFC
+$700K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$542K
5
IBM icon
IBM
IBM
+$458K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.05M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
3
MPC icon
Marathon Petroleum
MPC
+$730K
4
PMF
PIMCO Municipal Income Fund
PMF
+$414K
5
ABBV icon
AbbVie
ABBV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Industrials 14.38%
3 Healthcare 10.95%
4 Financials 10.76%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.3B
$3.26M 1.43%
48,796
+400
+0.8% +$27.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$3.15M 1.38%
49,314
+60
+0.1% +$4.02K
AXP icon
28
American Express
AXP
$228B
$3.1M 1.36%
17,785
+185
+1% +$29.8K
ZBH icon
29
Zimmer Biomet
ZBH
$18.4B
$3.06M 1.34%
21,039
-800
-4% -$109K
INTC icon
30
Intel
INTC
$460B
$2.96M 1.3%
88,392
-1,060
-1% -$33.3K
PEP icon
31
PepsiCo
PEP
$191B
$2.84M 1.25%
15,345
+65
+0.4% +$12.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.77M 1.22%
6,249
+400
+7% +$168K
RTX icon
33
RTX Corp
RTX
$289B
$2.52M 1.11%
25,740
+370
+1% +$36.2K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$2.46M 1.08%
8,584
-700
-8% -$173K
WFC icon
35
Wells Fargo
WFC
$258B
$2.33M 1.02%
54,600
+17,400
+47% +$700K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$2.3M 1.01%
13,891
+95
+0.7% +$15.3K
CTSH icon
37
Cognizant
CTSH
$24.3B
$2.16M 0.95%
33,065
-10
-0% -$619
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$2.01M 0.88%
72,700
-600
-0.8% -$16.2K
AAP icon
39
Advance Auto Parts
AAP
$3.39B
$1.97M 0.86%
28,020
+16,300
+139% +$1.68M
ABBV icon
40
AbbVie
ABBV
$455B
$1.95M 0.86%
14,475
-2,745
-16% -$403K
DIS icon
41
Walt Disney
DIS
$167B
$1.83M 0.8%
20,477
+678
+3% +$64.2K
C icon
42
Citigroup
C
$222B
$1.71M 0.75%
37,217
-200
-0.5% -$9.37K
CARR icon
43
Carrier Global
CARR
$50.6B
$1.66M 0.73%
33,475
+4,775
+17% +$210K
OTIS icon
44
Otis Worldwide
OTIS
$27.3B
$1.53M 0.67%
17,205
+260
+2% +$21.9K
BHK icon
45
BlackRock Core Bond Trust
BHK
$648M
$1.38M 0.6%
129,465
-600
-0.5% -$6.42K
ET icon
46
Energy Transfer Partners
ET
$69.6B
$1.21M 0.53%
95,400
– –
STT icon
47
State Street
STT
$50.2B
$1.18M 0.52%
16,100
+800
+5% +$57.5K
SYY icon
48
Sysco
SYY
$40.6B
$1.13M 0.5%
15,245
+300
+2% +$22.2K
SVXY icon
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$976K 0.43%
23,054
+15,000
+186% +$542K
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$919K 0.4%
98,229
-2,300
-2% -$21.4K
1
2
3 4

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Selway Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Selway Asset Management held 79 positions worth $228M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Selway Asset Management's Q2 2023 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was IBM: 3,550 shares worth $475K. The largest sale was Broadcom, an estimated $3.05M.

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

  • Selway Asset Management's largest Q2 2023 buy was IBM: 3,550 shares worth $475K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $4.85M increase.
  • Selway Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.05M.
  • Selway Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $1.02M.
  • Selway Asset Management's ten largest holdings make up 42% of its $228M portfolio in Q2 2023.
  • Selway Asset Management opened 3 new positions and closed 3 in Q2 2023.
  • Selway Asset Management's portfolio value rose 9.3% quarter-over-quarter to $228M.

Based on Selway Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.