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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
-2.55%
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
$217M
AUM Growth
-$10.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.33%
Holding
79
New
3
Increased
9
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M
2
ALK icon
Alaska Air
ALK
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$304K
5
STT icon
State Street
STT
+$254K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
PMF
PIMCO Municipal Income Fund
PMF
+$1.4M
3
TJX icon
TJX Companies
TJX
+$636K
4
HD icon
Home Depot
HD
+$613K
5
ABBV icon
AbbVie
ABBV
+$573K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 14.26%
3 Financials 10.53%
4 Healthcare 10.48%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.82B
$3.07M 1.41%
29,480
-140
-0.5% -$16.6K
INTC icon
27
Intel
INTC
$455B
$2.87M 1.32%
80,592
-7,800
-9% -$272K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.7M 1.24%
46,534
-2,780
-6% -$170K
PYPL icon
29
PayPal
PYPL
$48.9B
$2.69M 1.24%
45,996
-2,800
-6% -$182K
AXP icon
30
American Express
AXP
$227B
$2.65M 1.22%
17,745
-40
-0.2% -$6.54K
PEP icon
31
PepsiCo
PEP
$190B
$2.57M 1.18%
15,180
-165
-1% -$30K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$2.33M 1.07%
20,764
-275
-1% -$34.9K
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
$2.29M 1.05%
69,200
-3,500
-5% -$103K
WFC icon
34
Wells Fargo
WFC
$261B
$2.23M 1.03%
54,600
– –
CTSH icon
35
Cognizant
CTSH
$24.9B
$2.23M 1.03%
32,925
-140
-0.4% -$9.66K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.13M 0.98%
7,084
-1,500
-17% -$452K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.06M 0.95%
13,206
-685
-5% -$113K
CARR icon
38
Carrier Global
CARR
$51B
$1.87M 0.86%
33,795
+320
+1% +$17.6K
RTX icon
39
RTX Corp
RTX
$290B
$1.85M 0.85%
25,715
-25
-0.1% -$2.14K
DIS icon
40
Walt Disney
DIS
$167B
$1.68M 0.77%
20,677
+200
+1% +$17.1K
ABBV icon
41
AbbVie
ABBV
$443B
$1.58M 0.73%
10,575
-3,900
-27% -$573K
AAP icon
42
Advance Auto Parts
AAP
$3.35B
$1.54M 0.71%
27,520
-500
-2% -$33.5K
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$1.39M 0.64%
17,255
+50
+0.3% +$4.28K
C icon
44
Citigroup
C
$222B
$1.36M 0.63%
33,117
-4,100
-11% -$180K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$1.33M 0.61%
94,900
-500
-0.5% -$6.63K
STT icon
46
State Street
STT
$50.6B
$1.32M 0.61%
19,700
+3,600
+22% +$254K
BHK icon
47
BlackRock Core Bond Trust
BHK
$643M
$1.19M 0.55%
120,015
-9,450
-7% -$98.5K
SYY icon
48
Sysco
SYY
$40.8B
$1.02M 0.47%
15,390
+145
+1% +$10.4K
SVXY icon
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$992K 0.46%
22,974
-80
-0.3% -$3.47K
ALK icon
50
Alaska Air
ALK
$5.29B
$983K 0.45%
+26,500
New +$1.2M
1
2
3 4

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Selway Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Selway Asset Management held 79 positions worth $217M, down 4.6% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selway Asset Management's Q3 2023 filing shows 3 new, 9 increased, 50 reduced and 2 closed positions. Its largest new stake was Alaska Air: 26,500 shares worth $983K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Selway Asset Management's largest Q3 2023 buy was Alaska Air: 26,500 shares worth $983K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
  • Selway Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.59M.
  • Selway Asset Management fully exited TJX Companies in Q3 2023, selling an estimated $636K.
  • Selway Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q3 2023.
  • Selway Asset Management opened 3 new positions and closed 2 in Q3 2023.
  • Selway Asset Management's portfolio value fell 4.6% quarter-over-quarter to $217M.

Based on Selway Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.