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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
-3.05%
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
$242M
AUM Growth
-$12.1M
Cap. Flow
-$1.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.29%
Holding
80
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.42M
2
ORCL icon
Oracle
ORCL
+$1.16M
3
CARR icon
Carrier Global
CARR
+$1.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$865K
5
GME icon
GameStop
GME
+$432K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.49M
2
AAPL icon
Apple
AAPL
+$2.37M
3
MSTR icon
Strategy Inc
MSTR
+$869K
4
WFC icon
Wells Fargo
WFC
+$796K
5
FISV
Fiserv Inc
FISV
+$701K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 14.29%
3 Industrials 12.05%
4 Healthcare 9.5%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$949K 0.39%
14,000
+400
+3% +$30.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$874K 0.36%
14,331
– –
COR icon
53
Cencora
COR
$59.9B
$772K 0.32%
2,775
– –
MLPB icon
54
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$717K 0.3%
25,840
– –
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$593K 0.24%
59,404
-1,475
-2% -$14.9K
AVGO icon
56
Broadcom
AVGO
$1.76T
$586K 0.24%
3,500
-1,050
-23% -$222K
ETN icon
57
Eaton
ETN
$155B
$571K 0.24%
2,100
-8,000
-79% -$2.49M
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$568K 0.23%
47,005
-4,900
-9% -$60.2K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$535K 0.22%
3,088
-700
-18% -$124K
PML
60
PIMCO Municipal Income Fund II
PML
$501M
$486K 0.2%
60,000
+45,000
+300% +$375K
HPI
61
John Hancock Preferred Income Fund
HPI
$432M
$455K 0.19%
27,425
+9,440
+52% +$161K
IBM icon
62
IBM
IBM
$200B
$448K 0.18%
1,800
-1,750
-49% -$428K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$408K 0.17%
7,000
– –
HPS
64
John Hancock Preferred Income Fund III
HPS
$461M
$402K 0.17%
26,830
-680
-2% -$10.3K
EAD
65
Allspring Income Opportunities Fund
EAD
$376M
$397K 0.16%
58,020
-11,000
-16% -$76.6K
LRCX icon
66
Lam Research
LRCX
$392B
$364K 0.15%
5,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$314K 0.13%
3,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$293K 0.12%
1,767
-110
-6% -$17.2K
XOM icon
69
ExxonMobil
XOM
$611B
$285K 0.12%
2,400
-625
-21% -$69.1K
ERC
70
Allspring Multi-Sector Income Fund
ERC
$256M
$259K 0.11%
28,129
-406
-1% -$3.75K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$250K 0.1%
1,600
– –
KEEL
72
Keel Infrastructure Corp
KEEL
$2.39B
$238K 0.1%
302,108
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$220K 0.09%
800
– –
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$207K 0.09%
+4,000
New +$223K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$154K 0.06%
11,900
-1,200
-9% -$15.6K
1 2
3
4

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Selway Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Selway Asset Management held 80 positions worth $242M, down 4.8% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q1 2025 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Adobe: 12,650 shares worth $4.85M. The largest sale was Eaton, an estimated $2.49M.

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

  • Selway Asset Management's largest Q1 2025 buy was Adobe: 12,650 shares worth $4.85M.
  • Selway Asset Management added most to Oracle in Q1 2025, an estimated $1.16M increase.
  • Selway Asset Management's biggest Q1 2025 reduction was Eaton, cutting an estimated $2.49M.
  • Selway Asset Management fully exited Strategy Inc in Q1 2025, selling an estimated $869K.
  • Selway Asset Management's ten largest holdings make up 46% of its $242M portfolio in Q1 2025.
  • Selway Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Selway Asset Management's portfolio value fell 4.8% quarter-over-quarter to $242M.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.