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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
+10.81%
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
$250M
AUM Growth
+$12.3M
Cap. Flow
-$7.72M
Cap. Flow %
-3.08%
Top 10 Hldgs %
44.74%
Holding
83
New
2
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.63M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
BDX icon
Becton Dickinson
BDX
+$1.01M
4
KEEL
Keel Infrastructure Corp
KEEL
+$914K
5
ZBH icon
Zimmer Biomet
ZBH
+$552K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.53M
2
WCC
WESCO International
WCC
+$4.64M
3
ETN icon
Eaton
ETN
+$3.29M
4
ABBV icon
AbbVie
ABBV
+$1.64M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$674K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 13.2%
3 Financials 12.11%
4 Healthcare 11.64%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$1.08M 0.43%
7,233
– –
GS icon
52
Goldman Sachs
GS
$303B
$1.03M 0.41%
2,470
-300
-11% -$116K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$961K 0.38%
2,285
– –
DJTWW
54
Trump Media & Technology Group Warrants
DJTWW
$787M
$849K 0.34%
+31,000
New +$480K
KEEL
55
Keel Infrastructure Corp
KEEL
$2.54B
$811K 0.32%
363,808
+351,708
+2,907% +$914K
BGB
56
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$715K 0.29%
60,105
-1,200
-2% -$14K
IBM icon
57
IBM
IBM
$213B
$678K 0.27%
3,550
– –
COR icon
58
Cencora
COR
$60B
$674K 0.27%
2,775
– –
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$673K 0.27%
68,979
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$642K 0.26%
3,788
– –
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$624K 0.25%
25,840
– –
AVGO icon
62
Broadcom
AVGO
$1.87T
$603K 0.24%
4,550
– –
HPS
63
John Hancock Preferred Income Fund III
HPS
$458M
$598K 0.24%
38,760
– –
EAD
64
Allspring Income Opportunities Fund
EAD
$372M
$566K 0.23%
85,190
– –
LRCX icon
65
Lam Research
LRCX
$369B
$486K 0.19%
5,000
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$141B
$472K 0.19%
7,200
+1,600
+29% +$101K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$456K 0.18%
7,500
– –
BITX icon
68
2x Bitcoin ETF
BITX
$882M
$399K 0.16%
+7,500
New +$260K
XOM icon
69
ExxonMobil
XOM
$643B
$352K 0.14%
3,025
-175
-5% -$18.3K
AMD icon
70
Advanced Micro Devices
AMD
$790B
$343K 0.14%
1,900
– –
ERC
71
Allspring Multi-Sector Income Fund
ERC
$256M
$334K 0.13%
35,851
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$332K 0.13%
3,000
– –
HPI
73
John Hancock Preferred Income Fund
HPI
$431M
$302K 0.12%
18,145
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$244K 0.1%
1,600
– –
USB icon
75
US Bancorp
USB
$99.6B
$219K 0.09%
4,896
– –
1 2
3
4

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BCM
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CWM
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WFA
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RAM
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Selway Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Selway Asset Management held 83 positions worth $250M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management withdrew a net $7.72M in Q1 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was WESCO International, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Selway Asset Management opened a new position in Trump Media & Technology Group Warrants worth $849K.

  • Selway Asset Management's largest Q1 2024 buy was Trump Media & Technology Group Warrants: 31,000 shares worth $849K.
  • Selway Asset Management added most to Amgen in Q1 2024, an estimated $3.63M increase.
  • Selway Asset Management's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $5.53M.
  • Selway Asset Management fully exited WESCO International in Q1 2024, selling an estimated $4.64M.
  • Selway Asset Management's ten largest holdings make up 45% of its $250M portfolio in Q1 2024.
  • Selway Asset Management opened 2 new positions and closed 2 in Q1 2024.
  • Selway Asset Management's portfolio value rose 5.2% quarter-over-quarter to $250M.

Based on Selway Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.