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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
+5.9%
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
$256M
AUM Growth
+$10.6M
Cap. Flow
-$721K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.12%
Holding
82
New
5
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$4.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
V icon
Visa
V
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.91M
2
INTC icon
Intel
INTC
+$2.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
AAP icon
Advance Auto Parts
AAP
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$990K

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Industrials 14.06%
3 Financials 12.5%
4 Healthcare 10.75%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$1.01M 0.39%
6,733
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$141B
$997K 0.39%
13,600
+800
+6% +$56.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$819K 0.32%
1,780
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$134B
$819K 0.32%
15,831
-21,100
-57% -$990K
AVGO icon
55
Broadcom
AVGO
$1.87T
$785K 0.31%
4,550
– –
GME icon
56
GameStop
GME
$8.55B
$699K 0.27%
30,500
+3,000
+11% +$68.6K
KEEL
57
Keel Infrastructure Corp
KEEL
$2.54B
$637K 0.25%
302,108
-100,300
-25% -$232K
MLPB icon
58
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$629K 0.25%
25,840
– –
COR icon
59
Cencora
COR
$60B
$625K 0.24%
2,775
– –
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$614K 0.24%
58,454
– –
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$609K 0.24%
49,405
-4,300
-8% -$52.1K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$553K 0.22%
3,088
– –
EAD
63
Allspring Income Opportunities Fund
EAD
$372M
$495K 0.19%
69,390
– –
HPS
64
John Hancock Preferred Income Fund III
HPS
$458M
$480K 0.19%
27,830
-9,000
-24% -$146K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$436K 0.17%
7,000
-500
-7% -$30.2K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$351K 0.14%
3,000
– –
HPI
67
John Hancock Preferred Income Fund
HPI
$431M
$339K 0.13%
17,875
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$268K 0.1%
1,600
– –
ERC
69
Allspring Multi-Sector Income Fund
ERC
$256M
$260K 0.1%
27,129
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$236K 0.09%
1,190
– –
JACK icon
71
Jack in the Box
JACK
$324M
$228K 0.09%
+4,900
New +$246K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$227K 0.09%
800
– –
UNP icon
73
Union Pacific
UNP
$173B
$203K 0.08%
+822
New +$199K
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$173K 0.07%
13,100
-500
-4% -$6.57K
KEEL
75
CALL
Keel Infrastructure Corp
KEEL
$2.54B
$169K 0.07%
79,900
– –
1 2
3
4

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Selway Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Selway Asset Management held 82 positions worth $256M, up 4.3% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q3 2024 filing shows 5 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was Teleflex: 19,375 shares worth $4.79M. The largest sale was CVS Health, an estimated $2.91M.

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

  • Selway Asset Management's largest Q3 2024 buy was Teleflex: 19,375 shares worth $4.79M.
  • Selway Asset Management added most to Amazon in Q3 2024, an estimated $1.28M increase.
  • Selway Asset Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.96M.
  • Selway Asset Management fully exited CVS Health in Q3 2024, selling an estimated $2.91M.
  • Selway Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q3 2024.
  • Selway Asset Management opened 5 new positions and closed 7 in Q3 2024.
  • Selway Asset Management's portfolio value rose 4.3% quarter-over-quarter to $256M.

Based on Selway Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.