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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
+2.01%
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
$255M
AUM Growth
-$1.4M
Cap. Flow
-$2.58M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.11%
Holding
82
New
7
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
2
MSTR icon
Strategy Inc
MSTR
+$903K
3
IBM icon
IBM
IBM
+$791K
4
WFC icon
Wells Fargo
WFC
+$437K
5
LRCX icon
Lam Research
LRCX
+$379K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$1.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.44M
4
ALK icon
Alaska Air
ALK
+$1.16M
5
FISV
Fiserv Inc
FISV
+$888K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.09%
3 Industrials 12.71%
4 Healthcare 8.5%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.41%
2,285
+505
+28% +$233K
GME icon
52
GameStop
GME
$8.44B
$893K 0.35%
28,500
-2,000
-7% -$51.3K
MSTR icon
53
Strategy Inc
MSTR
$34.9B
$869K 0.34%
+3,000
New +$903K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$811K 0.32%
14,331
-1,500
-9% -$83.8K
IBM icon
55
IBM
IBM
$214B
$780K 0.31%
+3,550
New +$791K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$664K 0.26%
3,788
+700
+23% +$127K
MLPB icon
57
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$651K 0.26%
25,840
– –
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$635K 0.25%
51,905
+2,500
+5% +$31K
COR icon
59
Cencora
COR
$60.4B
$623K 0.24%
2,775
– –
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$595K 0.23%
60,879
+2,425
+4% +$24.8K
EAD
61
Allspring Income Opportunities Fund
EAD
$375M
$476K 0.19%
69,020
-370
-0.5% -$2.57K
KEEL
62
Keel Infrastructure Corp
KEEL
$2.57B
$450K 0.18%
302,108
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$436K 0.17%
7,000
– –
HPS
64
John Hancock Preferred Income Fund III
HPS
$460M
$413K 0.16%
27,510
-320
-1% -$5.09K
LRCX icon
65
Lam Research
LRCX
$366B
$361K 0.14%
+5,000
New +$379K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$346K 0.14%
3,000
– –
XOM icon
67
ExxonMobil
XOM
$644B
$325K 0.13%
+3,025
New +$354K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.57T
$305K 0.12%
1,600
– –
HPI
69
John Hancock Preferred Income Fund
HPI
$431M
$299K 0.12%
17,985
+110
+0.6% +$1.95K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$271K 0.11%
1,877
-10,945
-85% -$1.7M
NVDA icon
71
NVIDIA
NVDA
$5.05T
$269K 0.11%
+2,000
New +$276K
ERC
72
Allspring Multi-Sector Income Fund
ERC
$256M
$262K 0.1%
28,535
+1,406
+5% +$12.9K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$232K 0.09%
800
– –
JACK icon
74
Jack in the Box
JACK
$323M
$204K 0.08%
4,900
– –
CVNA icon
75
Carvana
CVNA
$70.9B
$203K 0.08%
+5,000
New +$225K
1 2
3
4

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Selway Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Selway Asset Management held 82 positions worth $255M, down 0.55% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Selway Asset Management's Q4 2024 filing shows 7 new, 24 increased, 20 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 3,000 shares worth $869K. The largest sale was Vista Outdoor Inc., an estimated $1.97M.

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

  • Selway Asset Management's largest Q4 2024 buy was Strategy Inc: 3,000 shares worth $869K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.17M increase.
  • Selway Asset Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Selway Asset Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $1.97M.
  • Selway Asset Management's ten largest holdings make up 47% of its $255M portfolio in Q4 2024.
  • Selway Asset Management opened 7 new positions and closed 4 in Q4 2024.
  • Selway Asset Management's portfolio value fell 0.55% quarter-over-quarter to $255M.

Based on Selway Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.