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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
+2.41%
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
$149M
AUM Growth
-$386K
(-0.26%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
77
New
–
Increased
5
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.43M |
| 2 |
Chevron
CVX
|
+$1.03M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$319K |
| 4 |
Ares Capital
ARCC
|
+$44.2K |
| 5 |
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
|
+$30.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$640K |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$516K |
| 3 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$281K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$256K |
| 5 |
United Therapeutics
UTHR
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.64% |
| 3 | Communication Services | 10.12% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
1
DELISTED
PIMCO Municipal Income Fund
PMF
| $12.8M | 8.59% |
886,361
-19,200
| -2% | -$281K |
|
2
Apple
AAPL
$4.72T
| $8.43M | 5.65% |
170,376
-4,720
| -3% | -$230K |
|
3
Cisco
CSCO
$444B
| $6.66M | 4.47% |
121,700
-3,120
| -2% | -$172K |
|
4
Microsoft
MSFT
$2.83T
| $5.07M | 3.4% |
37,880
-1,000
| -3% | -$127K |
|
5
JPMorgan Chase
JPM
$930B
| $5.03M | 3.37% |
44,979
-1,350
| -3% | -$149K |
|
6
Home Depot
HD
$324B
| $4.59M | 3.08% |
22,085
-400
| -2% | -$79.8K |
|
7
Broadcom
AVGO
$1.87T
| $4.55M | 3.05% |
158,220
-3,250
| -2% | -$94.7K |
|
8
FedEx
FDX
$74.7B
| $3.93M | 2.63% |
23,914
-597
| -2% | -$105K |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.91M | 2.62% |
72,300
-1,700
| -2% | -$98.4K |
|
10
Walt Disney
DIS
$161B
| $3.9M | 2.61% |
27,891
-1,000
| -3% | -$133K |
|
11
Advance Auto Parts
AAP
$3.22B
| $3.65M | 2.44% |
23,650
-500
| -2% | -$81.2K |
|
12
Zimmer Biomet
ZBH
$17.3B
| $3.34M | 2.24% |
29,231
-824
| -3% | -$96.5K |
|
13
Qualcomm
QCOM
$180B
| $3.26M | 2.19% |
42,850
-400
| -0.9% | -$29.3K |
|
14
AT&T
T
$157B
| $3.21M | 2.15% |
126,901
-3,464
| -3% | -$83.1K |
|
15
Cigna
CI
$75.7B
| $3.11M | 2.09% |
19,748
-449
| -2% | -$70.4K |
|
16
Cognizant
CTSH
$20.3B
| $3.01M | 2.02% |
47,530
-900
| -2% | -$59K |
|
17
CVS Health
CVS
$136B
| $2.97M | 1.99% |
54,433
-1,400
| -3% | -$75.4K |
|
18
Marathon Petroleum
MPC
$91.2B
| $2.71M | 1.82% |
48,490
-600
| -1% | -$32.8K |
|
19
BlackRock Core Bond Trust
BHK
$638M
| $2.7M | 1.81% |
191,850
-16,800
| -8% | -$228K |
|
20
Chubb
CB
$137B
| $2.69M | 1.81% |
18,285
-350
| -2% | -$50.5K |
|
|
21
Chevron
CVX
$387B
| $2.6M | 1.74% |
20,865
+8,525
| +69% | +$1.03M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.58M | 1.73% |
27,953
-600
| -2% | -$57K |
|
23
Intel
INTC
$504B
| $2.56M | 1.71% |
53,405
-1,300
| -2% | -$64.5K |
|
|
24
AbbVie
ABBV
$454B
| $2.5M | 1.68% |
34,400
+18,150
| +112% | +$1.43M |
|
|
25
Ares Capital
ARCC
$13.4B
| $2.38M | 1.6% |
132,700
+2,500
| +2% | +$44.2K |
|
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Selway Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Selway Asset Management held 77 positions worth $149M, down 0.26% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Selway Asset Management's Q2 2019 filing shows 5 increased, 56 reduced and 5 closed positions. The largest sale was Nike, an estimated $640K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
- Selway Asset Management added most to AbbVie in Q2 2019, an estimated $1.43M increase.
- Selway Asset Management's biggest Q2 2019 reduction was PIMCO Municipal Income Fund, cutting an estimated $281K.
- Selway Asset Management fully exited Nike in Q2 2019, selling an estimated $640K.
- Selway Asset Management's ten largest holdings make up 39% of its $149M portfolio in Q2 2019.
- Selway Asset Management opened 0 new positions and closed 5 in Q2 2019.
- Selway Asset Management's portfolio value fell 0.26% quarter-over-quarter to $149M.
Based on Selway Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.