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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
-21.31%
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
$104M
AUM Growth
-$41.6M
Cap. Flow
-$7.08M
Cap. Flow %
-6.83%
Top 10 Hldgs %
44.61%
Holding
77
New
5
Increased
14
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HPS
John Hancock Preferred Income Fund III
HPS
+$710K
2
LBDC
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041
LBDC
+$532K
3
AMD icon
Advanced Micro Devices
AMD
+$477K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$430K
5
ARCC icon
Ares Capital
ARCC
+$305K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$1.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$1.37M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.25M
4
COR icon
Cencora
COR
+$837K
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$766K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 16.46%
3 Communication Services 10.6%
4 Financials 8.88%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.79M 9.45%
154,008
-6,180
-4% -$454K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.52M 5.33%
35,005
-500
-1% -$82.2K
CSCO icon
3
Cisco
CSCO
$450B
$4.9M 4.73%
124,625
-425
-0.3% -$18.6K
PMF
4
DELISTED
PIMCO Municipal Income Fund
PMF
$4.69M 4.53%
371,361
-99,125
-21% -$1.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 3.76%
66,980
-940
-1% -$63.7K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.84M 3.7%
42,645
+100
+0.2% +$12.1K
HD icon
7
Home Depot
HD
$332B
$3.67M 3.55%
19,677
-1,025
-5% -$225K
AVGO icon
8
Broadcom
AVGO
$1.82T
$3.49M 3.37%
147,050
-4,400
-3% -$124K
CI icon
9
Cigna
CI
$76.6B
$3.38M 3.26%
19,095
-49
-0.3% -$9.51K
CVS icon
10
CVS Health
CVS
$137B
$3.05M 2.94%
51,403
-1,410
-3% -$94.1K
FDX icon
11
FedEx
FDX
$74.5B
$2.84M 2.74%
23,425
-600
-2% -$84.5K
INTC icon
12
Intel
INTC
$466B
$2.84M 2.74%
52,450
+2,645
+5% +$156K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.71M 2.61%
40,050
-300
-0.7% -$24.6K
DIS icon
14
Walt Disney
DIS
$165B
$2.55M 2.46%
26,392
+285
+1% +$36K
ABBV icon
15
AbbVie
ABBV
$458B
$2.52M 2.43%
33,115
-3,160
-9% -$269K
T icon
16
AT&T
T
$165B
$2.42M 2.33%
109,676
-2,435
-2% -$66.5K
CTSH icon
17
Cognizant
CTSH
$21.5B
$2.06M 1.99%
44,305
-1,100
-2% -$65.5K
AAP icon
18
Advance Auto Parts
AAP
$3.37B
$2.05M 1.98%
21,950
-400
-2% -$51.8K
CB icon
19
Chubb
CB
$140B
$1.92M 1.85%
17,205
+450
+3% +$64.5K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$1.88M 1.82%
8,390
+164
+2% +$40.5K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$1.8M 1.74%
32,345
+850
+3% +$52K
PEP icon
22
PepsiCo
PEP
$186B
$1.67M 1.61%
13,895
+50
+0.4% +$6.76K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.58M 1.52%
12,035
– –
BHK icon
24
BlackRock Core Bond Trust
BHK
$642M
$1.54M 1.48%
116,265
-16,000
-12% -$233K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.51M 1.45%
9,030
-600
-6% -$117K
1
2 3 4

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BCM
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Selway Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Selway Asset Management held 77 positions worth $104M, down 29% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management withdrew a net $7.08M in Q1 2020, closing 7 positions and reducing 40 holdings. Its most notable exit was JPMorgan Chase & Co. Called, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Selway Asset Management opened a new position in John Hancock Preferred Income Fund III worth $547K.

  • Selway Asset Management's largest Q1 2020 buy was John Hancock Preferred Income Fund III: 40,075 shares worth $547K.
  • Selway Asset Management added most to Ares Capital in Q1 2020, an estimated $305K increase.
  • Selway Asset Management's biggest Q1 2020 reduction was PIMCO Municipal Income Fund, cutting an estimated $1.43M.
  • Selway Asset Management fully exited JPMorgan Chase & Co. Called in Q1 2020, selling an estimated $1.37M.
  • Selway Asset Management's ten largest holdings make up 45% of its $104M portfolio in Q1 2020.
  • Selway Asset Management opened 5 new positions and closed 7 in Q1 2020.
  • Selway Asset Management's portfolio value fell 29% quarter-over-quarter to $104M.

Based on Selway Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.