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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
+22.88%
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
$126M
AUM Growth
+$22.3M
Cap. Flow
+$875K
Cap. Flow %
0.69%
Top 10 Hldgs %
45.6%
Holding
75
New
5
Increased
22
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$873K
3
ZBH icon
Zimmer Biomet
ZBH
+$748K
4
CARR icon
Carrier Global
CARR
+$262K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$679K
2
UAL icon
United Airlines
UAL
+$476K
3
RTX icon
RTX Corp
RTX
+$466K
4
SLB icon
SLB Ltd
SLB
+$318K
5
ALK icon
Alaska Air
ALK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Healthcare 15.64%
3 Communication Services 9.88%
4 Financials 8.86%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14M 11.12%
153,528
-480
-0.3% -$37.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.41M 5.88%
36,385
+1,380
+4% +$251K
CSCO icon
3
Cisco
CSCO
$450B
$5.79M 4.6%
124,225
-400
-0.3% -$17.5K
HD icon
4
Home Depot
HD
$332B
$4.92M 3.91%
19,657
-20
-0.1% -$4.58K
PMF
5
DELISTED
PIMCO Municipal Income Fund
PMF
$4.77M 3.79%
352,161
-19,200
-5% -$245K
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.67M 3.7%
147,850
+800
+0.5% +$22.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.64M 3.68%
65,400
-1,580
-2% -$107K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.06M 3.23%
43,195
+550
+1% +$52.2K
CI icon
9
Cigna
CI
$76.6B
$3.62M 2.87%
19,295
+200
+1% +$37.9K
QCOM icon
10
Qualcomm
QCOM
$176B
$3.56M 2.83%
39,050
-1,000
-2% -$80.2K
CVS icon
11
CVS Health
CVS
$137B
$3.37M 2.68%
51,903
+500
+1% +$31.5K
ABBV icon
12
AbbVie
ABBV
$458B
$3.27M 2.59%
33,290
+175
+0.5% +$15.4K
FDX icon
13
FedEx
FDX
$74.5B
$3.26M 2.59%
23,250
-175
-0.7% -$22K
AAP icon
14
Advance Auto Parts
AAP
$3.37B
$3.18M 2.53%
22,350
+400
+2% +$50.9K
INTC icon
15
Intel
INTC
$464B
$3.16M 2.51%
52,850
+400
+0.8% +$23.9K
DIS icon
16
Walt Disney
DIS
$165B
$2.91M 2.31%
26,112
-280
-1% -$30.9K
CTSH icon
17
Cognizant
CTSH
$21.5B
$2.48M 1.97%
43,605
-700
-2% -$37.6K
T icon
18
AT&T
T
$165B
$2.46M 1.96%
107,940
-1,736
-2% -$39.5K
CB icon
19
Chubb
CB
$140B
$2.23M 1.77%
17,630
+425
+2% +$49.3K
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$2.11M 1.67%
18,178
+6,489
+56% +$748K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.03M 1.61%
8,930
-100
-1% -$20.9K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$2.01M 1.59%
8,595
+205
+2% +$49.4K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$1.97M 1.56%
37,400
+27,500
+278% +$1.46M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.91M 1.52%
32,470
+125
+0.4% +$7.48K
PEP icon
25
PepsiCo
PEP
$186B
$1.86M 1.48%
14,095
+200
+1% +$26.4K
1
2 3

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Selway Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Selway Asset Management held 75 positions worth $126M, up 22% from $104M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q2 2020 filing shows 5 new, 22 increased, 31 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 31,900 shares worth $817K. The largest sale was Delta Air Lines, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Selway Asset Management's largest Q2 2020 buy was Wells Fargo: 31,900 shares worth $817K.
  • Selway Asset Management added most to Advanced Micro Devices in Q2 2020, an estimated $1.46M increase.
  • Selway Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $466K.
  • Selway Asset Management fully exited Delta Air Lines in Q2 2020, selling an estimated $679K.
  • Selway Asset Management's ten largest holdings make up 46% of its $126M portfolio in Q2 2020.
  • Selway Asset Management opened 5 new positions and closed 6 in Q2 2020.
  • Selway Asset Management's portfolio value rose 22% quarter-over-quarter to $126M.

Based on Selway Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.