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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
+10.58%
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
$141M
AUM Growth
+$15.3M
Cap. Flow
+$5.77M
Cap. Flow %
4.09%
Top 10 Hldgs %
46.03%
Holding
72
New
3
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.68M
2
WDC icon
Western Digital
WDC
+$1.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$560K
4
BDCZ icon
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
+$270K
5
ARCC icon
Ares Capital
ARCC
+$256K

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$397K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$240K
3
QCOM icon
Qualcomm
QCOM
+$123K
4
HD icon
Home Depot
HD
+$108K
5
WBA
Walgreens Boots Alliance
WBA
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Healthcare 13.79%
3 Financials 10.73%
4 Communication Services 9.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.8M 12.58%
153,418
-110
-0.1% -$12K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.65M 5.42%
36,385
– –
FDX icon
3
FedEx
FDX
$74.5B
$5.75M 4.07%
22,850
-400
-2% -$80K
HD icon
4
Home Depot
HD
$332B
$5.35M 3.79%
19,257
-400
-2% -$108K
AVGO icon
5
Broadcom
AVGO
$1.82T
$5.35M 3.78%
146,750
-1,100
-0.7% -$36.8K
CSCO icon
6
Cisco
CSCO
$450B
$4.92M 3.49%
125,000
+775
+0.6% +$33.8K
PMF
7
DELISTED
PIMCO Municipal Income Fund
PMF
$4.8M 3.4%
359,661
+7,500
+2% +$102K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.79M 3.39%
65,400
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$4.46M 3.16%
37,900
-1,150
-3% -$123K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.18M 2.96%
43,420
+225
+0.5% +$22.1K
GS icon
11
Goldman Sachs
GS
$313B
$3.63M 2.57%
+18,065
New +$3.68M
AAP icon
12
Advance Auto Parts
AAP
$3.37B
$3.47M 2.46%
22,600
+250
+1% +$37.6K
CI icon
13
Cigna
CI
$76.6B
$3.3M 2.33%
19,455
+160
+0.8% +$28.2K
DIS icon
14
Walt Disney
DIS
$165B
$3.27M 2.31%
26,337
+225
+0.9% +$28.1K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$3.07M 2.17%
37,400
– –
CTSH icon
16
Cognizant
CTSH
$21.5B
$3.06M 2.17%
44,155
+550
+1% +$35.8K
CVS icon
17
CVS Health
CVS
$137B
$3.03M 2.14%
51,853
-50
-0.1% -$3.11K
ABBV icon
18
AbbVie
ABBV
$458B
$2.91M 2.06%
33,240
-50
-0.2% -$4.71K
INTC icon
19
Intel
INTC
$466B
$2.74M 1.94%
52,850
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$2.52M 1.78%
41,770
+9,300
+29% +$560K
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$2.39M 1.69%
18,075
-103
-0.6% -$13.5K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.34M 1.66%
8,930
– –
T icon
23
AT&T
T
$165B
$2.34M 1.66%
108,602
+662
+0.6% +$14.8K
CB icon
24
Chubb
CB
$140B
$2.07M 1.47%
17,830
+200
+1% +$25.1K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$1.99M 1.41%
8,748
+153
+2% +$37.6K
1
2 3

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Selway Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Selway Asset Management held 72 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management deployed $5.77M of net new capital in Q3 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 18,065 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $123K trimmed.

  • Selway Asset Management's largest Q3 2020 buy was Goldman Sachs: 18,065 shares worth $3.63M.
  • Selway Asset Management added most to Western Digital in Q3 2020, an estimated $1.19M increase.
  • Selway Asset Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $123K.
  • Selway Asset Management fully exited Dave & Buster's in Q3 2020, selling an estimated $397K.
  • Selway Asset Management's ten largest holdings make up 46% of its $141M portfolio in Q3 2020.
  • Selway Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Selway Asset Management's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Selway Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.