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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
+17.83%
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
$164M
AUM Growth
+$22.8M
Cap. Flow
+$2.03M
Cap. Flow %
1.23%
Top 10 Hldgs %
44.58%
Holding
75
New
5
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.97M
2
BABA icon
Alibaba
BABA
+$1.89M
3
INTC icon
Intel
INTC
+$1.54M
4
QS icon
QuantumScape Corp
QS
+$641K
5
ABBV icon
AbbVie
ABBV
+$389K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.16M
2
CTSH icon
Cognizant
CTSH
+$1.01M
3
MPC icon
Marathon Petroleum
MPC
+$714K
4
ZBH icon
Zimmer Biomet
ZBH
+$626K
5
MET icon
MetLife
MET
+$479K

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Healthcare 13.24%
3 Financials 12.33%
4 Communication Services 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.2M 12.33%
152,463
-955
-0.6% -$115K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.09M 4.93%
36,385
– –
AVGO icon
3
Broadcom
AVGO
$1.82T
$6.34M 3.86%
144,750
-2,000
-1% -$78K
FDX icon
4
FedEx
FDX
$74.5B
$5.92M 3.61%
22,800
-50
-0.2% -$13.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.73M 3.49%
65,400
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$5.73M 3.49%
37,600
-300
-0.8% -$41.8K
CSCO icon
7
Cisco
CSCO
$450B
$5.59M 3.41%
125,000
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.58M 3.4%
43,920
+500
+1% +$55.9K
HD icon
9
Home Depot
HD
$332B
$5.14M 3.13%
19,357
+100
+0.5% +$27.5K
PMF
10
DELISTED
PIMCO Municipal Income Fund
PMF
$4.81M 2.93%
347,161
-12,500
-3% -$169K
DIS icon
11
Walt Disney
DIS
$165B
$4.77M 2.91%
26,337
– –
GS icon
12
Goldman Sachs
GS
$313B
$4.76M 2.9%
18,065
– –
INTC icon
13
Intel
INTC
$466B
$4.21M 2.56%
84,450
+31,600
+60% +$1.54M
CI icon
14
Cigna
CI
$76.6B
$4.06M 2.48%
19,521
+66
+0.3% +$12.9K
ABBV icon
15
AbbVie
ABBV
$458B
$4M 2.43%
37,290
+4,050
+12% +$389K
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$3.89M 2.37%
24,700
+2,100
+9% +$324K
CVS icon
17
CVS Health
CVS
$137B
$3.56M 2.17%
52,053
+200
+0.4% +$13K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$3.15M 1.92%
34,400
-3,000
-8% -$259K
CB icon
19
Chubb
CB
$140B
$2.76M 1.68%
17,930
+100
+0.6% +$14K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$2.64M 1.61%
42,570
+800
+2% +$49.2K
CTSH icon
21
Cognizant
CTSH
$21.5B
$2.53M 1.54%
30,905
-13,250
-30% -$1.01M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.47M 1.5%
9,030
+100
+1% +$27.4K
C icon
23
Citigroup
C
$222B
$2.4M 1.46%
+38,850
New +$1.97M
T icon
24
AT&T
T
$165B
$2.39M 1.46%
110,158
+1,556
+1% +$33.6K
ETN icon
25
Eaton
ETN
$157B
$2.35M 1.43%
19,550
+500
+3% +$56.5K
1
2 3

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Selway Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Selway Asset Management held 75 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q4 2020 filing shows 5 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was Citigroup: 38,850 shares worth $2.4M. The largest sale was Ares Capital, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q4 2020 buy was Citigroup: 38,850 shares worth $2.4M.
  • Selway Asset Management added most to Intel in Q4 2020, an estimated $1.54M increase.
  • Selway Asset Management's biggest Q4 2020 reduction was Ares Capital, cutting an estimated $1.16M.
  • Selway Asset Management fully exited MetLife in Q4 2020, selling an estimated $479K.
  • Selway Asset Management's ten largest holdings make up 45% of its $164M portfolio in Q4 2020.
  • Selway Asset Management opened 5 new positions and closed 3 in Q4 2020.
  • Selway Asset Management's portfolio value rose 16% quarter-over-quarter to $164M.

Based on Selway Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.