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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
+10.61%
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
$172M
AUM Growth
+$7.63M
Cap. Flow
-$4.11M
Cap. Flow %
-2.39%
Top 10 Hldgs %
45.46%
Holding
78
New
6
Increased
35
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$3.1M
2
FISV
Fiserv Inc
FISV
+$3.01M
3
CWH icon
Camping World
CWH
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$1.24M
5
CI icon
Cigna
CI
+$334K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.39M
2
DIS icon
Walt Disney
DIS
+$4.4M
3
AMD icon
Advanced Micro Devices
AMD
+$3.15M
4
AAP icon
Advance Auto Parts
AAP
+$2.33M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Healthcare 14.37%
3 Financials 10.72%
4 Consumer Discretionary 10.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.3M 10.65%
149,683
-2,780
-2% -$357K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.46M 4.93%
35,890
-495
-1% -$115K
AVGO icon
3
Broadcom
AVGO
$1.82T
$6.94M 4.04%
149,650
+4,900
+3% +$227K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.78M 3.95%
44,520
+600
+1% +$86.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.65M 3.87%
64,500
-900
-1% -$88.8K
FDX icon
6
FedEx
FDX
$74.5B
$6.63M 3.86%
23,355
+555
+2% +$143K
CSCO icon
7
Cisco
CSCO
$450B
$6.62M 3.85%
127,980
+2,980
+2% +$140K
QCOM icon
8
Qualcomm
QCOM
$176B
$6.13M 3.57%
46,230
+8,630
+23% +$1.24M
HD icon
9
Home Depot
HD
$332B
$6.09M 3.55%
19,952
+595
+3% +$164K
INTC icon
10
Intel
INTC
$466B
$5.49M 3.19%
85,700
+1,250
+1% +$74.5K
CI icon
11
Cigna
CI
$76.6B
$5.08M 2.96%
21,021
+1,500
+8% +$334K
PMF
12
DELISTED
PIMCO Municipal Income Fund
PMF
$4.95M 2.88%
343,661
-3,500
-1% -$49.7K
ABBV icon
13
AbbVie
ABBV
$458B
$4.15M 2.41%
38,310
+1,020
+3% +$109K
CVS icon
14
CVS Health
CVS
$137B
$4.13M 2.4%
54,878
+2,825
+5% +$206K
FISV
15
Fiserv Inc
FISV
$27.2B
$3.12M 1.82%
+26,205
New +$3.01M
CB icon
16
Chubb
CB
$140B
$2.99M 1.74%
18,930
+1,000
+6% +$161K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$2.94M 1.71%
46,645
+4,075
+10% +$254K
ETN icon
18
Eaton
ETN
$157B
$2.88M 1.68%
20,850
+1,300
+7% +$168K
C icon
19
Citigroup
C
$222B
$2.86M 1.67%
39,350
+500
+1% +$33.4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.84M 1.65%
9,630
+600
+7% +$162K
LCID icon
21
Lucid Motors
LCID
$2.46B
$2.69M 1.56%
+11,590
New +$3.1M
CTSH icon
22
Cognizant
CTSH
$21.5B
$2.54M 1.48%
32,530
+1,625
+5% +$126K
CWH icon
23
Camping World
CWH
$363M
$2.46M 1.43%
+67,700
New +$2.41M
T icon
24
AT&T
T
$165B
$2.37M 1.38%
103,501
-6,657
-6% -$147K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$2.24M 1.31%
9,461
+713
+8% +$174K
1
2 3 4

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Selway Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Selway Asset Management held 78 positions worth $172M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q1 2021 filing shows 6 new, 35 increased, 15 reduced and 6 closed positions. Its largest new stake was Lucid Motors: 11,590 shares worth $2.69M. The largest sale was Goldman Sachs, an estimated $5.39M.

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

  • Selway Asset Management's largest Q1 2021 buy was Lucid Motors: 11,590 shares worth $2.69M.
  • Selway Asset Management added most to Qualcomm in Q1 2021, an estimated $1.24M increase.
  • Selway Asset Management's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $5.39M.
  • Selway Asset Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $3.15M.
  • Selway Asset Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2021.
  • Selway Asset Management opened 6 new positions and closed 6 in Q1 2021.
  • Selway Asset Management's portfolio value rose 4.7% quarter-over-quarter to $172M.

Based on Selway Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.