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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
-4.7%
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
$207M
AUM Growth
-$4.43M
(-2.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
79
New
4
Increased
25
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.22M |
| 2 |
Advance Auto Parts
AAP
|
+$3.72M |
| 3 |
Zimmer Biomet
ZBH
|
+$960K |
| 4 |
Camping World
CWH
|
+$815K |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$2.61M |
| 2 |
Broadcom
AVGO
|
+$1.25M |
| 3 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$1.23M |
| 4 |
Wells Fargo
WFC
|
+$523K |
| 5 |
St. Joe Company
JOE
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $25.1M | 12.13% |
143,484
-170
| -0.1% | -$28.6K |
|
2
Microsoft
MSFT
$2.84T
| $11.3M | 5.48% |
36,725
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.95M | 4.33% |
64,320
+1,980
| +3% | +$269K |
|
4
Qualcomm
QCOM
$176B
| $6.83M | 3.31% |
44,700
-2,000
| -4% | -$335K |
|
5
Cisco
CSCO
$450B
| $6.69M | 3.24% |
119,905
+10,200
| +9% | +$577K |
|
|
PMF
6
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.54M | 3.16% |
545,098
+57,252
| +12% | +$759K |
|
7
AbbVie
ABBV
$458B
| $6.53M | 3.16% |
40,250
+1,740
| +5% | +$253K |
|
8
Home Depot
HD
$332B
| $6.09M | 2.95% |
20,352
+85
| +0.4% | +$29.5K |
|
9
JPMorgan Chase
JPM
$939B
| $6M | 2.91% |
44,020
+200
| +0.5% | +$29.5K |
|
10
CVS Health
CVS
$137B
| $5.49M | 2.66% |
54,283
-970
| -2% | -$102K |
|
|
11
PayPal
PYPL
$49.5B
| $5.4M | 2.61% |
+46,700
| New | +$6.22M |
|
12
FedEx
FDX
$74.5B
| $5.34M | 2.59% |
23,085
+440
| +2% | +$103K |
|
13
Cigna
CI
$76.6B
| $5.07M | 2.45% |
21,151
-200
| -0.9% | -$46.8K |
|
14
Marathon Petroleum
MPC
$90.3B
| $4.96M | 2.4% |
58,050
-850
| -1% | -$64.6K |
|
15
Intel
INTC
$464B
| $4.48M | 2.17% |
90,325
-1,500
| -2% | -$74.3K |
|
16
Chubb
CB
$140B
| $4.12M | 1.99% |
19,255
| – | – |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $3.87M | 1.87% |
38,150
+575
| +2% | +$58.2K |
|
|
18
Advance Auto Parts
AAP
$3.37B
| $3.5M | 1.69% |
+16,900
| New | +$3.72M |
|
|
19
Camping World
CWH
$363M
| $3.49M | 1.69% |
125,000
+24,900
| +25% | +$815K |
|
20
Chevron
CVX
$388B
| $3.42M | 1.66% |
21,035
+400
| +2% | +$57.4K |
|
21
Bristol-Myers Squibb
BMY
$127B
| $3.32M | 1.61% |
45,470
-3,300
| -7% | -$222K |
|
22
Eaton
ETN
$157B
| $3.27M | 1.58% |
21,530
+405
| +2% | +$63.4K |
|
23
Becton Dickinson
BDX
$43.1B
| $3.25M | 1.58% |
12,543
| – | – |
|
24
Cognizant
CTSH
$21.5B
| $2.96M | 1.43% |
33,025
-200
| -0.6% | -$17.6K |
|
25
American Express
AXP
$223B
| $2.96M | 1.43% |
15,810
-50
| -0.3% | -$9.03K |
|
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Selway Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Selway Asset Management held 79 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Selway Asset Management deployed $7.97M of net new capital in Q1 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was PayPal: 46,700 shares worth $5.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cencora, an estimated $2.61M trimmed.
- Selway Asset Management's largest Q1 2022 buy was PayPal: 46,700 shares worth $5.4M.
- Selway Asset Management added most to Zimmer Biomet in Q1 2022, an estimated $960K increase.
- Selway Asset Management's biggest Q1 2022 reduction was Cencora, cutting an estimated $2.61M.
- Selway Asset Management fully exited Wells Fargo in Q1 2022, selling an estimated $523K.
- Selway Asset Management's ten largest holdings make up 43% of its $207M portfolio in Q1 2022.
- Selway Asset Management opened 4 new positions and closed 4 in Q1 2022.
- Selway Asset Management's portfolio value fell 2.1% quarter-over-quarter to $207M.
Based on Selway Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.