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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
-13.57%
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
$180M
AUM Growth
-$26.2M
(-13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
84
New
9
Increased
48
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.2M |
| 2 |
Otis Worldwide
OTIS
|
+$988K |
| 3 |
Wells Fargo
WFC
|
+$825K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$797K |
| 5 |
State Street
STT
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$2.64M |
| 2 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$1.55M |
| 3 |
Lucid Motors
LCID
|
+$1.1M |
| 4 |
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
|
+$309K |
| 5 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $20.1M | 11.16% |
147,174
+3,690
| +3% | +$559K |
|
2
Microsoft
MSFT
$2.83T
| $9.78M | 5.42% |
38,083
+1,358
| +4% | +$369K |
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.12M | 3.95% |
65,320
+1,000
| +2% | +$118K |
|
|
PMF
4
DELISTED
PIMCO Municipal Income Fund
PMF
| $7.11M | 3.94% |
616,861
+71,763
| +13% | +$797K |
|
5
AbbVie
ABBV
$454B
| $6.18M | 3.43% |
40,350
+100
| +0.2% | +$15.3K |
|
6
Qualcomm
QCOM
$180B
| $5.96M | 3.31% |
46,700
+2,000
| +4% | +$272K |
|
7
Home Depot
HD
$324B
| $5.65M | 3.13% |
20,602
+250
| +1% | +$73.8K |
|
8
Cigna
CI
$75.7B
| $5.58M | 3.09% |
21,179
+28
| +0.1% | +$7.21K |
|
9
FedEx
FDX
$74.7B
| $5.35M | 2.96% |
23,581
+496
| +2% | +$106K |
|
10
Cisco
CSCO
$444B
| $5.16M | 2.86% |
120,885
+980
| +0.8% | +$46.9K |
|
11
CVS Health
CVS
$136B
| $5.07M | 2.81% |
54,733
+450
| +0.8% | +$43.9K |
|
|
12
JPMorgan Chase
JPM
$930B
| $5.06M | 2.8% |
44,920
+900
| +2% | +$112K |
|
13
Marathon Petroleum
MPC
$91.2B
| $4.87M | 2.7% |
59,250
+1,200
| +2% | +$112K |
|
14
Chubb
CB
$137B
| $3.76M | 2.08% |
19,125
-130
| -0.7% | -$26.8K |
|
15
Bristol-Myers Squibb
BMY
$126B
| $3.54M | 1.96% |
45,970
+500
| +1% | +$38.1K |
|
16
Intel
INTC
$504B
| $3.43M | 1.9% |
91,705
+1,380
| +2% | +$59.7K |
|
|
FISV
17
Fiserv Inc
FISV
$26.6B
| $3.42M | 1.9% |
38,450
+300
| +0.8% | +$29.1K |
|
18
PayPal
PYPL
$49.4B
| $3.26M | 1.81% |
46,700
| – | – |
|
19
Chevron
CVX
$387B
| $3.09M | 1.71% |
21,360
+325
| +2% | +$53.7K |
|
20
Becton Dickinson
BDX
$42.1B
| $3.05M | 1.69% |
12,377
-166
| -1% | -$42.1K |
|
21
Advance Auto Parts
AAP
$3.22B
| $2.96M | 1.64% |
17,100
+200
| +1% | +$39.7K |
|
22
Cummins
CMI
$91.8B
| $2.81M | 1.56% |
14,515
+125
| +0.9% | +$25K |
|
23
Camping World
CWH
$358M
| $2.77M | 1.54% |
128,300
+3,300
| +3% | +$87.2K |
|
24
Eaton
ETN
$161B
| $2.72M | 1.51% |
21,560
+30
| +0.1% | +$4.2K |
|
25
Zimmer Biomet
ZBH
$17.3B
| $2.47M | 1.37% |
23,539
+535
| +2% | +$63.5K |
|
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Selway Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Selway Asset Management held 84 positions worth $180M, down 13% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Selway Asset Management's Q2 2022 filing shows 9 new, 48 increased, 4 reduced and 12 closed positions. Its largest new stake was Walt Disney: 19,810 shares worth $1.87M. The largest sale was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- Selway Asset Management's largest Q2 2022 buy was Walt Disney: 19,810 shares worth $1.87M.
- Selway Asset Management added most to PIMCO Municipal Income Fund in Q2 2022, an estimated $797K increase.
- Selway Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $228K.
- Selway Asset Management fully exited Gores Guggenheim, Inc. Class A Common Stock in Q2 2022, selling an estimated $2.64M.
- Selway Asset Management's ten largest holdings make up 43% of its $180M portfolio in Q2 2022.
- Selway Asset Management opened 9 new positions and closed 12 in Q2 2022.
- Selway Asset Management's portfolio value fell 13% quarter-over-quarter to $180M.
Based on Selway Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.