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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
-4.15%
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
$171M
AUM Growth
-$9M
(-5%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
160
New
88
Increased
15
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.22M |
| 2 |
FedEx
FDX
|
+$696K |
| 3 |
Broadcom
AVGO
|
+$557K |
| 4 |
Cigna
CI
|
+$393K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Wells Fargo
WFC
|
+$756K |
| 4 |
IBM
IBM
|
+$348K |
| 5 |
ExxonMobil
XOM
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.59% |
| 2 | Healthcare | 16.31% |
| 3 | Miscellaneous | 11.54% |
| 4 | Financials | 11% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $19.1M | 11.17% |
138,496
-8,678
| -6% | -$1.36M |
|
2
Microsoft
MSFT
$3.67T
| $8.77M | 5.11% |
37,634
-449
| -1% | -$119K |
|
|
3
Cigna
CI
$72.9B
| $6.26M | 3.65% |
22,575
+1,396
| +7% | +$393K |
|
|
PMF
4
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.09M | 3.55% |
627,661
+10,800
| +2% | +$122K |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.04M | 3.52% |
63,115
-2,205
| -3% | -$245K |
|
6
Marathon Petroleum
MPC
$112B
| $5.77M | 3.37% |
58,075
-1,175
| -2% | -$110K |
|
7
Home Depot
HD
$313B
| $5.43M | 3.17% |
19,664
-938
| -5% | -$277K |
|
8
AbbVie
ABBV
$440B
| $5.25M | 3.07% |
39,137
-1,213
| -3% | -$174K |
|
9
Qualcomm
QCOM
$186B
| $5.14M | 3% |
45,520
-1,180
| -3% | -$162K |
|
10
CVS Health
CVS
$123B
| $5.08M | 2.96% |
53,256
-1,477
| -3% | -$146K |
|
11
Cisco
CSCO
$430B
| $4.71M | 2.75% |
117,644
-3,241
| -3% | -$144K |
|
12
JPMorgan Chase
JPM
$940B
| $4.58M | 2.67% |
43,797
-1,123
| -3% | -$129K |
|
|
13
FedEx
FDX
$74.3B
| $3.99M | 2.33% |
26,879
+3,298
| +14% | +$696K |
|
14
PayPal
PYPL
$45.5B
| $3.97M | 2.32% |
46,146
-554
| -1% | -$49.1K |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $3.55M | 2.07% |
37,969
-481
| -1% | -$49K |
|
16
Chubb
CB
$130B
| $3.48M | 2.03% |
19,155
+30
| +0.2% | +$5.7K |
|
17
Bristol-Myers Squibb
BMY
$132B
| $3.26M | 1.9% |
45,839
-131
| -0.3% | -$9.5K |
|
|
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $3.18M | 1.86% |
+110,000
| New | +$3.22M |
|
19
Chevron
CVX
$412B
| $3.11M | 1.81% |
21,640
+280
| +1% | +$42.7K |
|
20
Becton Dickinson
BDX
$48.8B
| $2.93M | 1.71% |
13,152
+775
| +6% | +$193K |
|
21
Cummins
CMI
$77.3B
| $2.93M | 1.71% |
14,386
-129
| -0.9% | -$27.4K |
|
22
Eaton
ETN
$164B
| $2.86M | 1.67% |
21,470
-90
| -0.4% | -$12.6K |
|
23
Advance Auto Parts
AAP
$2.57B
| $2.63M | 1.53% |
16,810
-290
| -2% | -$53K |
|
|
WCC
24
WESCO International
WCC
$17.6B
| $2.54M | 1.48% |
21,260
-400
| -2% | -$50K |
|
25
PepsiCo
PEP
$189B
| $2.38M | 1.39% |
14,595
-10
| -0.1% | -$1.72K |
|
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CCM
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BCM
RI
CW
CWM
WFA
RAM
Selway Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Selway Asset Management held 160 positions worth $171M, down 5% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Selway Asset Management's Q3 2022 filing shows 88 new, 15 increased, 42 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 110,000 shares worth $3.18M. The largest sale was Camping World, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Miscellaneous.
- Selway Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 110,000 shares worth $3.18M.
- Selway Asset Management added most to FedEx in Q3 2022, an estimated $696K increase.
- Selway Asset Management's biggest Q3 2022 reduction was Camping World, cutting an estimated $3.46M.
- Selway Asset Management's ten largest holdings make up 43% of its $171M portfolio in Q3 2022.
- Selway Asset Management opened 88 new positions and closed 1 in Q3 2022.
- Selway Asset Management's portfolio value fell 5% quarter-over-quarter to $171M.
Based on Selway Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.