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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
+9.2%
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
$189M
AUM Growth
+$17.8M
Cap. Flow
+$4.61M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.31%
Holding
160
New
1
Increased
49
Reduced
7
Closed
87

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M
2
WFC icon
Wells Fargo
WFC
+$779K
3
CMI icon
Cummins
CMI
+$771K
4
AAPL icon
Apple
AAPL
+$669K
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$551K
2
ET icon
Energy Transfer Partners
ET
+$458K
3
GME icon
GameStop
GME
+$251K
4
LRCX icon
Lam Research
LRCX
+$241K
5
BBBY
Bed Bath & Beyond
BBBY
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 16.69%
3 Financials 11.92%
4 Industrials 11.78%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.6M 9.83%
143,180
+4,684
+3% +$669K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.31M 4.92%
38,834
+1,200
+3% +$288K
CI icon
3
Cigna
CI
$76.6B
$7.62M 4.03%
23,012
+437
+2% +$138K
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$7.02M 3.71%
60,275
+2,200
+4% +$251K
HD icon
5
Home Depot
HD
$332B
$6.87M 3.63%
21,744
+2,080
+11% +$634K
PMF
6
DELISTED
PIMCO Municipal Income Fund
PMF
$6.79M 3.59%
650,761
+23,100
+4% +$239K
ABBV icon
7
AbbVie
ABBV
$458B
$6.41M 3.39%
39,637
+500
+1% +$76.7K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.01M 3.18%
44,797
+1,000
+2% +$127K
CSCO icon
9
Cisco
CSCO
$450B
$5.73M 3.03%
120,177
+2,533
+2% +$115K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.67M 3%
64,315
+1,200
+2% +$114K
QCOM icon
11
Qualcomm
QCOM
$176B
$5.11M 2.7%
46,520
+1,000
+2% +$117K
CVS icon
12
CVS Health
CVS
$137B
$5.08M 2.69%
54,513
+1,257
+2% +$121K
FDX icon
13
FedEx
FDX
$74.5B
$4.71M 2.49%
27,189
+310
+1% +$51.5K
CB icon
14
Chubb
CB
$140B
$4.34M 2.3%
19,680
+525
+3% +$109K
CMI icon
15
Cummins
CMI
$91.7B
$4.27M 2.26%
17,626
+3,240
+23% +$771K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.19M 2.21%
145,000
+35,000
+32% +$1.01M
CVX icon
17
Chevron
CVX
$388B
$4M 2.12%
22,310
+670
+3% +$117K
FISV
18
Fiserv Inc
FISV
$27.2B
$3.95M 2.09%
39,069
+1,100
+3% +$110K
ETN icon
19
Eaton
ETN
$157B
$3.75M 1.98%
23,895
+2,425
+11% +$372K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$3.45M 1.82%
13,552
+400
+3% +$94.4K
PYPL icon
21
PayPal
PYPL
$49.5B
$3.41M 1.8%
47,846
+1,700
+4% +$136K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.26M 1.72%
45,254
-585
-1% -$44.1K
ORCL icon
23
Oracle
ORCL
$331B
$3M 1.58%
36,665
+1,600
+5% +$122K
ZBH icon
24
Zimmer Biomet
ZBH
$17.7B
$2.89M 1.53%
22,639
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.74M 1.45%
48,960
– –
1
2 3 4 5

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Selway Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Selway Asset Management held 160 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Selway Asset Management's Q4 2022 filing shows 1 new, 49 increased, 7 reduced and 87 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,448 shares worth $277K. The largest sale was Advance Auto Parts, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 1,448 shares worth $277K.
  • Selway Asset Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $1.01M increase.
  • Selway Asset Management's biggest Q4 2022 reduction was Advance Auto Parts, cutting an estimated $551K.
  • Selway Asset Management fully exited GameStop in Q4 2022, selling an estimated $251K.
  • Selway Asset Management's ten largest holdings make up 42% of its $189M portfolio in Q4 2022.
  • Selway Asset Management opened 1 new position and closed 87 in Q4 2022.
  • Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.