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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
+9.08%
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
$208M
AUM Growth
+$19.2M
(+10%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
80
New
7
Increased
24
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.84M |
| 2 |
Generac Holdings
GNRC
|
+$3.61M |
| 3 |
Amazon
AMZN
|
+$3.4M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.75M |
| 5 |
Polaris
PII
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.43M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.19M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$504K |
| 4 |
IBM
IBM
|
+$500K |
| 5 |
Energy Transfer Partners
ET
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $23.4M | 11.21% |
141,618
-1,562
| -1% | -$230K |
|
2
Microsoft
MSFT
$2.84T
| $11.1M | 5.34% |
38,594
-240
| -0.6% | -$61.2K |
|
3
Marathon Petroleum
MPC
$90.3B
| $8.02M | 3.85% |
59,475
-800
| -1% | -$100K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.71M | 3.22% |
64,640
+325
| +0.5% | +$31.2K |
|
5
Home Depot
HD
$332B
| $6.4M | 3.07% |
21,694
-50
| -0.2% | -$15.3K |
|
6
Cisco
CSCO
$450B
| $6.29M | 3.02% |
120,397
+220
| +0.2% | +$10.7K |
|
|
PMF
7
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.22M | 2.99% |
625,261
-25,500
| -4% | -$260K |
|
8
FedEx
FDX
$74.5B
| $6.14M | 2.95% |
26,864
-325
| -1% | -$66K |
|
9
Cigna
CI
$76.6B
| $5.95M | 2.85% |
23,276
+264
| +1% | +$76.9K |
|
10
Qualcomm
QCOM
$176B
| $5.91M | 2.84% |
46,322
-198
| -0.4% | -$24.6K |
|
11
JPMorgan Chase
JPM
$939B
| $5.8M | 2.78% |
44,532
-265
| -0.6% | -$36.3K |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| $4.4M | 2.11% |
38,899
-170
| -0.4% | -$18.7K |
|
13
Cummins
CMI
$91.7B
| $4.24M | 2.04% |
17,765
+139
| +0.8% | +$33.9K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $4.23M | 2.03% |
+49,400
| New | +$3.84M |
|
15
Eaton
ETN
$157B
| $4.11M | 1.97% |
23,965
+70
| +0.3% | +$11.7K |
|
16
CVS Health
CVS
$137B
| $4.05M | 1.94% |
54,459
-54
| -0.1% | -$4.53K |
|
|
17
Amazon
AMZN
$2.5T
| $4.03M | 1.93% |
39,000
+35,200
| +926% | +$3.4M |
|
18
Chubb
CB
$140B
| $3.86M | 1.85% |
19,855
+175
| +0.9% | +$36.8K |
|
19
PayPal
PYPL
$49.5B
| $3.68M | 1.76% |
48,396
+550
| +1% | +$42.4K |
|
20
Chevron
CVX
$388B
| $3.65M | 1.75% |
22,360
+50
| +0.2% | +$8.38K |
|
|
WCC
21
WESCO International
WCC
$16.2B
| $3.64M | 1.75% |
23,560
+1,900
| +9% | +$285K |
|
22
Oracle
ORCL
$331B
| $3.45M | 1.65% |
37,100
+435
| +1% | +$38.1K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $3.41M | 1.64% |
49,254
+4,000
| +9% | +$282K |
|
|
24
Generac Holdings
GNRC
$11.9B
| $3.37M | 1.62% |
+31,200
| New | +$3.61M |
|
25
Becton Dickinson
BDX
$43.1B
| $3.35M | 1.61% |
13,522
-30
| -0.2% | -$7.34K |
|
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Selway Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Selway Asset Management held 80 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Selway Asset Management deployed $7.69M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Activision Blizzard: 49,400 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $3.43M trimmed.
- Selway Asset Management's largest Q1 2023 buy was Activision Blizzard: 49,400 shares worth $4.23M.
- Selway Asset Management added most to Amazon in Q1 2023, an estimated $3.4M increase.
- Selway Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.43M.
- Selway Asset Management fully exited IBM in Q1 2023, selling an estimated $500K.
- Selway Asset Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2023.
- Selway Asset Management opened 7 new positions and closed 4 in Q1 2023.
- Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $208M.
Based on Selway Asset Management's 13F filing for Q1 2023, filed 10 May 2023.