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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
+8.04%
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
$228M
AUM Growth
+$19.4M
(+9.3%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
79
New
3
Increased
38
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.85M |
| 2 |
Advance Auto Parts
AAP
|
+$1.68M |
| 3 |
Wells Fargo
WFC
|
+$700K |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$542K |
| 5 |
IBM
IBM
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.05M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.02M |
| 3 |
Marathon Petroleum
MPC
|
+$730K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$414K |
| 5 |
AbbVie
ABBV
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.13% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 10.95% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $27.7M | 12.15% |
142,694
+1,076
| +0.8% | +$187K |
|
2
Microsoft
MSFT
$2.84T
| $13.2M | 5.79% |
38,734
+140
| +0.4% | +$43.9K |
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $7.71M | 3.39% |
64,450
-190
| -0.3% | -$21.9K |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.62M | 3.35% |
69,000
+44,000
| +176% | +$4.85M |
|
5
FedEx
FDX
$74.6B
| $6.88M | 3.02% |
27,744
+880
| +3% | +$201K |
|
6
Home Depot
HD
$325B
| $6.77M | 2.97% |
21,784
+90
| +0.4% | +$26.6K |
|
7
Cigna
CI
$76.5B
| $6.58M | 2.89% |
23,440
+164
| +0.7% | +$42.7K |
|
8
JPMorgan Chase
JPM
$929B
| $6.46M | 2.84% |
44,412
-120
| -0.3% | -$16.5K |
|
9
Cisco
CSCO
$443B
| $6.28M | 2.76% |
121,302
+905
| +0.8% | +$44.5K |
|
|
10
Marathon Petroleum
MPC
$92.2B
| $6.2M | 2.72% |
53,200
-6,275
| -11% | -$730K |
|
|
PMF
11
DELISTED
PIMCO Municipal Income Fund
PMF
| $6M | 2.64% |
583,861
-41,400
| -7% | -$414K |
|
12
Qualcomm
QCOM
$176B
| $5.67M | 2.49% |
47,617
+1,295
| +3% | +$149K |
|
13
Amazon
AMZN
$2.5T
| $5.36M | 2.35% |
41,135
+2,135
| +5% | +$244K |
|
|
FISV
14
Fiserv Inc
FISV
$27.1B
| $5.14M | 2.26% |
40,720
+1,821
| +5% | +$214K |
|
15
Eaton
ETN
$159B
| $4.84M | 2.13% |
24,080
+115
| +0.5% | +$20.2K |
|
16
Generac Holdings
GNRC
$12B
| $4.68M | 2.05% |
31,380
+180
| +0.6% | +$20.5K |
|
17
Oracle
ORCL
$336B
| $4.42M | 1.94% |
37,100
| – | – |
|
18
Cummins
CMI
$91.4B
| $4.41M | 1.93% |
17,969
+204
| +1% | +$46.2K |
|
|
WCC
19
WESCO International
WCC
$16B
| $4.22M | 1.85% |
23,560
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $4.16M | 1.83% |
49,400
| – | – |
|
21
Chubb
CB
$139B
| $4.03M | 1.77% |
20,950
+1,095
| +6% | +$215K |
|
22
CVS Health
CVS
$138B
| $3.78M | 1.66% |
54,684
+225
| +0.4% | +$16K |
|
23
Chevron
CVX
$392B
| $3.74M | 1.64% |
23,785
+1,425
| +6% | +$228K |
|
24
Becton Dickinson
BDX
$42.9B
| $3.6M | 1.58% |
13,617
+95
| +0.7% | +$24.1K |
|
25
Polaris
PII
$4.11B
| $3.58M | 1.57% |
29,620
+245
| +0.8% | +$27.1K |
|
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Selway Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Selway Asset Management held 79 positions worth $228M, up 9.3% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Selway Asset Management's Q2 2023 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was IBM: 3,550 shares worth $475K. The largest sale was Broadcom, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
- Selway Asset Management's largest Q2 2023 buy was IBM: 3,550 shares worth $475K.
- Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $4.85M increase.
- Selway Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.05M.
- Selway Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $1.02M.
- Selway Asset Management's ten largest holdings make up 42% of its $228M portfolio in Q2 2023.
- Selway Asset Management opened 3 new positions and closed 3 in Q2 2023.
- Selway Asset Management's portfolio value rose 9.3% quarter-over-quarter to $228M.
Based on Selway Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.