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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
+2.82%
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
$245M
AUM Growth
-$4.93M
Cap. Flow
-$7.79M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47.83%
Holding
84
New
3
Increased
20
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
2
ET icon
Energy Transfer Partners
ET
+$1.13M
3
CVX icon
Chevron
CVX
+$989K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$560K
5
GME icon
GameStop
GME
+$545K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
AAPL icon
Apple
AAPL
+$1.14M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Industrials 13.27%
3 Financials 11.45%
4 Healthcare 10.46%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$26M 10.58%
123,322
-6,127
-5% -$1.14M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.9M 8.11%
180,090
+12,155
+7% +$1.34M
MSFT icon
3
Microsoft
MSFT
$2.83T
$16.4M 6.68%
36,694
-773
-2% -$326K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$10.4M 4.23%
57,009
-4,150
-7% -$700K
QCOM icon
5
Qualcomm
QCOM
$180B
$9.27M 3.78%
46,559
-570
-1% -$108K
JPM icon
6
JPMorgan Chase
JPM
$930B
$8.16M 3.32%
40,337
-700
-2% -$137K
CI icon
7
Cigna
CI
$75.7B
$7.42M 3.02%
22,434
-429
-2% -$148K
HD icon
8
Home Depot
HD
$324B
$7.19M 2.93%
20,892
-230
-1% -$78.5K
FDX icon
9
FedEx
FDX
$74.7B
$6.85M 2.79%
22,855
-271
-1% -$70.9K
FISV
10
Fiserv Inc
FISV
$26.6B
$5.81M 2.37%
39,005
-400
-1% -$60.5K
ORCL icon
11
Oracle
ORCL
$346B
$5.43M 2.21%
38,475
+1,095
+3% +$136K
CB icon
12
Chubb
CB
$137B
$5.43M 2.21%
21,292
+200
+0.9% +$51.4K
CSCO icon
13
Cisco
CSCO
$444B
$5.39M 2.2%
113,387
-1,570
-1% -$74.5K
CMI icon
14
Cummins
CMI
$91.8B
$4.88M 1.99%
17,613
+86
+0.5% +$24.6K
CVX icon
15
Chevron
CVX
$387B
$4.86M 1.98%
31,065
+6,205
+25% +$989K
AMGN icon
16
Amgen
AMGN
$201B
$4.44M 1.81%
14,217
+60
+0.4% +$17.6K
AXP icon
17
American Express
AXP
$233B
$4.21M 1.71%
18,172
+65
+0.4% +$15.1K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$4.13M 1.68%
17,668
-330
-2% -$77.7K
GNRC icon
19
Generac Holdings
GNRC
$12.4B
$4M 1.63%
30,260
– –
PEP icon
20
PepsiCo
PEP
$184B
$3.89M 1.58%
23,572
+200
+0.9% +$34.5K
DE icon
21
Deere & Co
DE
$165B
$3.72M 1.52%
9,960
+60
+0.6% +$23.4K
MPC icon
22
Marathon Petroleum
MPC
$91.2B
$3.43M 1.4%
19,766
+1,300
+7% +$242K
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
$3.2M 1.3%
348,900
-19,500
-5% -$178K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$3.18M 1.29%
6,300
-200
-3% -$97.2K
ETN icon
25
Eaton
ETN
$161B
$3.17M 1.29%
10,100
-1,080
-10% -$349K
1
2 3 4

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Selway Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Selway Asset Management held 84 positions worth $245M, down 2% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Selway Asset Management withdrew a net $7.79M in Q2 2024, closing 7 positions and reducing 41 holdings. Its most notable exit was Trump Media & Technology Group Warrants, an estimated $849K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Selway Asset Management opened a new position in GameStop worth $679K.

  • Selway Asset Management's largest Q2 2024 buy was GameStop: 27,500 shares worth $679K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $1.34M increase.
  • Selway Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.11M.
  • Selway Asset Management fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $849K.
  • Selway Asset Management's ten largest holdings make up 48% of its $245M portfolio in Q2 2024.
  • Selway Asset Management opened 3 new positions and closed 7 in Q2 2024.
  • Selway Asset Management's portfolio value fell 2% quarter-over-quarter to $245M.

Based on Selway Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.