$125 Million is the total value of Select Asset Management & Trust's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P 500 Spidersetf | $19,065,000 | – | 50,993 | +100.0% | 15.22% | – |
| VIG | New | Vanguard Dividend Apprecietf | $11,205,000 | – | 79,369 | +100.0% | 8.94% | – |
| VV | New | Vanguard Large Capetf | $9,726,000 | – | 55,343 | +100.0% | 7.76% | – |
| GLD | New | Streettracks Gold Sharesetf | $8,662,000 | – | 48,567 | +100.0% | 6.91% | – |
| MGV | New | Vanguard Mega Cap Valueetf | $8,122,000 | – | 93,547 | +100.0% | 6.48% | – |
| BRKB | New | Berkshire Hathaway Inc. C | $7,773,000 | – | 33,525 | +100.0% | 6.20% | – |
| OEF | New | iShares S&P 100 Indexetf | $7,120,000 | – | 41,480 | +100.0% | 5.68% | – |
| PFF | New | iShares US Preferred Stocetf | $6,190,000 | – | 160,727 | +100.0% | 4.94% | – |
| JPM | New | J.P. Morgan Chase | $4,167,000 | – | 32,795 | +100.0% | 3.33% | – |
| DIA | New | Dow Diamonds - SPDR Dow Jetf | $4,062,000 | – | 13,283 | +100.0% | 3.24% | – |
| CSL | New | Carlisle Companies Inc | $3,992,000 | – | 25,561 | +100.0% | 3.19% | – |
| VUG | New | Vanguard Growth Vipersetf | $3,266,000 | – | 12,891 | +100.0% | 2.61% | – |
| VIGI | New | Vanguard Int Div App Indeetf | $3,123,000 | – | 38,370 | +100.0% | 2.49% | – |
| AAPL | New | Apple Computer, Inc. | $2,452,000 | – | 18,480 | +100.0% | 1.96% | – |
| VTV | New | Vanguard Valueetf | $2,075,000 | – | 17,441 | +100.0% | 1.66% | – |
| EEM | New | iShares MSCI Emerging Maretf | $1,860,000 | – | 36,000 | +100.0% | 1.48% | – |
| EFA | New | MSCI EAFE Indexetf | $1,332,000 | – | 18,253 | +100.0% | 1.06% | – |
| MSFT | New | Microsoft Corp | $1,215,000 | – | 5,464 | +100.0% | 0.97% | – |
| PAYC | New | Paycom Software Inc | $1,131,000 | – | 2,500 | +100.0% | 0.90% | – |
| VYM | New | Vanguard High Div Yieldetf | $1,080,000 | – | 11,803 | +100.0% | 0.86% | – |
| XOM | New | Exxon Mobil Corp. | $1,071,000 | – | 25,990 | +100.0% | 0.86% | – |
| EME | New | Emcor Group Inc | $1,020,000 | – | 11,152 | +100.0% | 0.81% | – |
| GDX | New | Market Vectors Gold Mineretf | $1,009,000 | – | 28,000 | +100.0% | 0.80% | – |
| GOOG | New | Alphabet Inc - C Shares | $699,000 | – | 399 | +100.0% | 0.56% | – |
| BRKA | New | Berkshire Hathaway Inc. C | $696,000 | – | 2 | +100.0% | 0.56% | – |
| MA | New | Mastercard | $605,000 | – | 1,695 | +100.0% | 0.48% | – |
| GS | New | Goldman, Sachs & Co. | $572,000 | – | 2,170 | +100.0% | 0.46% | – |
| EWG | New | iShares MSCI Germany Indeetf | $555,000 | – | 17,466 | +100.0% | 0.44% | – |
| BHLB | New | Berkshire Hills Bancorp I | $552,000 | – | 32,245 | +100.0% | 0.44% | – |
| XLF | New | Financial Select Sectoretf | $545,000 | – | 18,478 | +100.0% | 0.44% | – |
| VGK | New | Vanguard European Stocketf | $532,000 | – | 8,833 | +100.0% | 0.42% | – |
| IWM | New | iShares Russell 2000etf | $511,000 | – | 2,608 | +100.0% | 0.41% | – |
| CVX | New | Chevron Texaco Corporatio | $484,000 | – | 5,731 | +100.0% | 0.39% | – |
| NLYPRF | New | Annaly Capital Management | $446,000 | – | 17,708 | +100.0% | 0.36% | – |
| AMZN | New | Amazon.com Inc | $440,000 | – | 135 | +100.0% | 0.35% | – |
| DIS | New | Walt Disney Co | $433,000 | – | 2,391 | +100.0% | 0.35% | – |
| CMCSA | New | Comcast Corp - Class A | $419,000 | – | 8,000 | +100.0% | 0.33% | – |
| NSRGY | New | Nestle SA ADR | $406,000 | – | 3,445 | +100.0% | 0.32% | – |
| RDSA | New | Royal Dutch Shell PLC ADR | $401,000 | – | 11,414 | +100.0% | 0.32% | – |
| FB | New | Facebook, Inc | $382,000 | – | 1,400 | +100.0% | 0.30% | – |
| UL | New | Unilever NV-NY shares | $375,000 | – | 6,208 | +100.0% | 0.30% | – |
| TFC | New | Truist Financial Corp | $340,000 | – | 7,097 | +100.0% | 0.27% | – |
| CCH | New | Collier Creek Holdings | $331,000 | – | 15,000 | +100.0% | 0.26% | – |
| GE | New | General Electric Co. | $326,000 | – | 30,181 | +100.0% | 0.26% | – |
| SH | New | Short S&P 500 ProSharesetf short | $323,000 | – | 18,000 | +100.0% | 0.26% | – |
| LMT | New | Lockheed Martin | $322,000 | – | 907 | +100.0% | 0.26% | – |
| XLE | New | Energy Select Sector SPDRetf | $296,000 | – | 7,816 | +100.0% | 0.24% | – |
| SPLV | New | S&P 500 Low Volatilityetf | $265,000 | – | 4,711 | +100.0% | 0.21% | – |
| New | Pernod Ricard SA Ord | $261,000 | – | 1,363 | +100.0% | 0.21% | – | |
| ZTS | New | Zoetis | $248,000 | – | 1,499 | +100.0% | 0.20% | – |
| PM | New | Phillip Morris Internatio | $246,000 | – | 2,969 | +100.0% | 0.20% | – |
| New | Heineken Holding ORD EUR1 | $241,000 | – | 2,552 | +100.0% | 0.19% | – | |
| F | New | Ford Motor Company | $235,000 | – | 26,691 | +100.0% | 0.19% | – |
| BX | New | Blackstone Group LPetf | $230,000 | – | 3,550 | +100.0% | 0.18% | – |
| VEA | New | Vanguard FTSE Developed Metf | $231,000 | – | 4,891 | +100.0% | 0.18% | – |
| INTU | New | Intuit Inc | $228,000 | – | 600 | +100.0% | 0.18% | – |
| XLV | New | Health Care Select Sectoretf | $227,000 | – | 2,000 | +100.0% | 0.18% | – |
| EWT | New | iShares MSCI Taiwan Indexetf | $226,000 | – | 4,265 | +100.0% | 0.18% | – |
| SHOP | New | Shopify Inc | $226,000 | – | 200 | +100.0% | 0.18% | – |
| BAC | New | Bank of America | $224,000 | – | 7,395 | +100.0% | 0.18% | – |
| New | CIE Financiere Richemon | $214,000 | – | 2,360 | +100.0% | 0.17% | – | |
| 1338PS | New | UBS AG Reg | $152,000 | – | 10,750 | +100.0% | 0.12% | – |
| PBI | New | Pitney Bowes Inc | $139,000 | – | 22,500 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gardner Russo & Gardner #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 Spiders | 23 | Q3 2023 | 54.7% |
| Dow Diamonds - SPDR Dow Jones | 23 | Q3 2023 | 25.8% |
| Vanguard Growth Vipers | 23 | Q3 2023 | 12.8% |
| Microsoft Corp | 23 | Q3 2023 | 5.3% |
| Exxon Mobil Corp. | 23 | Q3 2023 | 2.9% |
| Chevron Texaco Corporation | 23 | Q3 2023 | 0.7% |
| Nestle SA ADR | 23 | Q3 2023 | 0.7% |
| Vanguard Dividend Appreciation | 22 | Q3 2023 | 10.9% |
| Financial Select Sector | 21 | Q3 2023 | 5.8% |
| J.P. Morgan Chase | 20 | Q3 2023 | 4.5% |
View Select Asset Management & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Select Asset Management & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.