$150 Million is the total value of Select Asset Management & Trust's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | Vanguard Mega Cap Valueetf | $20,411,000 | +151.3% | 214,398 | +129.2% | 13.58% | +109.4% |
| VIG | Buy | Vanguard Dividend Apprecietf | $16,450,000 | +46.8% | 111,842 | +40.9% | 10.94% | +22.3% |
| SPY | Sell | S&P 500 Spidersetf | $11,610,000 | -39.1% | 29,293 | -42.6% | 7.72% | -49.2% |
| VIGI | Buy | Vanguard Int Div App Indeetf | $9,919,000 | +217.6% | 119,755 | +212.1% | 6.60% | +164.7% |
| BRKB | Buy | Berkshire Hathaway Inc. C | $9,221,000 | +18.6% | 36,095 | +7.7% | 6.13% | -1.1% |
| VV | Sell | Vanguard Large Capetf | $8,919,000 | -8.3% | 48,133 | -13.0% | 5.93% | -23.6% |
| VWO | New | Vanguard Emerging Marketsetf | $6,286,000 | – | 120,761 | +100.0% | 4.18% | – |
| GLD | Sell | Streettracks Gold Sharesetf | $5,913,000 | -31.7% | 36,963 | -23.9% | 3.93% | -43.1% |
| JPM | Buy | J.P. Morgan Chase | $5,871,000 | +40.9% | 38,565 | +17.6% | 3.90% | +17.4% |
| OEF | Sell | iShares S&P 100 Indexetf | $5,846,000 | -17.9% | 32,506 | -21.6% | 3.89% | -31.6% |
| IJR | New | iShares SC S&P 600etf | $5,290,000 | – | 48,741 | +100.0% | 3.52% | – |
| CSL | Carlisle Companies Inc | $4,207,000 | +5.4% | 25,561 | 0.0% | 2.80% | -12.2% | |
| PFE | New | Pfizer Inc | $4,160,000 | – | 114,811 | +100.0% | 2.77% | – |
| DIA | Sell | Dow Diamonds - SPDR Dow Jetf | $3,198,000 | -21.3% | 9,687 | -27.1% | 2.13% | -34.4% |
| VUG | Sell | Vanguard Growth Vipersetf | $2,314,000 | -29.1% | 9,004 | -30.2% | 1.54% | -41.0% |
| AAPL | Sell | Apple Computer, Inc. | $2,256,000 | -8.0% | 18,466 | -0.1% | 1.50% | -23.4% |
| MMM | New | 3M Co | $1,927,000 | – | 10,000 | +100.0% | 1.28% | – |
| NEM | New | Newmont Mining Corp | $1,808,000 | – | 30,000 | +100.0% | 1.20% | – |
| VTV | Sell | Vanguard Valueetf | $1,638,000 | -21.1% | 12,462 | -28.5% | 1.09% | -34.2% |
| XOM | Exxon Mobil Corp. | $1,451,000 | +35.5% | 25,990 | 0.0% | 0.96% | +12.9% | |
| EEM | Sell | iShares MSCI Emerging Maretf | $1,387,000 | -25.4% | 26,000 | -27.8% | 0.92% | -37.9% |
| MSFT | Buy | Microsoft Corp | $1,340,000 | +10.3% | 5,685 | +4.0% | 0.89% | -8.1% |
| EME | Emcor Group Inc | $1,251,000 | +22.6% | 11,152 | 0.0% | 0.83% | +2.2% | |
| EFA | Sell | MSCI EAFE Indexetf | $967,000 | -27.4% | 12,740 | -30.2% | 0.64% | -39.5% |
| PAYC | Paycom Software Inc | $925,000 | -18.2% | 2,500 | 0.0% | 0.62% | -31.9% | |
| GDX | Market Vectors Gold Mineretf | $910,000 | -9.8% | 28,000 | 0.0% | 0.60% | -24.8% | |
| KO | New | Coca Cola Co. | $727,000 | – | 13,790 | +100.0% | 0.48% | – |
| BHLB | Berkshire Hills Bancorp I | $720,000 | +30.4% | 32,245 | 0.0% | 0.48% | +8.6% | |
| XLF | Sell | Financial Select Sectoretf | $625,000 | +14.7% | 18,360 | -0.6% | 0.42% | -4.4% |
| CVX | Chevron Texaco Corporatio | $600,000 | +24.0% | 5,731 | 0.0% | 0.40% | +3.4% | |
| GSG | New | iShares S&P GSCI Commoditetf | $559,000 | – | 40,000 | +100.0% | 0.37% | – |
| VYM | Sell | Vanguard High Div Yieldetf | $541,000 | -49.9% | 5,355 | -54.6% | 0.36% | -58.2% |
| VGK | Sell | Vanguard European Stocketf | $540,000 | +1.5% | 8,570 | -3.0% | 0.36% | -15.5% |
| GS | Sell | Goldman, Sachs & Co. | $508,000 | -11.2% | 1,555 | -28.3% | 0.34% | -25.9% |
| ACWX | New | iShares MSCI ACWI Ex USetf | $472,000 | – | 8,558 | +100.0% | 0.31% | – |
| VIAC | New | ViacomCBS Inc. - Class B | $451,000 | – | 10,000 | +100.0% | 0.30% | – |
| RDSA | Royal Dutch Shell PLC ADR | $448,000 | +11.7% | 11,414 | 0.0% | 0.30% | -6.9% | |
| DIS | Walt Disney Co | $441,000 | +1.8% | 2,391 | 0.0% | 0.29% | -15.3% | |
| VNQ | New | Vanguard REIT Indexetf | $433,000 | – | 4,710 | +100.0% | 0.29% | – |
| MA | Sell | Mastercard | $428,000 | -29.3% | 1,201 | -29.1% | 0.28% | -41.0% |
| GE | Buy | General Electric Co. | $426,000 | +30.7% | 32,431 | +7.5% | 0.28% | +8.8% |
| TFC | Truist Financial Corp | $414,000 | +21.8% | 7,097 | 0.0% | 0.28% | +1.5% | |
| FB | Facebook, Inc | $412,000 | +7.9% | 1,400 | 0.0% | 0.27% | -10.2% | |
| AMZN | Sell | Amazon.com Inc | $405,000 | -8.0% | 131 | -3.0% | 0.27% | -23.4% |
| NSRGY | Sell | Nestle SA ADR | $382,000 | -5.9% | 3,413 | -0.9% | 0.25% | -21.6% |
| CCH | Collier Creek Holdings | $372,000 | +12.4% | 15,000 | 0.0% | 0.25% | -6.4% | |
| UL | Sell | Unilever NV-NY shares | $339,000 | -9.6% | 6,073 | -2.2% | 0.22% | -24.7% |
| C | New | Citigroup | $339,000 | – | 4,653 | +100.0% | 0.22% | – |
| LMT | Lockheed Martin | $335,000 | +4.0% | 907 | 0.0% | 0.22% | -13.2% | |
| GOOG | Sell | Alphabet Inc - C Shares | $335,000 | -52.1% | 162 | -59.4% | 0.22% | -60.0% |
| BAC | Buy | Bank of America | $317,000 | +41.5% | 8,188 | +10.7% | 0.21% | +17.9% |
| BABA | New | Alibaba Group Holding Ltd | $306,000 | – | 1,351 | +100.0% | 0.20% | – |
| SH | Short S&P 500 ProSharesetf | $302,000 | -6.5% | 18,000 | 0.0% | 0.20% | -22.1% | |
| BX | Blackstone Group LPetf | $265,000 | +15.2% | 3,550 | 0.0% | 0.18% | -4.3% | |
| PM | Phillip Morris Internatio | $263,000 | +6.9% | 2,969 | 0.0% | 0.18% | -10.7% | |
| Sell | Pernod Ricard SA Ord | $239,000 | -8.4% | 1,272 | -6.7% | 0.16% | -23.6% | |
| XLV | Health Care Select Sectoretf | $233,000 | +2.6% | 2,000 | 0.0% | 0.16% | -14.4% | |
| INTU | Intuit Inc | $230,000 | +0.9% | 600 | 0.0% | 0.15% | -15.9% | |
| Heineken Holding ORD EUR1 | $228,000 | -5.4% | 2,552 | 0.0% | 0.15% | -20.8% | ||
| CIE Financiere Richemon | $228,000 | +6.5% | 2,360 | 0.0% | 0.15% | -11.1% | ||
| SHOP | Shopify Inc | $221,000 | -2.2% | 200 | 0.0% | 0.15% | -18.3% | |
| F | Sell | Ford Motor Company | $216,000 | -8.1% | 17,601 | -34.1% | 0.14% | -23.4% |
| WFC | New | Wells Fargo & Co. | $211,000 | – | 5,411 | +100.0% | 0.14% | – |
| EWG | Sell | iShares MSCI Germany Indeetf | $206,000 | -62.9% | 6,147 | -64.8% | 0.14% | -69.1% |
| 1338PS | UBS AG Reg | $167,000 | +9.9% | 10,750 | 0.0% | 0.11% | -8.3% | |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -22,500 | -100.0% | -0.11% | – |
| EWT | Exit | iShares MSCI Taiwan Indexetf | $0 | – | -4,265 | -100.0% | -0.18% | – |
| VEA | Exit | Vanguard FTSE Developed Metf | $0 | – | -4,891 | -100.0% | -0.18% | – |
| ZTS | Exit | Zoetis | $0 | – | -1,499 | -100.0% | -0.20% | – |
| SPLV | Exit | S&P 500 Low Volatilityetf | $0 | – | -4,711 | -100.0% | -0.21% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -7,816 | -100.0% | -0.24% | – |
| CMCSA | Exit | Comcast Corp - Class A | $0 | – | -8,000 | -100.0% | -0.33% | – |
| NLYPRF | Exit | Annaly Capital Management | $0 | – | -17,708 | -100.0% | -0.36% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -2,608 | -100.0% | -0.41% | – |
| BRKA | Exit | Berkshire Hathaway Inc. C | $0 | – | -2 | -100.0% | -0.56% | – |
| PFF | Exit | iShares US Preferred Stocetf | $0 | – | -160,727 | -100.0% | -4.94% | – |
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 2021-05-13
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.