$151 Million is the total value of Select Asset Management & Trust's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | Vanguard Mega Cap Valueetf | $21,362,000 | -8.7% | 199,981 | -16.4% | 14.13% | -16.3% |
| SPY | Buy | S&P 500 Spidersetf | $18,912,000 | +94.2% | 39,819 | +75.5% | 12.51% | +78.0% |
| VIG | Sell | Vanguard Dividend Apprecietf | $10,137,000 | +8.9% | 59,019 | -2.6% | 6.71% | -0.2% |
| VIGI | Sell | Vanguard Int Div App Indeetf | $10,020,000 | -15.7% | 117,298 | -14.0% | 6.63% | -22.7% |
| BRKB | Sell | Berkshire Hathaway Inc. C | $8,479,000 | -2.9% | 28,359 | -11.3% | 5.61% | -11.0% |
| VV | Sell | Vanguard Large Capetf | $7,870,000 | +4.2% | 35,608 | -5.3% | 5.21% | -4.5% |
| PFE | Buy | Pfizer Inc | $7,689,000 | +50.7% | 130,212 | +9.8% | 5.09% | +38.2% |
| DIA | Buy | Dow Diamonds - SPDR Dow Jetf | $7,217,000 | +156.9% | 19,863 | +139.2% | 4.78% | +135.6% |
| VNQ | Sell | Vanguard REIT Indexetf | $5,644,000 | +13.2% | 48,650 | -0.7% | 3.73% | +3.8% |
| SCHD | New | Schwab US Dividend Equityetf | $4,022,000 | – | 49,764 | +100.0% | 2.66% | – |
| CSL | Carlisle Companies Inc | $3,829,000 | +24.8% | 15,432 | 0.0% | 2.53% | +14.4% | |
| GLD | Sell | Streettracks Gold Sharesetf | $3,596,000 | -21.8% | 21,034 | -24.9% | 2.38% | -28.3% |
| OEF | Sell | iShares S&P 100 Indexetf | $3,545,000 | -55.5% | 16,175 | -60.0% | 2.34% | -59.3% |
| GSG | Sell | iShares S&P GSCI Commoditetf | $3,472,000 | +0.3% | 202,928 | -1.1% | 2.30% | -8.0% |
| JPM | Sell | J.P. Morgan Chase | $3,307,000 | -17.4% | 20,883 | -14.6% | 2.19% | -24.3% |
| AAPL | Apple Computer, Inc. | $3,275,000 | +25.5% | 18,442 | 0.0% | 2.17% | +15.0% | |
| HLS | New | Encompass Health Corporat | $3,256,000 | – | 49,887 | +100.0% | 2.15% | – |
| EME | Emcor Group Inc | $2,156,000 | +10.4% | 16,924 | 0.0% | 1.43% | +1.1% | |
| MSFT | Microsoft Corp | $1,912,000 | +19.3% | 5,685 | 0.0% | 1.26% | +9.3% | |
| VTV | Vanguard Valueetf | $1,467,000 | +8.7% | 9,972 | 0.0% | 0.97% | -0.3% | |
| VUG | Sell | Vanguard Growth Vipersetf | $1,159,000 | -44.9% | 3,612 | -50.2% | 0.77% | -49.5% |
| XOM | Exxon Mobil Corp. | $1,151,000 | +4.0% | 18,812 | 0.0% | 0.76% | -4.6% | |
| PAYC | Paycom Software Inc | $1,038,000 | -16.2% | 2,500 | 0.0% | 0.69% | -23.2% | |
| GDX | Buy | Market Vectors Gold Mineretf | $961,000 | +63.2% | 30,000 | +50.0% | 0.64% | +49.6% |
| BHLB | Berkshire Hills Bancorp I | $917,000 | +5.4% | 32,245 | 0.0% | 0.61% | -3.3% | |
| IJR | New | iShares SC S&P 600etf | $808,000 | – | 7,059 | +100.0% | 0.54% | – |
| CVX | Chevron Texaco Corporatio | $673,000 | +15.8% | 5,731 | 0.0% | 0.44% | +6.2% | |
| ACWX | Sell | iShares MSCI ACWI Ex USetf | $625,000 | -0.3% | 11,245 | -0.6% | 0.41% | -8.6% |
| XLF | New | Financial Select Sectoretf | $540,000 | – | 13,822 | +100.0% | 0.36% | – |
| VYM | Vanguard High Div Yieldetf | $538,000 | +8.5% | 4,796 | 0.0% | 0.36% | -0.6% | |
| VGK | Vanguard European Stocketf | $531,000 | +3.9% | 7,788 | 0.0% | 0.35% | -4.9% | |
| RDSA | Royal Dutch Shell PLC ADR | $495,000 | -2.8% | 11,414 | 0.0% | 0.33% | -10.6% | |
| NSRGY | Nestle SA ADR | $479,000 | +16.8% | 3,413 | 0.0% | 0.32% | +7.1% | |
| CAT | Caterpillar, Inc. | $470,000 | +7.8% | 2,272 | 0.0% | 0.31% | -1.3% | |
| BX | Blackstone Group LPetf | $459,000 | +11.1% | 3,550 | 0.0% | 0.30% | +2.0% | |
| GOOG | Sell | Alphabet Inc - C Shares | $431,000 | +5.1% | 149 | -3.2% | 0.28% | -3.7% |
| TFC | Truist Financial Corp | $416,000 | 0.0% | 7,097 | 0.0% | 0.28% | -8.3% | |
| FB | Sell | Facebook, Inc | $404,000 | -14.9% | 1,200 | -14.3% | 0.27% | -22.2% |
| MA | Mastercard | $393,000 | +3.4% | 1,093 | 0.0% | 0.26% | -5.1% | |
| INTU | Intuit Inc | $386,000 | +19.1% | 600 | 0.0% | 0.26% | +9.0% | |
| DIS | Walt Disney Co | $370,000 | -8.4% | 2,391 | 0.0% | 0.24% | -16.1% | |
| AMZN | Amazon.com Inc | $370,000 | +1.4% | 111 | 0.0% | 0.24% | -6.8% | |
| BAC | Sell | Bank of America | $365,000 | +4.9% | 8,199 | -0.0% | 0.24% | -4.0% |
| CIE Financiere Richemon | $354,000 | +43.9% | 2,360 | 0.0% | 0.23% | +31.5% | ||
| C | Citigroup | $329,000 | -14.1% | 5,453 | 0.0% | 0.22% | -21.0% | |
| LMT | Lockheed Martin | $322,000 | +2.9% | 907 | 0.0% | 0.21% | -5.8% | |
| CCH | Collier Creek Holdings | $319,000 | -7.0% | 20,000 | 0.0% | 0.21% | -14.9% | |
| UL | Sell | Unilever NV-NY shares | $307,000 | -6.7% | 5,704 | -6.1% | 0.20% | -14.3% |
| VIAC | ViacomCBS Inc. - Class B | $302,000 | -23.5% | 10,000 | 0.0% | 0.20% | -29.8% | |
| Sell | Pernod Ricard SA Ord | $297,000 | +5.7% | 1,236 | -2.8% | 0.20% | -3.0% | |
| GS | Goldman, Sachs & Co. | $293,000 | +1.4% | 765 | 0.0% | 0.19% | -7.2% | |
| XLV | Health Care Select Sectoretf | $282,000 | +10.6% | 2,000 | 0.0% | 0.19% | +1.6% | |
| Buy | Heineken Holding ORD EUR1 | $279,000 | +17.7% | 3,027 | +11.6% | 0.18% | +8.2% | |
| SHOP | Shopify Inc | $275,000 | +1.5% | 200 | 0.0% | 0.18% | -7.1% | |
| VWO | Vanguard Emerging Marketsetf | $270,000 | -1.1% | 5,456 | 0.0% | 0.18% | -9.1% | |
| PM | Sell | Phillip Morris Internatio | $266,000 | -2.9% | 2,804 | -2.9% | 0.18% | -11.1% |
| GOOGL | Alphabet Inc - A Shares | $264,000 | +8.2% | 91 | 0.0% | 0.18% | -0.6% | |
| TSLA | Tesla Motors, Inc | $264,000 | +36.1% | 250 | 0.0% | 0.18% | +25.0% | |
| SH | Short S&P 500 ProSharesetf short | $245,000 | -10.6% | 18,000 | 0.0% | 0.16% | -18.2% | |
| HSY | Hershey Foods Corp | $242,000 | +14.2% | 1,250 | 0.0% | 0.16% | +4.6% | |
| UNH | New | United Health Group Inc. | $226,000 | – | 450 | +100.0% | 0.15% | – |
| WFC | Wells Fargo & Co. | $224,000 | +3.7% | 4,661 | 0.0% | 0.15% | -5.1% | |
| EFA | MSCI EAFE Indexetf | $217,000 | +0.9% | 2,760 | 0.0% | 0.14% | -7.1% | |
| HCA | HCA Inc. | $217,000 | +5.9% | 846 | 0.0% | 0.14% | -2.7% | |
| 1338PS | UBS AG Reg | $192,000 | +12.3% | 10,750 | 0.0% | 0.13% | +3.3% | |
| Plymouth Rock Technologie | $13,000 | -18.8% | 70,000 | 0.0% | 0.01% | -25.0% | ||
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,592 | -100.0% | -0.17% | – |
| PFF | Exit | iShares US Preferred Stocetf | $0 | – | -142,729 | -100.0% | -4.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gardner Russo & Quinn LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.