$117 Million is the total value of Select Asset Management & Trust's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Spidersetf | $15,311,000 | -19.0% | 33,902 | -14.9% | 13.08% | +4.6% |
| MGV | Sell | Vanguard Mega Cap Valueetf | $14,931,000 | -30.1% | 139,129 | -30.4% | 12.76% | -9.7% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $7,793,000 | +93.8% | 98,782 | +98.5% | 6.66% | +150.2% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $7,437,000 | -26.6% | 45,865 | -22.3% | 6.36% | -5.2% |
| IJR | Buy | iShares SC S&P 600etf | $5,843,000 | +623.1% | 54,158 | +667.2% | 4.99% | +833.3% |
| VIGI | Sell | Vanguard Int Div App Indexetf | $5,354,000 | -46.6% | 67,708 | -42.3% | 4.58% | -31.0% |
| VV | Sell | Vanguard Large Capetf | $5,141,000 | -34.7% | 24,660 | -30.7% | 4.39% | -15.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $3,950,000 | -53.4% | 11,192 | -60.5% | 3.38% | -39.8% |
| USMV | New | iShares MSCI USA Minimum Voletf | $3,802,000 | – | 49,009 | +100.0% | 3.25% | – |
| CSL | Sell | Carlisle Companies Inc | $3,519,000 | -8.1% | 14,309 | -7.3% | 3.01% | +18.7% |
| AAPL | Buy | Apple Computer, Inc. | $3,289,000 | +0.4% | 18,835 | +2.1% | 2.81% | +29.7% |
| DIA | Sell | Dow Diamonds - SPDR Dow Jonesetf | $3,210,000 | -55.5% | 9,255 | -53.4% | 2.74% | -42.6% |
| GSG | Sell | iShares S&P GSCI Commodity-Indexed Trustetf | $3,121,000 | -10.1% | 137,777 | -32.1% | 2.67% | +16.1% |
| VNQ | Sell | Vanguard REIT Indexetf | $3,018,000 | -46.5% | 27,846 | -42.8% | 2.58% | -30.9% |
| PFE | Sell | Pfizer Inc | $2,605,000 | -66.1% | 50,326 | -61.4% | 2.23% | -56.2% |
| EHC | New | Encompass Health Corporation | $1,947,000 | – | 27,387 | +100.0% | 1.66% | – |
| EME | Emcor Group Inc | $1,906,000 | -11.6% | 16,924 | 0.0% | 1.63% | +14.2% | |
| GLD | Sell | Streettracks Gold Sharesetf | $1,906,000 | -47.0% | 10,549 | -49.8% | 1.63% | -31.5% |
| MSFT | Sell | Microsoft Corp | $1,691,000 | -11.6% | 5,485 | -3.5% | 1.44% | +14.2% |
| JPM | Sell | J.P. Morgan Chase | $1,208,000 | -63.5% | 8,863 | -57.6% | 1.03% | -52.8% |
| GDX | New | Market Vectors Gold Minersetf | $1,151,000 | – | 30,000 | +100.0% | 0.98% | – |
| UTZ | New | Collier Creek Holdings | $1,109,000 | – | 75,000 | +100.0% | 0.95% | – |
| VUG | Vanguard Growth Vipersetf | $1,039,000 | -10.4% | 3,612 | 0.0% | 0.89% | +15.8% | |
| CAT | Buy | Caterpillar, Inc. | $996,000 | +111.9% | 4,472 | +96.8% | 0.85% | +173.6% |
| BHLB | Berkshire Hills Bancorp Inc | $934,000 | +1.9% | 32,245 | 0.0% | 0.80% | +31.5% | |
| PAYC | Paycom Software Inc | $866,000 | -16.6% | 2,500 | 0.0% | 0.74% | +7.7% | |
| ACWX | Buy | iShares MSCI ACWI Ex USetf | $807,000 | +29.1% | 15,442 | +37.3% | 0.69% | +66.7% |
| VTV | Sell | Vanguard Valueetf | $708,000 | -51.7% | 4,793 | -51.9% | 0.60% | -37.7% |
| XOM | Sell | Exxon Mobil Corp. | $675,000 | -41.4% | 8,175 | -56.5% | 0.58% | -24.3% |
| DVY | New | Dow Jones Select Dividend Index Fundetf | $632,000 | – | 4,934 | +100.0% | 0.54% | – |
| VYM | Sell | Vanguard High Div Yieldetf | $533,000 | -0.9% | 4,744 | -1.1% | 0.46% | +27.8% |
| XLF | Financial Select Sectoretf | $530,000 | -1.9% | 13,822 | 0.0% | 0.45% | +26.9% | |
| C | Buy | Citigroup | $526,000 | +59.9% | 9,853 | +80.7% | 0.45% | +106.0% |
| New | Sheldahl, Inc. | $485,000 | – | 8,824 | +100.0% | 0.41% | – | |
| TFC | Buy | Truist Financial Corp | $461,000 | +10.8% | 8,133 | +14.6% | 0.39% | +43.3% |
| CVX | Sell | Chevron Texaco Corporation | $451,000 | -33.0% | 2,772 | -51.6% | 0.38% | -13.5% |
| BX | New | Blackstone Group LPetf | $451,000 | – | 3,550 | +100.0% | 0.38% | – |
| NSRGY | Buy | Nestle SA ADR | $449,000 | -6.3% | 3,455 | +1.2% | 0.38% | +21.1% |
| GOOG | Alphabet Inc - C Shares | $416,000 | -3.5% | 149 | 0.0% | 0.36% | +24.6% | |
| LMT | Lockheed Martin | $400,000 | +24.2% | 907 | 0.0% | 0.34% | +60.6% | |
| AMZN | Buy | Amazon.com Inc | $398,000 | +7.6% | 122 | +9.9% | 0.34% | +38.8% |
| MA | Sell | Mastercard | $372,000 | -5.3% | 1,040 | -4.8% | 0.32% | +22.3% |
| BAC | Buy | Bank of America | $339,000 | -7.1% | 8,220 | +0.3% | 0.29% | +20.3% |
| DIS | Walt Disney Co | $328,000 | -11.4% | 2,391 | 0.0% | 0.28% | +14.3% | |
| GS | Buy | Goldman, Sachs & Co. | $322,000 | +9.9% | 976 | +27.6% | 0.28% | +41.8% |
| CIE Financiere Richemon | $303,000 | -14.4% | 2,360 | 0.0% | 0.26% | +10.7% | ||
| INTU | Intuit Inc | $289,000 | -25.1% | 600 | 0.0% | 0.25% | -3.1% | |
| WDAY | New | Workday Inc | $275,000 | – | 1,150 | +100.0% | 0.24% | – |
| XLV | Health Care Select Sector SPDR Fundetf | $274,000 | -2.8% | 2,000 | 0.0% | 0.23% | +25.1% | |
| Pernod Ricard SA Ord | $274,000 | -7.7% | 1,236 | 0.0% | 0.23% | +18.8% | ||
| HSY | Hershey Foods Corp | $271,000 | +12.0% | 1,250 | 0.0% | 0.23% | +45.0% | |
| TSLA | Tesla Motors, Inc | $270,000 | +2.3% | 250 | 0.0% | 0.23% | +32.0% | |
| Buy | Heineken Holding ORD EUR1.6 | $269,000 | -3.6% | 3,395 | +12.2% | 0.23% | +24.3% | |
| FB | Facebook, Inc | $267,000 | -33.9% | 1,200 | 0.0% | 0.23% | -14.6% | |
| PM | Phillip Morris International | $263,000 | -1.1% | 2,804 | 0.0% | 0.22% | +27.8% | |
| UL | Unilever NV-NY shares | $260,000 | -15.3% | 5,704 | 0.0% | 0.22% | +9.4% | |
| SH | New | Short S&P 500 ProSharesetf short | $254,000 | – | 18,000 | +100.0% | 0.22% | – |
| GOOGL | Alphabet Inc - A Shares | $253,000 | -4.2% | 91 | 0.0% | 0.22% | +23.4% | |
| QQQ | New | NASDAQ 100 Trustetf | $248,000 | – | 685 | +100.0% | 0.21% | – |
| UNH | United Health Group Inc. | $229,000 | +1.3% | 450 | 0.0% | 0.20% | +30.7% | |
| WFC | Wells Fargo & Co. | $226,000 | +0.9% | 4,661 | 0.0% | 0.19% | +30.4% | |
| HCA | HCA Inc. | $212,000 | -2.3% | 846 | 0.0% | 0.18% | +25.7% | |
| UBS | New | UBS AG Reg | $210,000 | – | 10,750 | +100.0% | 0.18% | – |
| Plymouth Rock Technologies Inc | $14,000 | +7.7% | 70,000 | 0.0% | 0.01% | +33.3% | ||
| 1338PS | Exit | UBS AG Reg | $0 | – | -10,750 | -100.0% | -0.13% | – |
| EFA | Exit | MSCI EAFE Indexetf | $0 | – | -2,760 | -100.0% | -0.14% | – |
| SH | Exit | Short S&P 500 ProSharesetf short | $0 | – | -18,000 | -100.0% | -0.16% | – |
| VWO | Exit | Vanguard Emerging Marketsetf | $0 | – | -5,456 | -100.0% | -0.18% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -200 | -100.0% | -0.18% | – |
| VIAC | Exit | ViacomCBS Inc. - Class B | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CCH | Exit | Collier Creek Holdings | $0 | – | -20,000 | -100.0% | -0.21% | – |
| BX | Exit | Blackstone Group LPetf | $0 | – | -3,550 | -100.0% | -0.30% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR | $0 | – | -11,414 | -100.0% | -0.33% | – |
| VGK | Exit | Vanguard European Stocketf | $0 | – | -7,788 | -100.0% | -0.35% | – |
| GDX | Exit | Market Vectors Gold Mineretf | $0 | – | -30,000 | -100.0% | -0.64% | – |
| HLS | Exit | Encompass Health Corporat | $0 | – | -49,887 | -100.0% | -2.15% | – |
| OEF | Exit | iShares S&P 100 Indexetf | $0 | – | -16,175 | -100.0% | -2.34% | – |
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 2022-05-13
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.