$93 Million is the total value of Select Asset Management & Trust's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Spidersetf | $11,936,000 | -22.0% | 31,640 | -6.7% | 12.84% | -1.9% |
| MGV | Sell | Vanguard Mega Cap Valueetf | $8,297,000 | -44.4% | 86,269 | -38.0% | 8.92% | -30.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $6,470,000 | -17.0% | 90,320 | -8.6% | 6.96% | +4.5% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $5,843,000 | -21.4% | 40,727 | -11.2% | 6.28% | -1.1% |
| VV | Sell | Vanguard Large Capetf | $3,865,000 | -24.8% | 22,424 | -9.1% | 4.16% | -5.3% |
| DVY | Buy | Dow Jones Select Dividend Index Fundetf | $3,789,000 | +499.5% | 32,198 | +552.6% | 4.08% | +654.8% |
| USMV | Buy | iShares MSCI USA Minimum Voletf | $3,706,000 | -2.5% | 52,778 | +7.7% | 3.99% | +22.7% |
| CSL | Carlisle Companies Inc | $3,414,000 | -3.0% | 14,309 | 0.0% | 3.67% | +22.1% | |
| VIGI | Sell | Vanguard Int Div App Indexetf | $3,307,000 | -38.2% | 48,192 | -28.8% | 3.56% | -22.3% |
| SH | Buy | Short S&P 500 ProSharesetf short | $2,937,000 | +1056.3% | 178,000 | +888.9% | 3.16% | +1355.8% |
| GSG | Sell | iShares S&P GSCI Commodity-Indexed Trustetf | $2,749,000 | -11.9% | 119,004 | -13.6% | 2.96% | +10.9% |
| UTZ | Buy | Utz Brands, Inc. | $2,668,000 | +140.6% | 193,038 | +157.4% | 2.87% | +202.7% |
| AAPL | Sell | Apple Computer, Inc. | $2,468,000 | -25.0% | 18,053 | -4.2% | 2.66% | -5.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $2,344,000 | -40.7% | 8,584 | -23.3% | 2.52% | -25.3% |
| EME | Buy | Emcor Group Inc | $2,182,000 | +14.5% | 21,191 | +25.2% | 2.35% | +44.1% |
| DIA | Sell | Dow Diamonds - SPDR Dow Jonesetf | $2,048,000 | -36.2% | 6,654 | -28.1% | 2.20% | -19.7% |
| PFE | Sell | Pfizer Inc | $1,978,000 | -24.1% | 37,724 | -25.0% | 2.13% | -4.4% |
| GLD | Sell | Streettracks Gold Sharesetf | $1,667,000 | -12.5% | 9,897 | -6.2% | 1.79% | +10.1% |
| HCA | Buy | HCA Inc. | $1,646,000 | +676.4% | 9,794 | +1057.7% | 1.77% | +878.5% |
| VNQ | Sell | Vanguard REIT Indexetf | $1,627,000 | -46.1% | 17,860 | -35.9% | 1.75% | -32.1% |
| EHC | Encompass Health Corporation | $1,535,000 | -21.2% | 27,387 | 0.0% | 1.65% | -0.8% | |
| MSFT | Microsoft Corp | $1,409,000 | -16.7% | 5,485 | 0.0% | 1.52% | +4.9% | |
| JPM | Sell | J.P. Morgan Chase | $995,000 | -17.6% | 8,833 | -0.3% | 1.07% | +3.7% |
| GDX | Market Vectors Gold Minersetf | $821,000 | -28.7% | 30,000 | 0.0% | 0.88% | -10.3% | |
| VUG | Vanguard Growth Vipersetf | $805,000 | -22.5% | 3,612 | 0.0% | 0.87% | -2.5% | |
| BHLB | Berkshire Hills Bancorp Inc | $799,000 | -14.5% | 32,245 | 0.0% | 0.86% | +7.8% | |
| CAT | Caterpillar, Inc. | $799,000 | -19.8% | 4,472 | 0.0% | 0.86% | +1.1% | |
| PAYC | Paycom Software Inc | $700,000 | -19.2% | 2,500 | 0.0% | 0.75% | +1.8% | |
| XOM | Sell | Exxon Mobil Corp. | $637,000 | -5.6% | 7,433 | -9.1% | 0.68% | +18.7% |
| ACWX | Sell | iShares MSCI ACWI Ex USetf | $548,000 | -32.1% | 12,185 | -21.1% | 0.59% | -14.5% |
| CNC | New | Centene Corp | $507,000 | – | 5,994 | +100.0% | 0.54% | – |
| VYM | Sell | Vanguard High Div Yieldetf | $482,000 | -9.6% | 4,738 | -0.1% | 0.52% | +14.1% |
| Sheldahl, Inc. | $461,000 | -4.9% | 8,824 | 0.0% | 0.50% | +19.8% | ||
| XLF | Sell | Financial Select Sectoretf | $427,000 | -19.4% | 13,562 | -1.9% | 0.46% | +1.3% |
| VTV | Sell | Vanguard Valueetf | $427,000 | -39.7% | 3,240 | -32.4% | 0.46% | -24.1% |
| NSRGY | Buy | Nestle SA ADR | $407,000 | -9.4% | 3,500 | +1.3% | 0.44% | +14.1% |
| LMT | Lockheed Martin | $390,000 | -2.5% | 907 | 0.0% | 0.42% | +22.8% | |
| TFC | Truist Financial Corp | $386,000 | -16.3% | 8,133 | 0.0% | 0.42% | +5.3% | |
| C | Sell | Citigroup | $370,000 | -29.7% | 8,040 | -18.4% | 0.40% | -11.4% |
| GOOG | Buy | Alphabet Inc - C Shares | $363,000 | -12.7% | 166 | +11.4% | 0.39% | +9.9% |
| CVX | Sell | Chevron Texaco Corporation | $344,000 | -23.7% | 2,377 | -14.2% | 0.37% | -3.9% |
| BX | Blackstone Group LPeft | $324,000 | -28.2% | 3,550 | 0.0% | 0.35% | -9.4% | |
| MA | Sell | Mastercard | $320,000 | -14.0% | 1,013 | -2.6% | 0.34% | +8.2% |
| PM | Phillip Morris International | $277,000 | +5.3% | 2,804 | 0.0% | 0.30% | +32.4% | |
| HSY | Hershey Foods Corp | $269,000 | -0.7% | 1,250 | 0.0% | 0.29% | +24.6% | |
| XLV | Health Care Select Sector SPDR Fundetf | $256,000 | -6.6% | 2,000 | 0.0% | 0.28% | +17.5% | |
| BAC | Buy | Bank of America | $256,000 | -24.5% | 8,235 | +0.2% | 0.28% | -5.2% |
| CIE Financiere Richemon | $251,000 | -17.2% | 2,360 | 0.0% | 0.27% | +4.2% | ||
| Buy | Heineken Holding ORD EUR1.6 | $250,000 | -7.1% | 3,438 | +1.3% | 0.27% | +17.0% | |
| UL | Sell | Unilever NV-NY shares | $246,000 | -5.4% | 5,359 | -6.0% | 0.26% | +19.4% |
| Buy | Pernod Ricard SA Ord | $231,000 | -15.7% | 1,260 | +1.9% | 0.25% | +6.0% | |
| UNH | United Health Group Inc. | $231,000 | +0.9% | 450 | 0.0% | 0.25% | +26.5% | |
| INTU | Intuit Inc | $231,000 | -20.1% | 600 | 0.0% | 0.25% | +0.4% | |
| GS | Sell | Goldman, Sachs & Co. | $230,000 | -28.6% | 776 | -20.5% | 0.25% | -10.2% |
| IJR | Sell | iShares SC S&P 600etf | $230,000 | -96.1% | 2,484 | -95.4% | 0.25% | -95.1% |
| DIS | Walt Disney Co | $226,000 | -31.1% | 2,391 | 0.0% | 0.24% | -13.2% | |
| AMZN | Buy | Amazon.com Inc | $210,000 | -47.2% | 1,980 | +1523.0% | 0.23% | -33.5% |
| UA | New | Under Armour Inc - Class C | $190,000 | – | 25,047 | +100.0% | 0.20% | – |
| UBS | UBS AG Reg | $174,000 | -17.1% | 10,750 | 0.0% | 0.19% | +4.5% | |
| Plymouth Rock Technologies Inc | $5,000 | -64.3% | 70,000 | 0.0% | 0.01% | -58.3% | ||
| WFC | Exit | Wells Fargo & Co. | $0 | – | -4,661 | -100.0% | -0.19% | – |
| QQQ | Exit | NASDAQ 100 Trustetf | $0 | – | -685 | -100.0% | -0.21% | – |
| GOOGL | Exit | Alphabet Inc - A Shares | $0 | – | -91 | -100.0% | -0.22% | – |
| FB | Exit | Facebook, Inc | $0 | – | -1,200 | -100.0% | -0.23% | – |
| TSLA | Exit | Tesla Motors, Inc | $0 | – | -250 | -100.0% | -0.23% | – |
| WDAY | Exit | Workday Inc | $0 | – | -1,150 | -100.0% | -0.24% | – |
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 2022-08-12
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.