$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SH | Buy | Short S&P 500 ProSharesetf short | $2,937,000 | +1056.3% | 178,000 | +888.9% | 3.16% | +1355.8% |
| UTZ | Buy | Utz Brands, Inc. | $2,668,000 | +140.6% | 193,038 | +157.4% | 2.87% | +202.7% |
| EME | Buy | Emcor Group Inc | $2,182,000 | +14.5% | 21,191 | +25.2% | 2.35% | +44.1% |
| HCA | Buy | HCA Inc. | $1,646,000 | +676.4% | 9,794 | +1057.7% | 1.77% | +878.5% |
| CNC | New | Centene Corp | $507,000 | – | 5,994 | +100.0% | 0.54% | – |
| NSRGY | Buy | Nestle SA ADR | $407,000 | -9.4% | 3,500 | +1.3% | 0.44% | +14.1% |
| GOOG | Buy | Alphabet Inc - C Shares | $363,000 | -12.7% | 166 | +11.4% | 0.39% | +9.9% |
| BAC | Buy | Bank of America | $256,000 | -24.5% | 8,235 | +0.2% | 0.28% | -5.2% |
| Buy | Heineken Holding ORD EUR1.6 | $250,000 | -7.1% | 3,438 | +1.3% | 0.27% | +17.0% | |
| Buy | Pernod Ricard SA Ord | $231,000 | -15.7% | 1,260 | +1.9% | 0.25% | +6.0% | |
| 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% | – |
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.