$83.2 Thousand is the total value of Select Asset Management & Trust's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Spidersetf | $12,829 | -99.9% | 33,547 | -18.9% | 15.42% | -12.4% |
| MGV | Sell | Vanguard Mega Cap Valueetf | $5,910 | -99.9% | 57,465 | -24.6% | 7.10% | -13.0% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $5,601 | -99.9% | 36,886 | -1.0% | 6.73% | +12.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $5,149 | -99.9% | 68,157 | +0.8% | 6.19% | +15.6% |
| USMV | Sell | iShares MSCI USA Minimum Voletf | $4,094 | -99.9% | 56,783 | -2.2% | 4.92% | +7.6% |
| VDC | New | Vanguard Consumer Stapleetf | $4,024 | – | 21,005 | +100.0% | 4.84% | – |
| DIA | Buy | Dow Diamonds - SPDR Dow Jonesetf | $3,534 | -99.9% | 10,667 | +21.8% | 4.25% | +41.6% |
| HCA | HCA Inc. | $3,380 | -99.9% | 14,084 | 0.0% | 4.06% | +31.7% | |
| CSL | Carlisle Companies Inc | $3,372 | -99.9% | 14,309 | 0.0% | 4.05% | -15.2% | |
| EME | Emcor Group Inc | $3,139 | -99.9% | 21,191 | 0.0% | 3.77% | +29.4% | |
| UTZ | Utz Brands, Inc. | $3,062 | -99.9% | 193,038 | 0.0% | 3.68% | +5.9% | |
| VV | Sell | Vanguard Large Capetf | $2,706 | -99.9% | 15,535 | -6.8% | 3.25% | +0.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $2,250 | -99.9% | 7,284 | -15.1% | 2.70% | -1.0% |
| PFE | Pfizer Inc | $1,933 | -99.9% | 37,724 | 0.0% | 2.32% | +18.0% | |
| DVY | Sell | Dow Jones Select Dividend Index Fundetf | $1,863 | -100.0% | 15,451 | -69.7% | 2.24% | -65.6% |
| AAPL | Sell | Apple Computer, Inc. | $1,740 | -99.9% | 13,393 | -1.5% | 2.09% | -6.6% |
| MSFT | Sell | Microsoft Corp | $1,315 | -99.9% | 5,485 | -1.9% | 1.58% | +1.9% |
| JPM | Sell | J.P. Morgan Chase | $1,121 | -99.9% | 8,360 | -1.5% | 1.35% | +27.4% |
| EHC | Sell | Encompass Health Corporation | $1,040 | -99.9% | 17,387 | -22.3% | 1.25% | +3.6% |
| BHLB | Berkshire Hills Bancorp Inc | $964 | -99.9% | 32,245 | 0.0% | 1.16% | +10.5% | |
| VIGI | Sell | Vanguard Int Div App Indexetf | $871 | -99.9% | 12,511 | -40.5% | 1.05% | -32.6% |
| GDX | Market Vectors Gold Minersetf | $860 | -99.9% | 30,000 | 0.0% | 1.03% | +19.8% | |
| XOM | Sell | Exxon Mobil Corp. | $820 | -99.9% | 7,433 | -2.5% | 0.99% | +24.2% |
| SH | Short S&P 500 ProSharesetf short | $802 | -99.9% | 50,000 | 0.0% | 0.96% | -6.4% | |
| PAYC | Paycom Software Inc | $776 | -99.9% | 2,500 | 0.0% | 0.93% | -5.1% | |
| EFA | New | MSCI EAFE Indexetf | $677 | – | 10,305 | +100.0% | 0.81% | – |
| CNC | Centene Corp | $656 | -99.9% | 8,000 | 0.0% | 0.79% | +6.2% | |
| IJR | Sell | iShares SC S&P 600etf | $569 | -99.9% | 6,009 | -4.2% | 0.68% | +4.9% |
| Sheldahl, Inc. | $503 | -99.9% | 8,824 | 0.0% | 0.60% | +15.7% | ||
| VUG | Sell | Vanguard Growth Vipersetf | $477 | -99.9% | 2,237 | -4.3% | 0.57% | -3.9% |
| NEM | Newmont Mining Corp | $463 | -99.9% | 9,800 | 0.0% | 0.56% | +13.2% | |
| VYM | Sell | Vanguard High Div Yieldetf | $447 | -99.9% | 4,129 | -1.1% | 0.54% | +13.8% |
| LMT | Lockheed Martin | $441 | -99.9% | 907 | 0.0% | 0.53% | +27.1% | |
| CVX | Sell | Chevron Texaco Corporation | $434 | -99.9% | 2,417 | -4.9% | 0.52% | +20.0% |
| NSRGY | Sell | Nestle SA ADR | $395 | -99.9% | 3,425 | -2.1% | 0.48% | +5.8% |
| XLF | Financial Select Sectoretf | $359 | -99.9% | 10,500 | 0.0% | 0.43% | +13.4% | |
| MA | Sell | Mastercard | $347 | -99.9% | 997 | -1.6% | 0.42% | +21.6% |
| GOOG | Buy | Alphabet Inc - C Shares | $338 | -99.9% | 3,805 | +9.1% | 0.41% | +1.8% |
| CIE Financiere Richemon | $306 | -99.9% | 2,360 | 0.0% | 0.37% | +36.8% | ||
| TFC | Sell | Truist Financial Corp | $305 | -99.9% | 7,097 | -3.7% | 0.37% | -4.2% |
| HSY | Hershey Foods Corp | $289 | -99.9% | 1,250 | 0.0% | 0.35% | +5.5% | |
| Buy | Heineken Holding ORD EUR1.6 | $280 | -99.9% | 3,642 | +5.9% | 0.34% | +19.5% | |
| PM | Sell | Phillip Morris International | $274 | -99.9% | 2,709 | -3.4% | 0.33% | +18.3% |
| BAC | Sell | Bank of America | $273 | -99.9% | 8,251 | -5.0% | 0.33% | +5.1% |
| XLV | Health Care Select Sector SPDR Fundetf | $272 | -99.9% | 2,000 | 0.0% | 0.33% | +13.5% | |
| GS | Goldman, Sachs & Co. | $266 | -99.9% | 776 | 0.0% | 0.32% | +18.1% | |
| BX | Blackstone Group LPetf | $263 | -99.9% | 3,550 | 0.0% | 0.32% | -10.7% | |
| Buy | Pernod Ricard SA Ord | $259 | -99.9% | 1,322 | +4.9% | 0.31% | +11.9% | |
| UL | Sell | Unilever NV-NY shares | $254 | -99.9% | 5,033 | -2.6% | 0.30% | +12.5% |
| UNH | United Health Group Inc. | $239 | -99.9% | 450 | 0.0% | 0.29% | +5.9% | |
| INTU | Intuit Inc | $234 | -99.9% | 600 | 0.0% | 0.28% | +1.8% | |
| UA | Under Armour Inc - Class C | $224 | -99.8% | 25,047 | 0.0% | 0.27% | +51.1% | |
| UBS | UBS AG Reg | $201 | -99.9% | 10,750 | 0.0% | 0.24% | +30.1% | |
| Plymouth Rock Technologies Inc | $1 | -100.0% | 70,000 | 0.0% | 0.00% | -80.0% | ||
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,980 | -100.0% | -0.27% | – |
| VTV | Exit | Vanguard Valueetf | $0 | – | -2,291 | -100.0% | -0.34% | – |
| VNQ | Exit | Vanguard REIT Indexetf | $0 | – | -5,016 | -100.0% | -0.48% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -3,272 | -100.0% | -0.64% | – |
| Exit | Ultrashort S&P 500 Prosharesetf | $0 | – | -10,000 | -100.0% | -0.65% | – | |
| GLD | Exit | Streettracks Gold Sharesetf | $0 | – | -9,548 | -100.0% | -1.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gardner Russu & Quin #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.