$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $5,149 | -99.9% | 68,157 | +0.8% | 6.19% | +15.6% |
| 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% |
| EFA | New | MSCI EAFE Indexetf | $677 | – | 10,305 | +100.0% | 0.81% | – |
| GOOG | Buy | Alphabet Inc - C Shares | $338 | -99.9% | 3,805 | +9.1% | 0.41% | +1.8% |
| Buy | Heineken Holding ORD EUR1.6 | $280 | -99.9% | 3,642 | +5.9% | 0.34% | +19.5% | |
| Buy | Pernod Ricard SA Ord | $259 | -99.9% | 1,322 | +4.9% | 0.31% | +11.9% |
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.