$113 Thousand is the total value of Select Asset Management & Trust's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Spidersetf | $33,752 | +163.1% | 82,445 | +145.8% | 29.76% | +93.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $6,166 | +19.8% | 84,277 | +23.7% | 5.44% | -12.2% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $6,062 | +8.2% | 39,364 | +6.7% | 5.34% | -20.6% |
| MGV | Sell | Vanguard Mega Cap Valueetf | $5,080 | -14.0% | 50,289 | -12.5% | 4.48% | -36.9% |
| DIA | Buy | Dow Diamonds - SPDR Dow Jonesetf | $4,900 | +38.7% | 14,731 | +38.1% | 4.32% | +1.7% |
| EFA | Buy | MSCI EAFE Indexetf | $4,537 | +570.2% | 63,432 | +515.5% | 4.00% | +391.4% |
| HCA | HCA Inc. | $3,714 | +9.9% | 14,084 | 0.0% | 3.28% | -19.4% | |
| VDC | Sell | Vanguard Consumer Stapleetf | $3,619 | -10.1% | 18,702 | -11.0% | 3.19% | -34.0% |
| EME | Buy | Emcor Group Inc | $3,447 | +9.8% | 21,202 | +0.1% | 3.04% | -19.5% |
| CSL | Carlisle Companies Inc | $3,235 | -4.1% | 14,309 | 0.0% | 2.85% | -29.6% | |
| UTZ | Utz Brands, Inc. | $3,179 | +3.8% | 193,038 | 0.0% | 2.80% | -23.8% | |
| DVY | Buy | Dow Jones Select Dividend Index Fundetf | $2,993 | +60.7% | 25,542 | +65.3% | 2.64% | +17.9% |
| BRKB | Berkshire Hathaway Inc. Cl B | $2,249 | -0.0% | 7,284 | 0.0% | 1.98% | -26.7% | |
| VIGI | Buy | Vanguard Int Div App Indexetf | $2,219 | +154.8% | 30,111 | +140.7% | 1.96% | +86.9% |
| AAPL | Apple Computer, Inc. | $2,209 | +27.0% | 13,393 | 0.0% | 1.95% | -6.8% | |
| IJR | Buy | iShares SC S&P 600etf | $1,774 | +211.8% | 18,345 | +205.3% | 1.56% | +128.7% |
| PFE | Buy | Pfizer Inc | $1,740 | -10.0% | 42,647 | +13.1% | 1.53% | -34.0% |
| VUG | Buy | Vanguard Growth Vipersetf | $1,686 | +253.5% | 6,760 | +202.2% | 1.49% | +159.5% |
| MSFT | Buy | Microsoft Corp | $1,625 | +23.6% | 5,635 | +2.7% | 1.43% | -9.4% |
| BAC | Buy | Bank of America | $1,223 | +348.0% | 42,748 | +418.1% | 1.08% | +228.7% |
| JPM | Buy | J.P. Morgan Chase | $1,090 | -2.8% | 8,361 | +0.0% | 0.96% | -28.7% |
| VV | Sell | Vanguard Large Capetf | $1,015 | -62.5% | 5,431 | -65.0% | 0.90% | -72.5% |
| GDX | Market Vectors Gold Minersetf | $971 | +12.9% | 30,000 | 0.0% | 0.86% | -17.2% | |
| XOM | Buy | Exxon Mobil Corp. | $821 | +0.1% | 7,481 | +0.6% | 0.72% | -26.6% |
| BHLB | Berkshire Hills Bancorp Inc | $808 | -16.2% | 32,245 | 0.0% | 0.71% | -38.6% | |
| PAYC | Paycom Software Inc | $760 | -2.1% | 2,500 | 0.0% | 0.67% | -28.2% | |
| TFC | Buy | Truist Financial Corp | $754 | +147.2% | 22,097 | +211.4% | 0.66% | +81.2% |
| SH | Short S&P 500 ProSharesetf short | $750 | -6.5% | 50,000 | 0.0% | 0.66% | -31.4% | |
| NEM | Buy | Newmont Mining Corp | $676 | +46.0% | 13,800 | +40.8% | 0.60% | +7.2% |
| USMV | Sell | iShares MSCI USA Minimum Voletf | $645 | -84.2% | 8,862 | -84.4% | 0.57% | -88.4% |
| Sheldahl, Inc. | $508 | +1.0% | 8,824 | 0.0% | 0.45% | -26.0% | ||
| CNC | Centene Corp | $506 | -22.9% | 8,000 | 0.0% | 0.45% | -43.4% | |
| SSO | New | Ultra S&P 500 Prosharesetf | $502 | – | 10,000 | +100.0% | 0.44% | – |
| GOOG | Buy | Alphabet Inc - C Shares | $439 | +29.9% | 4,221 | +10.9% | 0.39% | -4.7% |
| LMT | Lockheed Martin | $429 | -2.7% | 907 | 0.0% | 0.38% | -28.7% | |
| NSRGY | Nestle SA ADR | $417 | +5.6% | 3,425 | 0.0% | 0.37% | -22.5% | |
| EHC | Sell | Encompass Health Corporation | $400 | -61.5% | 7,387 | -57.5% | 0.35% | -71.8% |
| CVX | Chevron Texaco Corporation | $395 | -9.0% | 2,417 | 0.0% | 0.35% | -33.3% | |
| MA | Buy | Mastercard | $382 | +10.1% | 1,052 | +5.5% | 0.34% | -19.2% |
| CIE Financiere Richemon | $377 | +23.2% | 2,360 | 0.0% | 0.33% | -9.8% | ||
| IVE | New | iShares S&P 500 Valueetf | $365 | – | 2,405 | +100.0% | 0.32% | – |
| XLF | Financial Select Sectoreft | $338 | -5.8% | 10,500 | 0.0% | 0.30% | -30.9% | |
| Heineken Holding ORD EUR1.6 | $335 | +19.6% | 3,642 | 0.0% | 0.30% | -12.5% | ||
| HSY | Hershey Foods Corp | $318 | +10.0% | 1,250 | 0.0% | 0.28% | -19.3% | |
| BX | Blackstone Group LPetf | $312 | +18.6% | 3,550 | 0.0% | 0.28% | -13.0% | |
| Pernod Ricard SA Ord | $300 | +15.8% | 1,322 | 0.0% | 0.26% | -14.8% | ||
| AMZN | New | Amazon.com Inc | $274 | – | 2,650 | +100.0% | 0.24% | – |
| IBM | New | International Business Eq | $270 | – | 2,063 | +100.0% | 0.24% | – |
| INTU | Intuit Inc | $267 | +14.1% | 600 | 0.0% | 0.24% | -16.4% | |
| FB | New | Meta Platforms Inc | $267 | – | 1,258 | +100.0% | 0.24% | – |
| PM | Phillip Morris International | $263 | -4.0% | 2,709 | 0.0% | 0.23% | -29.5% | |
| XLV | Health Care Select Sector SPDR Fundetf | $259 | -4.8% | 2,000 | 0.0% | 0.23% | -30.3% | |
| GS | Buy | Goldman, Sachs & Co. | $258 | -3.0% | 788 | +1.5% | 0.23% | -29.1% |
| UL | Sell | Unilever NV-NY shares | $238 | -6.3% | 4,590 | -8.8% | 0.21% | -31.1% |
| UBS | UBS AG Reg | $230 | +14.4% | 10,750 | 0.0% | 0.20% | -16.1% | |
| UNH | Buy | United Health Group Inc. | $222 | -7.1% | 469 | +4.2% | 0.20% | -31.7% |
| WDAY | New | Workday Inc | $215 | – | 1,043 | +100.0% | 0.19% | – |
| UA | Under Armour Inc - Class C | $214 | -4.5% | 25,047 | 0.0% | 0.19% | -29.7% | |
| HTZZ | New | Hertz Global Holdings | $207 | – | 12,706 | +100.0% | 0.18% | – |
| GOOGL | New | Alphabet Inc - A Shares | $205 | – | 1,980 | +100.0% | 0.18% | – |
| Plymouth Rock Technologies Inc | $5 | +400.0% | 70,000 | 0.0% | 0.00% | +300.0% | ||
| VYM | Exit | Vanguard High Div Yieldetf | $0 | – | -4,129 | -100.0% | -0.54% | – |
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 2023-05-12
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.