$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | Vanguard Mega Cap Valueetf | $5,080 | -14.0% | 50,289 | -12.5% | 4.48% | -36.9% |
| VDC | Sell | Vanguard Consumer Stapleetf | $3,619 | -10.1% | 18,702 | -11.0% | 3.19% | -34.0% |
| VV | Sell | Vanguard Large Capetf | $1,015 | -62.5% | 5,431 | -65.0% | 0.90% | -72.5% |
| USMV | Sell | iShares MSCI USA Minimum Voletf | $645 | -84.2% | 8,862 | -84.4% | 0.57% | -88.4% |
| EHC | Sell | Encompass Health Corporation | $400 | -61.5% | 7,387 | -57.5% | 0.35% | -71.8% |
| UL | Sell | Unilever NV-NY shares | $238 | -6.3% | 4,590 | -8.8% | 0.21% | -31.1% |
| 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.