$164 Thousand is the total value of Select Asset Management & Trust's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Spidersetf | $44,442 | +31.7% | 100,258 | +21.6% | 27.13% | -8.8% |
| MCD | New | McDonald's Corp | $13,726 | – | 45,996 | +100.0% | 8.38% | – |
| DIA | Buy | Dow Diamonds - SPDR Dow Jonesetf | $13,076 | +166.9% | 38,027 | +158.1% | 7.98% | +84.8% |
| EFA | Buy | MSCI EAFE Indexetf | $8,621 | +90.0% | 118,910 | +87.5% | 5.26% | +31.6% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $8,575 | +41.5% | 52,790 | +34.1% | 5.23% | -2.1% |
| IJR | Buy | iShares SC S&P 600etf | $6,505 | +266.7% | 65,280 | +255.8% | 3.97% | +153.9% |
| MGV | Buy | Vanguard Mega Cap Valueetf | $5,377 | +5.8% | 51,820 | +3.0% | 3.28% | -26.7% |
| VUG | Buy | Vanguard Growth Vipersetf | $5,061 | +200.2% | 17,885 | +164.6% | 3.09% | +107.7% |
| EME | Buy | Emcor Group Inc | $4,580 | +32.9% | 24,784 | +16.9% | 2.80% | -8.0% |
| VDC | Buy | Vanguard Consumer Stapleetf | $4,456 | +23.1% | 22,917 | +22.5% | 2.72% | -14.8% |
| AAPL | Buy | Apple Computer, Inc. | $3,325 | +50.5% | 17,143 | +28.0% | 2.03% | +4.2% |
| VIGI | Buy | Vanguard Int Div App Indexetf | $2,529 | +14.0% | 33,683 | +11.9% | 1.54% | -21.1% |
| MSFT | Buy | Microsoft Corp | $2,530 | +55.7% | 7,428 | +31.8% | 1.54% | +7.7% |
| SPLV | New | S&P 500 Low Volatilityetf | $1,668 | – | 26,555 | +100.0% | 1.02% | – |
| JPM | Buy | J.P. Morgan Chase | $1,526 | +40.0% | 10,490 | +25.5% | 0.93% | -3.0% |
| SH | Buy | Short S&P 500 ProSharesetf short | $1,388 | +85.1% | 100,000 | +100.0% | 0.85% | +28.1% |
| PNC | New | PNC Financial Services Gr | $1,127 | – | 8,950 | +100.0% | 0.69% | – |
| XOM | Buy | Exxon Mobil Corp. | $871 | +6.1% | 8,121 | +8.6% | 0.53% | -26.5% |
| MA | Buy | Mastercard | $771 | +101.8% | 1,961 | +86.4% | 0.47% | +39.8% |
| GOOG | Buy | Alphabet Inc - C Shares | $759 | +72.9% | 6,271 | +48.6% | 0.46% | +19.6% |
| TFC | Buy | Truist Financial Corp | $758 | +0.5% | 24,972 | +13.0% | 0.46% | -30.4% |
| IWY | New | iShares Russell Top 200 Growthetf | $721 | – | 4,550 | +100.0% | 0.44% | – |
| CVX | Buy | Chevron Texaco Corporation | $538 | +36.2% | 3,417 | +41.4% | 0.33% | -5.7% |
| IVE | Buy | iShares S&P 500 Valueetf | $418 | +14.5% | 2,591 | +7.7% | 0.26% | -20.8% |
| AMZN | Buy | Amazon.com Inc | $354 | +29.2% | 2,719 | +2.6% | 0.22% | -10.7% |
| HON | New | Honeywell International I | $273 | – | 1,316 | +100.0% | 0.17% | – |
| NFLX | New | Netfllix Inc | $270 | – | 614 | +100.0% | 0.16% | – |
| TSLA | New | Tesla Motors, Inc | $223 | – | 850 | +100.0% | 0.14% | – |
| JNJ | New | Johnson & Johnson | $221 | – | 1,335 | +100.0% | 0.14% | – |
| CRM | New | Salesforce.com | $212 | – | 1,005 | +100.0% | 0.13% | – |
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 2023-08-11
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 | 2024-05-14 |
| 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 |
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.