$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | McDonald's Corp | $13,726 | – | 45,996 | +100.0% | 8.38% | – |
| SPLV | New | S&P 500 Low Volatilityetf | $1,668 | – | 26,555 | +100.0% | 1.02% | – |
| PNC | New | PNC Financial Services Gr | $1,127 | – | 8,950 | +100.0% | 0.69% | – |
| IWY | New | iShares Russell Top 200 Growthetf | $721 | – | 4,550 | +100.0% | 0.44% | – |
| 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.