$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $2,411 | +7.2% | 7,071 | -2.9% | 1.47% | -25.8% |
| PFE | Sell | Pfizer Inc | $1,396 | -19.8% | 38,049 | -10.8% | 0.85% | -44.5% |
| BAC | Sell | Bank of America | $1,158 | -5.3% | 40,367 | -5.6% | 0.71% | -34.4% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,021 | -83.4% | 14,064 | -83.3% | 0.62% | -88.5% |
| USMV | Sell | iShares MSCI USA Minimum Voletf | $656 | +1.7% | 8,830 | -0.4% | 0.40% | -29.7% |
| Sell | CIE Financiere Richemon | $379 | +0.5% | 2,234 | -5.3% | 0.23% | -30.4% | |
| IBM | Sell | International Business Eq | $248 | -8.1% | 1,853 | -10.2% | 0.15% | -36.6% |
| UL | Sell | Unilever NV-NY shares | $237 | -0.4% | 4,553 | -0.8% | 0.14% | -31.0% |
| DVY | Sell | Dow Jones Select Dividend Index Fundetf | $224 | -92.5% | 1,980 | -92.2% | 0.14% | -94.8% |
| UNH | Sell | United Health Group Inc. | $222 | 0.0% | 462 | -1.5% | 0.14% | -30.6% |
| GOOGL | Exit | Alphabet Inc - A Shares | $0 | – | -1,980 | -100.0% | -0.18% | – |
| HTZZ | Exit | Hertz Global Holdings | $0 | – | -12,706 | -100.0% | -0.18% | – |
| GS | Exit | Goldman, Sachs & Co. | $0 | – | -788 | -100.0% | -0.23% | – |
| SSO | Exit | Ultra S&P 500 Prosharesetf | $0 | – | -10,000 | -100.0% | -0.44% | – |
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.