$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Inc. | $4,274 | +15.1% | 14,084 | 0.0% | 2.61% | -20.3% | |
| CSL | Carlisle Companies Inc | $3,671 | +13.5% | 14,309 | 0.0% | 2.24% | -21.4% | |
| UTZ | Utz Brands, Inc. | $3,158 | -0.7% | 193,038 | 0.0% | 1.93% | -31.2% | |
| VV | Vanguard Large Capetf | $1,101 | +8.5% | 5,431 | 0.0% | 0.67% | -24.9% | |
| GDX | Market Vectors Gold Minersetf | $903 | -7.0% | 30,000 | 0.0% | 0.55% | -35.6% | |
| PAYC | Paycom Software Inc | $803 | +5.7% | 2,500 | 0.0% | 0.49% | -26.9% | |
| BHLB | Berkshire Hills Bancorp Inc | $668 | -17.3% | 32,245 | 0.0% | 0.41% | -42.7% | |
| NEM | Newmont Mining Corp | $589 | -12.9% | 13,800 | 0.0% | 0.36% | -39.6% | |
| CNC | Centene Corp | $540 | +6.7% | 8,000 | 0.0% | 0.33% | -26.0% | |
| Sheldahl, Inc. | $533 | +4.9% | 8,824 | 0.0% | 0.32% | -27.5% | ||
| EHC | Encompass Health Corporation | $500 | +25.0% | 7,387 | 0.0% | 0.30% | -13.6% | |
| LMT | Lockheed Martin | $418 | -2.6% | 907 | 0.0% | 0.26% | -32.5% | |
| NSRGY | Nestle SA ADR | $412 | -1.2% | 3,425 | 0.0% | 0.25% | -31.5% | |
| FB | Meta Platforms Inc | $361 | +35.2% | 1,258 | 0.0% | 0.22% | -6.4% | |
| XLF | Financial Select Sectoretf | $354 | +4.7% | 10,500 | 0.0% | 0.22% | -27.5% | |
| BX | Blackstone Group LPetf | $330 | +5.8% | 3,550 | 0.0% | 0.20% | -26.9% | |
| Heineken Holding ORD EUR1.6 | $316 | -5.7% | 3,642 | 0.0% | 0.19% | -34.6% | ||
| HSY | Hershey Foods Corp | $312 | -1.9% | 1,250 | 0.0% | 0.19% | -32.1% | |
| Pernod Ricard SA Ord | $292 | -2.7% | 1,322 | 0.0% | 0.18% | -32.8% | ||
| INTU | Intuit Inc | $275 | +3.0% | 600 | 0.0% | 0.17% | -28.5% | |
| XLV | Health Care Select Sector SPDR Fundetf | $265 | +2.3% | 2,000 | 0.0% | 0.16% | -28.9% | |
| PM | Phillip Morris International | $264 | +0.4% | 2,709 | 0.0% | 0.16% | -30.6% | |
| WDAY | Workday Inc | $236 | +9.8% | 1,043 | 0.0% | 0.14% | -24.2% | |
| UBS | UBS AG Reg | $218 | -5.2% | 10,750 | 0.0% | 0.13% | -34.5% | |
| UA | Under Armour Inc - Class C | $168 | -21.5% | 25,047 | 0.0% | 0.10% | -45.5% | |
| Plymouth Rock Technologies Inc | $3 | -40.0% | 70,000 | 0.0% | 0.00% | -50.0% |
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 | 26 | Q2 2024 | 54.7% |
| Dow Diamonds - SPDR Dow Jones | 26 | Q2 2024 | 25.8% |
| Vanguard Growth Vipers | 26 | Q2 2024 | 12.8% |
| Microsoft Corp | 26 | Q2 2024 | 5.3% |
| Exxon Mobil Corp. | 26 | Q2 2024 | 2.9% |
| Chevron Texaco Corporation | 26 | Q2 2024 | 0.7% |
| Nestle SA ADR | 26 | Q2 2024 | 0.7% |
| Vanguard Dividend Appreciation | 25 | Q2 2024 | 10.9% |
| Financial Select Sector | 24 | Q2 2024 | 5.8% |
| J.P. Morgan Chase | 23 | Q2 2024 | 4.5% |
View Select Asset Management & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.