$172 Thousand is the total value of Select Asset Management & Trust's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Spidersetf | $45,179 | +1.7% | 105,687 | +5.4% | 26.24% | -3.3% |
| DIA | Buy | Dow Diamonds - SPDR Dow Jonesetf | $22,824 | +74.5% | 68,142 | +79.2% | 13.26% | +66.1% |
| EFA | Buy | MSCI EAFE Indexetf | $9,768 | +13.3% | 141,736 | +19.2% | 5.67% | +7.8% |
| IJR | Buy | iShares SC S&P 600etf | $9,495 | +46.0% | 100,653 | +54.2% | 5.51% | +38.9% |
| MCD | Sell | McDonald's Corp | $9,483 | -30.9% | 35,996 | -21.7% | 5.51% | -34.3% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $8,992 | +4.9% | 57,870 | +9.6% | 5.22% | -0.2% |
| VUG | Buy | Vanguard Growth Vipersetf | $6,263 | +23.8% | 23,000 | +28.6% | 3.64% | +17.7% |
| MGV | Buy | Vanguard Mega Cap Valueetf | $5,586 | +3.9% | 55,087 | +6.3% | 3.24% | -1.2% |
| EME | Emcor Group Inc | $5,214 | +13.8% | 24,784 | 0.0% | 3.03% | +8.3% | |
| VDC | Buy | Vanguard Consumer Stapleetf | $4,232 | -5.0% | 23,167 | +1.1% | 2.46% | -9.6% |
| CSL | Carlisle Companies Inc | $3,710 | +1.1% | 14,309 | 0.0% | 2.16% | -3.8% | |
| HCA | HCA Inc. | $3,464 | -19.0% | 14,084 | 0.0% | 2.01% | -22.9% | |
| AAPL | Buy | Apple Computer, Inc. | $3,079 | -7.4% | 17,983 | +4.9% | 1.79% | -11.9% |
| UTZ | Utz Brands, Inc. | $2,593 | -17.9% | 193,038 | 0.0% | 1.51% | -21.9% | |
| MSFT | Buy | Microsoft Corp | $2,567 | +1.5% | 8,131 | +9.5% | 1.49% | -3.4% |
| VIGI | Buy | Vanguard Int Div App Indexetf | $2,529 | 0.0% | 35,457 | +5.3% | 1.47% | -4.9% |
| BRKB | Berkshire Hathaway Inc. Cl B | $2,477 | +2.7% | 7,071 | 0.0% | 1.44% | -2.2% | |
| SPLV | Buy | S&P 500 Low Volatilityetf | $1,687 | +1.1% | 28,693 | +8.1% | 0.98% | -3.7% |
| JPM | J.P. Morgan Chase | $1,521 | -0.3% | 10,490 | 0.0% | 0.88% | -5.3% | |
| PFE | Buy | Pfizer Inc | $1,272 | -8.9% | 38,356 | +0.8% | 0.74% | -13.3% |
| BAC | Buy | Bank of America | $1,148 | -0.9% | 41,940 | +3.9% | 0.67% | -5.7% |
| PNC | Buy | PNC Financial Services Gr | $1,112 | -1.3% | 9,055 | +1.2% | 0.65% | -6.1% |
| VV | Sell | Vanguard Large Capetf | $1,061 | -3.6% | 5,424 | -0.1% | 0.62% | -8.3% |
| GOOG | Buy | Alphabet Inc - C Shares | $985 | +29.8% | 7,471 | +19.1% | 0.57% | +23.5% |
| XOM | Exxon Mobil Corp. | $955 | +9.6% | 8,121 | 0.0% | 0.56% | +4.3% | |
| GDX | Market Vectors Gold Minersetf | $807 | -10.6% | 30,000 | 0.0% | 0.47% | -14.9% | |
| MA | Mastercard | $776 | +0.6% | 1,961 | 0.0% | 0.45% | -4.2% | |
| EEM | New | iShares MSCI Emerging Marketsetf | $759 | – | 20,000 | +100.0% | 0.44% | – |
| TFC | Truist Financial Corp | $714 | -5.8% | 24,972 | 0.0% | 0.42% | -10.4% | |
| PAYC | Paycom Software Inc | $648 | -19.3% | 2,500 | 0.0% | 0.38% | -23.3% | |
| BHLB | Berkshire Hills Bancorp Inc | $647 | -3.1% | 32,245 | 0.0% | 0.38% | -7.8% | |
| CVX | Buy | Chevron Texaco Corporation | $599 | +11.3% | 3,553 | +4.0% | 0.35% | +6.1% |
| Sheldahl, Inc. | $568 | +6.6% | 8,824 | 0.0% | 0.33% | +1.5% | ||
| CNC | Centene Corp | $551 | +2.0% | 8,000 | 0.0% | 0.32% | -3.0% | |
| NEM | Newmont Mining Corp | $510 | -13.4% | 13,800 | 0.0% | 0.30% | -17.8% | |
| EHC | Encompass Health Corporation | $496 | -0.8% | 7,387 | 0.0% | 0.29% | -5.6% | |
| FB | Buy | Meta Platforms Inc | $451 | +24.9% | 1,503 | +19.5% | 0.26% | +19.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $442 | -56.7% | 6,245 | -55.6% | 0.26% | -58.7% |
| AMZN | Buy | Amazon.com Inc | $425 | +20.1% | 3,341 | +22.9% | 0.25% | +14.4% |
| NSRGY | Nestle SA ADR | $388 | -5.8% | 3,425 | 0.0% | 0.22% | -10.7% | |
| BX | Blackstone Group LPetf | $380 | +15.2% | 3,550 | 0.0% | 0.22% | +10.0% | |
| LMT | Lockheed Martin | $371 | -11.2% | 907 | 0.0% | 0.22% | -15.7% | |
| IVE | Sell | iShares S&P 500 Valueetf | $349 | -16.5% | 2,266 | -12.5% | 0.20% | -20.4% |
| XLF | Sell | Financial Select Sectoretf | $333 | -5.9% | 10,035 | -4.4% | 0.19% | -10.6% |
| INTU | Intuit Inc | $307 | +11.6% | 600 | 0.0% | 0.18% | +6.0% | |
| Heineken Holding ORD EUR1.6 | $275 | -13.0% | 3,642 | 0.0% | 0.16% | -17.1% | ||
| CIE Financiere Richemon | $274 | -27.7% | 2,234 | 0.0% | 0.16% | -31.2% | ||
| UBS | UBS AG Reg | $265 | +21.6% | 10,750 | 0.0% | 0.15% | +15.8% | |
| HTZZ | New | Hertz Global Holdings | $260 | – | 21,242 | +100.0% | 0.15% | – |
| XLV | Health Care Select Sector SPDR Fundetf | $257 | -3.0% | 2,000 | 0.0% | 0.15% | -8.0% | |
| UNH | Buy | United Health Group Inc. | $257 | +15.8% | 510 | +10.4% | 0.15% | +9.6% |
| PM | Phillip Morris International | $251 | -4.9% | 2,709 | 0.0% | 0.15% | -9.3% | |
| HSY | Hershey Foods Corp | $250 | -19.9% | 1,250 | 0.0% | 0.14% | -23.7% | |
| HON | Honeywell International I | $243 | -11.0% | 1,316 | 0.0% | 0.14% | -15.6% | |
| USMV | Sell | iShares MSCI USA Minimum Voletf | $241 | -63.3% | 3,330 | -62.3% | 0.14% | -65.0% |
| NFLX | Sell | Netfllix Inc | $229 | -15.2% | 607 | -1.1% | 0.13% | -19.4% |
| JNJ | Buy | Johnson & Johnson | $225 | +1.8% | 1,443 | +8.1% | 0.13% | -3.0% |
| WDAY | Workday Inc | $224 | -5.1% | 1,043 | 0.0% | 0.13% | -9.7% | |
| Pernod Ricard SA Ord | $221 | -24.3% | 1,322 | 0.0% | 0.13% | -28.1% | ||
| UGI | New | UGI Corp. | $216 | – | 9,400 | +100.0% | 0.12% | – |
| TSLA | Tesla Motors, Inc | $213 | -4.5% | 850 | 0.0% | 0.12% | -8.8% | |
| GS | New | Goldman, Sachs & Co. | $203 | – | 628 | +100.0% | 0.12% | – |
| CRM | Salesforce.com | $204 | -3.8% | 1,005 | 0.0% | 0.12% | -8.5% | |
| UA | Under Armour Inc - Class C | $160 | -4.8% | 25,047 | 0.0% | 0.09% | -9.7% | |
| New | Aether Global Innovations Corp | $2 | – | 70,000 | +100.0% | 0.00% | – | |
| Exit | Plymouth Rock Technologies Inc | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| DVY | Exit | Dow Jones Select Dividend Index Fundetf | $0 | – | -1,980 | -100.0% | -0.14% | – |
| UL | Exit | Unilever NV-NY shares | $0 | – | -4,553 | -100.0% | -0.14% | – |
| IBM | Exit | International Business Eq | $0 | – | -1,853 | -100.0% | -0.15% | – |
| IWY | Exit | iShares Russell Top 200 Growthetf | $0 | – | -4,550 | -100.0% | -0.44% | – |
| SH | Exit | Short S&P 500 ProSharesetf short | $0 | – | -100,000 | -100.0% | -0.85% | – |
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 2023-11-13
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.