$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 23.8% .
| 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% |
| 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% |
| VDC | Buy | Vanguard Consumer Stapleetf | $4,232 | -5.0% | 23,167 | +1.1% | 2.46% | -9.6% |
| AAPL | Buy | Apple Computer, Inc. | $3,079 | -7.4% | 17,983 | +4.9% | 1.79% | -11.9% |
| 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% |
| SPLV | Buy | S&P 500 Low Volatilityetf | $1,687 | +1.1% | 28,693 | +8.1% | 0.98% | -3.7% |
| 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% |
| GOOG | Buy | Alphabet Inc - C Shares | $985 | +29.8% | 7,471 | +19.1% | 0.57% | +23.5% |
| EEM | New | iShares MSCI Emerging Marketsetf | $759 | – | 20,000 | +100.0% | 0.44% | – |
| CVX | Buy | Chevron Texaco Corporation | $599 | +11.3% | 3,553 | +4.0% | 0.35% | +6.1% |
| FB | Buy | Meta Platforms Inc | $451 | +24.9% | 1,503 | +19.5% | 0.26% | +19.1% |
| AMZN | Buy | Amazon.com Inc | $425 | +20.1% | 3,341 | +22.9% | 0.25% | +14.4% |
| HTZZ | New | Hertz Global Holdings | $260 | – | 21,242 | +100.0% | 0.15% | – |
| UNH | Buy | United Health Group Inc. | $257 | +15.8% | 510 | +10.4% | 0.15% | +9.6% |
| JNJ | Buy | Johnson & Johnson | $225 | +1.8% | 1,443 | +8.1% | 0.13% | -3.0% |
| UGI | New | UGI Corp. | $216 | – | 9,400 | +100.0% | 0.12% | – |
| GS | New | Goldman, Sachs & Co. | $203 | – | 628 | +100.0% | 0.12% | – |
| New | Aether Global Innovations Corp | $2 | – | 70,000 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.