Select Asset Management & Trust
Latest statistics and disclosures from Select Asset Management & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DIA, EFA, IJR, MCD, and represent 56.05% of Select Asset Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$10M), IJR, SPY, EFA, VUG, VIG, EEM, MGV, HTZ, MSFT.
- Started 5 new stock positions in AETHF, GS, HTZ, UGI, EEM.
- Reduced shares in these 10 stocks: MCD, SH, IWY, SCHD, USMV, IBM, UL, DVY, IVE, XLF.
- Sold out of its positions in IBM, DVY, IWY, Plymouth Rock Technologies, SH, UL.
- Select Asset Management & Trust was a net buyer of stock by $16M.
- Select Asset Management & Trust has $173M in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001600636
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Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&P 500 Spiders Etf (SPY) | 26.2 | $45M | +5% | 106k | 427.48 |
|
| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 13.2 | $23M | +79% | 68k | 334.95 |
|
| MSCI EAFE Index Etf (EFA) | 5.7 | $9.8M | +19% | 142k | 68.92 |
|
| iShares SC S&P 600 Etf (IJR) | 5.5 | $9.5M | +54% | 101k | 94.33 |
|
| McDonald's Corporation (MCD) | 5.5 | $9.5M | -21% | 36k | 263.45 |
|
| Vanguard Dividend Appreciation Etf (VIG) | 5.2 | $9.0M | +9% | 58k | 155.38 |
|
| Vanguard Growth Vipers Etf (VUG) | 3.6 | $6.3M | +28% | 23k | 272.30 |
|
| Vanguard Mega Cap Value Etf (MGV) | 3.2 | $5.6M | +6% | 55k | 101.40 |
|
| Emcor (EME) | 3.0 | $5.2M | 25k | 210.38 |
|
|
| Vanguard Consumer Staple Etf (VDC) | 2.5 | $4.2M | 23k | 182.67 |
|
|
| Carlisle Companies (CSL) | 2.1 | $3.7M | 14k | 259.28 |
|
|
| Hca Holdings (HCA) | 2.0 | $3.5M | 14k | 245.95 |
|
|
| Apple (AAPL) | 1.8 | $3.1M | +4% | 18k | 171.22 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | +9% | 8.1k | 368.64 |
|
| Utz Brands (UTZ) | 1.5 | $2.6M | 193k | 13.43 |
|
|
| Vanguard Int Div App Index Etf (VIGI) | 1.5 | $2.5M | +5% | 36k | 71.33 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $2.5M | 7.1k | 350.34 |
|
|
| S&P 500 Low Volatility Etf (SPLV) | 1.0 | $1.7M | +8% | 29k | 58.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 11k | 145.06 |
|
|
| Pfizer (PFE) | 0.7 | $1.3M | 38k | 33.16 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $1.1M | +3% | 42k | 27.37 |
|
| PNC Financial Services (PNC) | 0.6 | $1.1M | 9.1k | 122.81 |
|
|
| Vanguard Large Cap Etf (VV) | 0.6 | $1.1M | 5.4k | 195.61 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $984k | +19% | 7.5k | 131.75 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $955k | 8.1k | 117.60 |
|
|
| Market Vectors Gold Miners Etf (GDX) | 0.5 | $807k | 30k | 26.90 |
|
|
| MasterCard Incorporated (MA) | 0.4 | $775k | 2.0k | 395.23 |
|
|
| iShares MSCI Emerging Markets Etf (EEM) | 0.4 | $759k | NEW | 20k | 37.95 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $714k | 25k | 28.59 |
|
|
| Paycom Software (PAYC) | 0.4 | $648k | 2.5k | 259.20 |
|
|
| Berkshire Hills Ban (BHLB) | 0.4 | $647k | 32k | 20.07 |
|
|
| Chevron Corporation (CVX) | 0.3 | $598k | +3% | 3.6k | 168.39 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $568k | 8.8k | 64.37 |
|
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| Centene Corporation (CNC) | 0.3 | $551k | 8.0k | 68.88 |
|
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| Newmont Mining Corporation (NEM) | 0.3 | $510k | 14k | 36.96 |
|
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| Encompass Health Corp (EHC) | 0.3 | $496k | 7.4k | 67.14 |
|
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| Facebook Inc cl a (META) | 0.3 | $451k | +19% | 1.5k | 300.07 |
|
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.3 | $442k | -55% | 6.2k | 70.78 |
|
| Amazon (AMZN) | 0.2 | $425k | +22% | 3.3k | 127.18 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $388k | 3.4k | 113.28 |
|
|
| Blackstone Group Etf (BX) | 0.2 | $380k | 3.6k | 107.04 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $371k | 907.00 | 409.04 |
|
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| iShares S&P 500 Value Etf (IVE) | 0.2 | $349k | -12% | 2.3k | 154.02 |
|
| Financial Select Sector Etf (XLF) | 0.2 | $333k | -4% | 10k | 33.18 |
|
| Intuit (INTU) | 0.2 | $307k | 600.00 | 511.67 |
|
|
| Heineken Holding ORD EUR1 | 0.2 | $275k | 3.6k | 75.51 |
|
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| CIE Financiere Richemon | 0.2 | $274k | 2.2k | 122.65 |
|
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| Ubs Group (UBS) | 0.2 | $265k | 11k | 24.65 |
|
|
| Hertz Global Holdings (HTZ) | 0.2 | $260k | NEW | 21k | 12.24 |
|
| UnitedHealth (UNH) | 0.1 | $257k | +10% | 510.00 | 503.92 |
|
| Health Care Select Sector SPDR Fund Etf (XLV) | 0.1 | $257k | 2.0k | 128.50 |
|
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| Philip Morris International (PM) | 0.1 | $251k | 2.7k | 92.65 |
|
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| Hershey Company (HSY) | 0.1 | $250k | 1.3k | 200.00 |
|
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| Honeywell International (HON) | 0.1 | $243k | 1.3k | 184.65 |
|
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| iShares MSCI USA Minimum Vol Etf (USMV) | 0.1 | $241k | -62% | 3.3k | 72.37 |
|
| Johnson & Johnson (JNJ) | 0.1 | $225k | +8% | 1.4k | 155.93 |
|
| Workday Inc cl a (WDAY) | 0.1 | $224k | 1.0k | 214.77 |
|
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| Netflix (NFLX) | 0.1 | $223k | 607.00 | 366.67 |
|
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| Pernod Ricard SA Ord | 0.1 | $221k | 1.3k | 167.17 |
|
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| UGI Corporation (UGI) | 0.1 | $216k | NEW | 9.4k | 22.98 |
|
| Tesla Motors (TSLA) | 0.1 | $213k | 850.00 | 250.59 |
|
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| salesforce (CRM) | 0.1 | $204k | 1.0k | 202.99 |
|
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| Goldman Sachs (GS) | 0.1 | $203k | NEW | 628.00 | 323.25 |
|
| Under Armour Inc Cl C (UA) | 0.1 | $160k | 25k | 6.39 |
|
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| Aether Global Innovations Corp (AETHF) | 0.0 | $2.0k | NEW | 70k | 0.03 |
|
Past Filings by Select Asset Management & Trust
SEC 13F filings are viewable for Select Asset Management & Trust going back to 2013
- Select Asset Management & Trust 2023 Q3 filed Nov. 13, 2023
- Select Asset Management & Trust 2023 Q2 filed Aug. 11, 2023
- Select Asset Management & Trust 2023 Q1 filed May 12, 2023
- Select Asset Management & Trust 2022 Q4 filed Feb. 9, 2023
- Select Asset Management & Trust 2022 Q3 filed Nov. 14, 2022
- Select Asset Management & Trust 2022 Q2 filed Aug. 12, 2022
- Select Asset Management & Trust 2022 Q1 filed May 13, 2022
- Select Asset Management & Trust 2021 Q4 filed Feb. 8, 2022
- Select Asset Management & Trust 2021 Q3 filed Nov. 9, 2021
- Select Asset Management & Trust 2021 Q2 filed Aug. 10, 2021
- Select Asset Management & Trust 2021 Q1 filed May 13, 2021
- Select Asset Management & Trust 2020 Q4 filed Feb. 12, 2021
- Select Asset Management & Trust 2016 Q2 filed Aug. 5, 2016
- Select Asset Management & Trust 2016 Q1 filed May 11, 2016
- Select Asset Management & Trust 2015 Q4 filed Feb. 4, 2016
- Select Asset Management & Trust 2015 Q3 filed Oct. 28, 2015