Select Asset Management & Trust

Select Asset Management & Trust as of Dec. 31, 2020

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 15.2 $19M 51k 373.87
Vanguard Dividend Appreci Etf (VIG) 8.9 $11M 79k 141.18
Vanguard Large Cap Etf (VV) 7.8 $9.7M 55k 175.74
Streettracks Gold Shares Etf (GLD) 6.9 $8.7M 49k 178.35
Vanguard Mega Cap Value Etf (MGV) 6.5 $8.1M 94k 86.82
Berkshire Hathaway (BRK.B) 6.2 $7.8M 34k 231.87
iShares S&P 100 Index Etf (OEF) 5.7 $7.1M 42k 171.65
iShares US Preferred Stoc Etf (PFF) 4.9 $6.2M 161k 38.51
JPMorgan Chase & Co. (JPM) 3.3 $4.2M 33k 127.08
Dow Diamonds - SPDR Dow J Etf (DIA) 3.2 $4.1M 13k 305.80
Carlisle Companies (CSL) 3.2 $4.0M 26k 156.18
Vanguard Growth Vipers Etf (VUG) 2.6 $3.3M 13k 253.36
Vanguard Int Div App Inde Etf (VIGI) 2.5 $3.1M 38k 81.39
Apple (AAPL) 2.0 $2.5M 19k 132.68
Vanguard Value Etf (VTV) 1.7 $2.1M 17k 118.97
iShares MSCI Emerging Mar Etf (EEM) 1.5 $1.9M 36k 51.67
MSCI EAFE Index Etf (EFA) 1.1 $1.3M 18k 72.97
Microsoft Corporation (MSFT) 1.0 $1.2M 5.5k 222.36
Paycom Software (PAYC) 0.9 $1.1M 2.5k 452.40
Vanguard High Div Yield Etf (VYM) 0.9 $1.1M 12k 91.50
Exxon Mobil Corporation (XOM) 0.9 $1.1M 26k 41.21
Emcor (EME) 0.8 $1.0M 11k 91.46
Market Vectors Gold Miner Etf 0.8 $1.0M 28k 36.04
Alphabet Inc Class C cs (GOOG) 0.6 $700k 399.00 1754.72
Berkshire Hathaway (BRK.A) 0.6 $696k 2.00 348000.00
MasterCard Incorporated (MA) 0.5 $605k 1.7k 357.04
Goldman Sachs (GS) 0.5 $572k 2.2k 263.59
iShares MSCI Germany Inde Etf (EWG) 0.4 $555k 18k 31.78
Berkshire Hills Ban (BHLB) 0.4 $552k 32k 17.12
Financial Select Sector Etf (XLF) 0.4 $545k 19k 29.49
Vanguard European Etf (VGK) 0.4 $532k 8.8k 60.23
iShares Russell 2000 Etf (IWM) 0.4 $511k 2.6k 195.94
Chevron Corporation (CVX) 0.4 $484k 5.7k 84.45
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.4 $446k 18k 25.19
Amazon (AMZN) 0.4 $440k 135.00 3259.26
Walt Disney Company (DIS) 0.3 $433k 2.4k 181.10
Comcast Corporation (CMCSA) 0.3 $418k 8.0k 52.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $406k 3.4k 117.85
Royal Dutch Shell 0.3 $401k 11k 35.13
Facebook Inc cl a (META) 0.3 $382k 1.4k 272.86
Unilever (UL) 0.3 $375k 6.2k 60.35
Truist Financial Corp equities (TFC) 0.3 $340k 7.1k 47.91
Collier Creek Holdings 0.3 $331k 15k 22.07
General Electric Company 0.3 $326k 30k 10.80
Short S&P 500 ProShares Etf Short 0.3 $323k 18k 17.94
Lockheed Martin Corporation (LMT) 0.3 $322k 907.00 355.02
Energy Select Sector SPDR Etf (XLE) 0.2 $296k 7.8k 37.87
S&P 500 Low Volatility Etf 0.2 $265k 4.7k 56.25
Pernod Ricard SA Ord 0.2 $261k 1.4k 191.49
Zoetis Inc Cl A (ZTS) 0.2 $248k 1.5k 165.44
Philip Morris International (PM) 0.2 $246k 3.0k 82.86
Heineken Holding ORD EUR1 0.2 $241k 2.6k 94.44
Ford Motor Company (F) 0.2 $235k 27k 8.80
Vanguard FTSE Developed M Etf (VEA) 0.2 $231k 4.9k 47.23
Blackstone Group Etf 0.2 $230k 3.6k 64.79
Intuit (INTU) 0.2 $228k 600.00 380.00
Health Care Select Sector Etf (XLV) 0.2 $227k 2.0k 113.50
Shopify Inc cl a (SHOP) 0.2 $226k 200.00 1130.00
iShares MSCI Taiwan Index Etf (EWT) 0.2 $226k 4.3k 52.99
Bank of America Corporation (BAC) 0.2 $224k 7.4k 30.29
CIE Financiere Richemon 0.2 $214k 2.4k 90.68
Ubs Ag Cmn 0.1 $152k 11k 14.14
Pitney Bowes (PBI) 0.1 $139k 23k 6.18