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 |