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, OEF, VIG, VYM, and represent 60.13% of Select Asset Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: VIG (+$5.1M), SPY, AMZN, MGV, XOM, SH, VNQ, AAPL, VYM, JPM.
- Started 5 new stock positions in JNJ, Ashtead Group, SH, VNQ, MRK.
- Reduced shares in these 10 stocks: EFA (-$5.3M), OEF, , EEM, VUG, IJR, BAC, TFC, IVE, NFLX.
- Sold out of its position in XLK.
- Select Asset Management & Trust was a net buyer of stock by $1.6M.
- Select Asset Management & Trust has $272M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001600636
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Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&P 500 Spiders Etf (SPY) | 23.8 | $65M | +8% | 113k | 573.76 |
|
| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 12.7 | $35M | 82k | 423.12 |
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| iShares S&P 100 Index Etf (OEF) | 8.8 | $24M | -13% | 86k | 276.76 |
|
| Vanguard Dividend Appreciation Etf (VIG) | 8.2 | $22M | +29% | 113k | 198.06 |
|
| Vanguard High Div Yield Etf (VYM) | 6.6 | $18M | +2% | 140k | 128.20 |
|
| iShares SC S&P 600 Etf (IJR) | 5.1 | $14M | -3% | 118k | 116.96 |
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| Vanguard Mega Cap Value Etf (MGV) | 4.1 | $11M | +10% | 88k | 128.28 |
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| MSCI EAFE Index Etf (EFA) | 4.0 | $11M | -33% | 129k | 83.63 |
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| Emcor (EME) | 3.9 | $11M | 25k | 430.55 |
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| McDonald's Corporation (MCD) | 2.2 | $5.9M | 20k | 304.52 |
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| Carlisle Companies (CSL) | 1.9 | $5.2M | 12k | 449.74 |
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| Apple (AAPL) | 1.9 | $5.2M | +9% | 19k | 268.04 |
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| Vanguard Int Div App Index Etf (VIGI) | 1.6 | $4.5M | 51k | 88.28 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 8.1k | 430.45 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 5.5k | 460.05 |
|
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | +20% | 11k | 210.85 |
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| PNC Financial Services (PNC) | 0.8 | $2.1M | 12k | 184.89 |
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| Utz Brands (UTZ) | 0.8 | $2.1M | 118k | 17.70 |
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| iShares MSCI Emerging Markets Etf (EEM) | 0.8 | $2.0M | -46% | 45k | 45.86 |
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| Amazon (AMZN) | 0.6 | $1.8M | +182% | 9.4k | 186.68 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | +65% | 14k | 117.27 |
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| Vanguard Large Cap Etf (VV) | 0.5 | $1.3M | 5.1k | 263.30 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.5 | $1.3M | +4% | 2.5k | 527.60 |
|
| Market Vectors Gold Miners Etf (GDX) | 0.4 | $1.2M | 30k | 39.83 |
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| Pfizer (PFE) | 0.4 | $1.2M | +46% | 48k | 24.15 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 6.9k | 167.34 |
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| MasterCard Incorporated (MA) | 0.4 | $967k | 2.0k | 493.76 |
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| Berkshire Hills Ban (BHLB) | 0.3 | $868k | 32k | 26.92 |
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| Facebook Inc cl a (META) | 0.3 | $857k | 1.5k | 572.48 |
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| Newmont Mining Corporation (NEM) | 0.3 | $738k | 14k | 53.48 |
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| Encompass Health Corp (EHC) | 0.3 | $714k | 7.4k | 96.66 |
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| Hca Holdings (HCA) | 0.3 | $709k | 1.7k | 406.30 |
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| Chevron Corporation (CVX) | 0.3 | $680k | +34% | 4.6k | 147.24 |
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| Centene Corporation (CNC) | 0.2 | $602k | 8.0k | 75.25 |
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| NVIDIA Corporation (NVDA) | 0.2 | $555k | +133% | 4.6k | 121.44 |
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| Blackstone Group Etf (BX) | 0.2 | $544k | 3.6k | 153.24 |
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| Short S&P 500 ProShares Etf Short (SH) | 0.2 | $543k | NEW | 50k | 10.86 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $530k | 907.00 | 584.34 |
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| Vanguard REIT Index Etf (VNQ) | 0.2 | $487k | NEW | 5.0k | 97.34 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $467k | 7.1k | 66.02 |
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| Financial Select Sector Etf (XLF) | 0.2 | $455k | 10k | 45.34 |
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| Paycom Software (PAYC) | 0.2 | $416k | 2.5k | 166.40 |
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| Bank of America Corporation (BAC) | 0.2 | $411k | -41% | 10k | 39.65 |
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| CIE Financiere Richemon | 0.1 | $375k | 2.4k | 158.50 |
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| Intuit (INTU) | 0.1 | $373k | 600.00 | 621.67 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $349k | 3.5k | 100.61 |
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| Heineken Holding ORD EUR1 | 0.1 | $344k | +2% | 4.5k | 75.64 |
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| Philip Morris International (PM) | 0.1 | $329k | 2.7k | 121.45 |
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| Truist Financial Corp equities (TFC) | 0.1 | $304k | -41% | 7.1k | 42.84 |
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| Netflix (NFLX) | 0.1 | $303k | -3% | 427.00 | 709.52 |
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| UnitedHealth (UNH) | 0.1 | $295k | 504.00 | 585.32 |
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| iShares S&P 500 Value Etf (IVE) | 0.1 | $283k | -4% | 1.4k | 197.35 |
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| Pernod Ricard SA Ord | 0.1 | $282k | 1.9k | 151.53 |
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| Martin Marietta Materials (MLM) | 0.1 | $273k | 443.00 | 615.38 |
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| salesforce (CRM) | 0.1 | $270k | 986.00 | 273.83 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $269k | +4% | 1.6k | 165.98 |
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| Merck & Co (MRK) | 0.1 | $268k | NEW | 2.4k | 113.66 |
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| Vanguard Growth Vipers Etf (VUG) | 0.1 | $265k | -65% | 690.00 | 384.06 |
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| Hershey Company (HSY) | 0.1 | $240k | 1.3k | 192.00 |
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| UGI Corporation (UGI) | 0.1 | $235k | 9.4k | 25.00 |
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| Goldman Sachs (GS) | 0.1 | $229k | 462.00 | 495.67 |
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| iShares Silver Trust Etf (SLV) | 0.1 | $227k | 8.0k | 28.38 |
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| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $226k | 2.7k | 84.42 |
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| Workday Inc cl a (WDAY) | 0.1 | $220k | -3% | 902.00 | 243.90 |
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| Johnson & Johnson (JNJ) | 0.1 | $216k | NEW | 1.3k | 161.80 |
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| Under Armour Inc Cl C (UA) | 0.1 | $209k | 25k | 8.34 |
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| Ashtead Group | 0.1 | $200k | NEW | 2.6k | 77.58 |
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| Hertz Global Holdings (HTZ) | 0.0 | $70k | 21k | 3.30 |
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| Aether Global Innovations Corp (AETHF) | 0.0 | $1.0k | 70k | 0.01 |
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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 2024 Q3 filed Nov. 14, 2024
- Select Asset Management & Trust 2024 Q2 filed Aug. 12, 2024
- Select Asset Management & Trust 2024 Q1 filed May 14, 2024
- Select Asset Management & Trust 2023 Q4 filed Feb. 13, 2024
- 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