Select Asset Management & Trust as of March 31, 2021
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mega Cap Value Etf (MGV) | 13.6 | $20M | 214k | 95.20 | |
Vanguard Dividend Appreci Etf (VIG) | 10.9 | $17M | 112k | 147.08 | |
S&P 500 Spiders Etf (SPY) | 7.7 | $12M | 29k | 396.34 | |
Vanguard Int Div App Inde Etf (VIGI) | 6.6 | $9.9M | 120k | 82.83 | |
Berkshire Hathaway (BRK.B) | 6.1 | $9.2M | 36k | 255.46 | |
Vanguard Large Cap Etf (VV) | 5.9 | $8.9M | 48k | 185.30 | |
Vanguard Emerging Markets Etf (VWO) | 4.2 | $6.3M | 121k | 52.05 | |
Streettracks Gold Shares Etf (GLD) | 3.9 | $5.9M | 37k | 159.97 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $5.9M | 39k | 152.23 | |
iShares S&P 100 Index Etf (OEF) | 3.9 | $5.8M | 33k | 179.84 | |
iShares SC S&P 600 Etf (IJR) | 3.5 | $5.3M | 49k | 108.53 | |
Carlisle Companies (CSL) | 2.8 | $4.2M | 26k | 164.59 | |
Pfizer (PFE) | 2.8 | $4.2M | 115k | 36.23 | |
Dow Diamonds - SPDR Dow J Etf (DIA) | 2.1 | $3.2M | 9.7k | 330.13 | |
Vanguard Growth Vipers Etf (VUG) | 1.5 | $2.3M | 9.0k | 257.00 | |
Apple (AAPL) | 1.5 | $2.3M | 19k | 122.17 | |
3M Company (MMM) | 1.3 | $1.9M | 10k | 192.70 | |
Newmont Mining Corporation (NEM) | 1.2 | $1.8M | 30k | 60.27 | |
Vanguard Value Etf (VTV) | 1.1 | $1.6M | 13k | 131.44 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 26k | 55.83 | |
iShares MSCI Emerging Mar Etf (EEM) | 0.9 | $1.4M | 26k | 53.35 | |
Microsoft Corporation (MSFT) | 0.9 | $1.3M | 5.7k | 235.71 | |
Emcor (EME) | 0.8 | $1.3M | 11k | 112.18 | |
MSCI EAFE Index Etf (EFA) | 0.6 | $967k | 13k | 75.90 | |
Paycom Software (PAYC) | 0.6 | $925k | 2.5k | 370.00 | |
Market Vectors Gold Miner Etf | 0.6 | $910k | 28k | 32.50 | |
Coca-Cola Company (KO) | 0.5 | $727k | 14k | 52.72 | |
Berkshire Hills Ban (BHLB) | 0.5 | $720k | 32k | 22.33 | |
Financial Select Sector Etf (XLF) | 0.4 | $625k | 18k | 34.04 | |
Chevron Corporation (CVX) | 0.4 | $600k | 5.7k | 104.69 | |
iShares S&P GSCI Commodit Etf (GSG) | 0.4 | $559k | 40k | 13.97 | |
Vanguard High Div Yield Etf (VYM) | 0.4 | $541k | 5.4k | 101.03 | |
Vanguard European Etf (VGK) | 0.4 | $540k | 8.6k | 63.01 | |
Goldman Sachs (GS) | 0.3 | $508k | 1.6k | 326.69 | |
iShares MSCI ACWI Ex US Etf (ACWX) | 0.3 | $472k | 8.6k | 55.15 | |
Viacomcbs (PARA) | 0.3 | $451k | 10k | 45.10 | |
Royal Dutch Shell | 0.3 | $448k | 11k | 39.25 | |
Walt Disney Company (DIS) | 0.3 | $441k | 2.4k | 184.44 | |
Vanguard REIT Index Etf (VNQ) | 0.3 | $433k | 4.7k | 91.93 | |
MasterCard Incorporated (MA) | 0.3 | $428k | 1.2k | 356.37 | |
General Electric Company | 0.3 | $426k | 32k | 13.14 | |
Truist Financial Corp equities (TFC) | 0.3 | $414k | 7.1k | 58.33 | |
Facebook Inc cl a (META) | 0.3 | $412k | 1.4k | 294.29 | |
Amazon (AMZN) | 0.3 | $405k | 131.00 | 3091.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $382k | 3.4k | 111.92 | |
Collier Creek Holdings | 0.2 | $372k | 15k | 24.80 | |
Citigroup (C) | 0.2 | $339k | 4.7k | 72.86 | |
Unilever (UL) | 0.2 | $339k | 6.1k | 55.81 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $335k | 162.00 | 2069.18 | |
Lockheed Martin Corporation (LMT) | 0.2 | $335k | 907.00 | 369.35 | |
Bank of America Corporation (BAC) | 0.2 | $317k | 8.2k | 38.72 | |
Alibaba Group Holding (BABA) | 0.2 | $307k | 1.4k | 226.94 | |
Short S&P 500 ProShares Etf | 0.2 | $302k | 18k | 16.78 | |
Blackstone Group Etf | 0.2 | $265k | 3.6k | 74.65 | |
Philip Morris International (PM) | 0.2 | $263k | 3.0k | 88.58 | |
Pernod Ricard SA Ord | 0.2 | $239k | 1.3k | 187.89 | |
Health Care Select Sector Etf (XLV) | 0.2 | $233k | 2.0k | 116.50 | |
Intuit (INTU) | 0.2 | $230k | 600.00 | 383.33 | |
CIE Financiere Richemon | 0.2 | $228k | 2.4k | 96.61 | |
Heineken Holding ORD EUR1 | 0.2 | $228k | 2.6k | 89.34 | |
Shopify Inc cl a (SHOP) | 0.1 | $221k | 200.00 | 1105.00 | |
Ford Motor Company (F) | 0.1 | $216k | 18k | 12.27 | |
Wells Fargo & Company (WFC) | 0.1 | $211k | 5.4k | 38.99 | |
iShares MSCI Germany Inde Etf (EWG) | 0.1 | $206k | 6.1k | 33.51 | |
Ubs Ag Cmn | 0.1 | $167k | 11k | 15.53 |