Select Asset Management & Trust as of Dec. 31, 2021
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mega Cap Value Etf (MGV) | 14.1 | $21M | 200k | 106.82 | |
S&P 500 Spiders Etf (SPY) | 12.5 | $19M | 40k | 474.95 | |
Vanguard Dividend Appreci Etf (VIG) | 6.7 | $10M | 59k | 171.76 | |
Vanguard Int Div App Inde Etf (VIGI) | 6.6 | $10M | 117k | 85.42 | |
Berkshire Hathaway (BRK.B) | 5.6 | $8.5M | 28k | 298.98 | |
Vanguard Large Cap Etf (VV) | 5.2 | $7.9M | 36k | 221.02 | |
Pfizer (PFE) | 5.1 | $7.7M | 130k | 59.05 | |
Dow Diamonds - SPDR Dow J Etf (DIA) | 4.8 | $7.2M | 20k | 363.34 | |
Vanguard REIT Index Etf (VNQ) | 3.7 | $5.6M | 49k | 116.01 | |
Schwab US Dividend Equity Etf (SCHD) | 2.7 | $4.0M | 50k | 80.82 | |
Carlisle Companies (CSL) | 2.5 | $3.8M | 15k | 248.12 | |
Streettracks Gold Shares Etf (GLD) | 2.4 | $3.6M | 21k | 170.96 | |
iShares S&P 100 Index Etf (OEF) | 2.3 | $3.5M | 16k | 219.17 | |
iShares S&P GSCI Commodit Etf (GSG) | 2.3 | $3.5M | 203k | 17.11 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | 21k | 158.35 | |
Apple (AAPL) | 2.2 | $3.3M | 18k | 177.58 | |
Healthsouth | 2.2 | $3.3M | 50k | 65.27 | |
Emcor (EME) | 1.4 | $2.2M | 17k | 127.39 | |
Microsoft Corporation (MSFT) | 1.3 | $1.9M | 5.7k | 336.32 | |
Vanguard Value Etf (VTV) | 1.0 | $1.5M | 10k | 147.11 | |
Vanguard Growth Vipers Etf (VUG) | 0.8 | $1.2M | 3.6k | 320.87 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 19k | 61.18 | |
Paycom Software (PAYC) | 0.7 | $1.0M | 2.5k | 415.20 | |
Market Vectors Gold Miner Etf | 0.6 | $961k | 30k | 32.03 | |
Berkshire Hills Ban (BHLB) | 0.6 | $917k | 32k | 28.44 | |
iShares SC S&P 600 Etf (IJR) | 0.5 | $808k | 7.1k | 114.46 | |
Chevron Corporation (CVX) | 0.4 | $673k | 5.7k | 117.43 | |
iShares MSCI ACWI Ex US Etf (ACWX) | 0.4 | $625k | 11k | 55.58 | |
Financial Select Sector Etf (XLF) | 0.4 | $540k | 14k | 39.07 | |
Vanguard High Div Yield Etf (VYM) | 0.4 | $538k | 4.8k | 112.18 | |
Vanguard European Etf (VGK) | 0.4 | $531k | 7.8k | 68.18 | |
Royal Dutch Shell | 0.3 | $495k | 11k | 43.37 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $479k | 3.4k | 140.35 | |
Caterpillar (CAT) | 0.3 | $470k | 2.3k | 206.87 | |
Blackstone Group Etf | 0.3 | $459k | 3.6k | 129.30 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $431k | 149.00 | 2890.41 | |
Truist Financial Corp equities (TFC) | 0.3 | $416k | 7.1k | 58.62 | |
Facebook Inc cl a (META) | 0.3 | $404k | 1.2k | 336.67 | |
MasterCard Incorporated (MA) | 0.3 | $393k | 1.1k | 359.56 | |
Intuit (INTU) | 0.3 | $386k | 600.00 | 643.33 | |
Walt Disney Company (DIS) | 0.2 | $370k | 2.4k | 154.75 | |
Amazon (AMZN) | 0.2 | $370k | 111.00 | 3333.33 | |
Bank of America Corporation (BAC) | 0.2 | $365k | 8.2k | 44.52 | |
CIE Financiere Richemon | 0.2 | $354k | 2.4k | 150.00 | |
Citigroup (C) | 0.2 | $329k | 5.5k | 60.33 | |
Lockheed Martin Corporation (LMT) | 0.2 | $322k | 907.00 | 355.02 | |
Collier Creek Holdings | 0.2 | $319k | 20k | 15.95 | |
Unilever (UL) | 0.2 | $307k | 5.7k | 53.87 | |
Viacomcbs (PARA) | 0.2 | $302k | 10k | 30.20 | |
Pernod Ricard SA Ord | 0.2 | $297k | 1.2k | 240.29 | |
Goldman Sachs (GS) | 0.2 | $293k | 765.00 | 383.01 | |
Health Care Select Sector Etf (XLV) | 0.2 | $282k | 2.0k | 141.00 | |
Heineken Holding ORD EUR1 | 0.2 | $279k | 3.0k | 92.17 | |
Shopify Inc cl a (SHOP) | 0.2 | $275k | 200.00 | 1375.00 | |
Vanguard Emerging Markets Etf (VWO) | 0.2 | $270k | 5.5k | 49.49 | |
Philip Morris International (PM) | 0.2 | $266k | 2.8k | 94.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 91.00 | 2907.69 | |
Tesla Motors (TSLA) | 0.2 | $264k | 250.00 | 1056.00 | |
Short S&P 500 ProShares Etf Short | 0.2 | $245k | 18k | 13.61 | |
Hershey Company (HSY) | 0.2 | $242k | 1.3k | 193.60 | |
UnitedHealth (UNH) | 0.1 | $226k | 450.00 | 502.22 | |
Wells Fargo & Company (WFC) | 0.1 | $224k | 4.7k | 48.06 | |
MSCI EAFE Index Etf (EFA) | 0.1 | $217k | 2.8k | 78.62 | |
Hca Holdings (HCA) | 0.1 | $217k | 846.00 | 256.50 | |
Ubs Ag Cmn | 0.1 | $192k | 11k | 17.86 | |
Plymouth Rock Technologies | 0.0 | $13k | 70k | 0.19 |