Select Asset Management & Trust as of Dec. 31, 2022
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P 500 Spiders Etf (SPY) | 15.4 | $13M | 34k | 382.42 | |
| Vanguard Mega Cap Value Etf (MGV) | 7.1 | $5.9M | 58k | 102.85 | |
| Vanguard Dividend Appreciation Etf (VIG) | 6.7 | $5.6M | 37k | 151.85 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 6.2 | $5.1M | 68k | 75.55 | |
| iShares MSCI USA Minimum Vol Etf (USMV) | 4.9 | $4.1M | 57k | 72.10 | |
| Vanguard Consumer Staple Etf (VDC) | 4.8 | $4.0M | 21k | 191.57 | |
| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 4.2 | $3.5M | 11k | 331.30 | |
| Hca Holdings (HCA) | 4.1 | $3.4M | 14k | 239.99 | |
| Carlisle Companies (CSL) | 4.1 | $3.4M | 14k | 235.66 | |
| Emcor (EME) | 3.8 | $3.1M | 21k | 148.13 | |
| Utz Brands (UTZ) | 3.7 | $3.1M | 193k | 15.86 | |
| Vanguard Large Cap Etf (VV) | 3.3 | $2.7M | 16k | 174.19 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $2.2M | 7.3k | 308.87 | |
| Pfizer (PFE) | 2.3 | $1.9M | 38k | 51.24 | |
| Dow Jones Select Dividend Index Fund Etf (DVY) | 2.2 | $1.9M | 16k | 120.57 | |
| Apple (AAPL) | 2.1 | $1.7M | 13k | 129.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 5.5k | 239.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 8.4k | 134.12 | |
| Encompass Health Corp (EHC) | 1.2 | $1.0M | 17k | 59.81 | |
| Berkshire Hills Ban (BHLB) | 1.2 | $964k | 32k | 29.90 | |
| Vanguard Int Div App Index Etf (VIGI) | 1.0 | $871k | 13k | 69.62 | |
| Market Vectors Gold Miners Etf (GDX) | 1.0 | $860k | 30k | 28.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $820k | 7.4k | 110.32 | |
| Short S&P 500 ProShares Etf Short (SH) | 1.0 | $802k | 50k | 16.04 | |
| Paycom Software (PAYC) | 0.9 | $776k | 2.5k | 310.40 | |
| MSCI EAFE Index Etf (EFA) | 0.8 | $677k | 10k | 65.70 | |
| Centene Corporation (CNC) | 0.8 | $656k | 8.0k | 82.00 | |
| iShares SC S&P 600 Etf (IJR) | 0.7 | $569k | 6.0k | 94.69 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $503k | 8.8k | 57.00 | |
| Vanguard Growth Vipers Etf (VUG) | 0.6 | $477k | 2.2k | 213.23 | |
| Newmont Mining Corporation (NEM) | 0.6 | $463k | 9.8k | 47.24 | |
| Vanguard High Div Yield Etf (VYM) | 0.5 | $447k | 4.1k | 108.26 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $441k | 907.00 | 486.22 | |
| Chevron Corporation (CVX) | 0.5 | $434k | 2.4k | 179.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $395k | 3.4k | 115.33 | |
| Financial Select Sector Etf (XLF) | 0.4 | $359k | 11k | 34.19 | |
| MasterCard Incorporated (MA) | 0.4 | $347k | 997.00 | 348.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $338k | 3.8k | 88.92 | |
| CIE Financiere Richemon | 0.4 | $306k | 2.4k | 129.66 | |
| Truist Financial Corp equities (TFC) | 0.4 | $305k | 7.1k | 42.98 | |
| Hershey Company (HSY) | 0.3 | $289k | 1.3k | 231.20 | |
| Heineken Holding ORD EUR1 | 0.3 | $280k | 3.6k | 76.88 | |
| Philip Morris International (PM) | 0.3 | $274k | 2.7k | 101.14 | |
| Bank of America Corporation (BAC) | 0.3 | $273k | 8.3k | 33.09 | |
| Health Care Select Sector SPDR Fund Etf (XLV) | 0.3 | $272k | 2.0k | 136.00 | |
| Goldman Sachs (GS) | 0.3 | $266k | 776.00 | 342.78 | |
| Blackstone Group Etf (BX) | 0.3 | $263k | 3.6k | 74.08 | |
| Pernod Ricard SA Ord | 0.3 | $259k | 1.3k | 195.92 | |
| Unilever (UL) | 0.3 | $254k | 5.0k | 50.39 | |
| UnitedHealth (UNH) | 0.3 | $239k | 450.00 | 531.11 | |
| Intuit (INTU) | 0.3 | $234k | 600.00 | 390.00 | |
| Under Armour Inc Cl C (UA) | 0.3 | $224k | 25k | 8.94 | |
| Ubs Group (UBS) | 0.2 | $201k | 11k | 18.70 | |
| Plymouth Rock Technologies | 0.0 | $1.0k | 70k | 0.01 |
