Filed: 11/3/2022ACC: 0001080523-22-000008
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $171.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$171.4K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
STOCK$151.2K88.2%
CEF$11.7K6.8%
ETF$8.1K4.8%
REIT$315.000.2%
ADR$20.000.0%
Portfolio Concentration
Top 3$34.2K19.9%
4–10$38.8K22.6%
11–25$50.1K29.2%
Rest$48.3K28.2%
Top 3 weight
19.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC COM
SOLEShares138.50K
TypeSH
Market value$19.1K
11.17%
Sole
138.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares37.63K
TypeSH
Market value$8.8K
5.11%
Sole
37.63K
Shared
0.00
None
0.00
CIGNA CORP NEW COM
SOLEShares22.57K
TypeSH
Market value$6.3K
3.65%
Sole
22.57K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD COM
SOLEShares627.66K
TypeSH
Market value$6.1K
3.55%
Sole
627.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares63.12K
TypeSH
Market value$6.0K
3.52%
Sole
63.12K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares58.08K
TypeSH
Market value$5.8K
3.37%
Sole
58.08K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares19.66K
TypeSH
Market value$5.4K
3.17%
Sole
19.66K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares39.14K
TypeSH
Market value$5.3K
3.07%
Sole
39.14K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares45.52K
TypeSH
Market value$5.1K
3.00%
Sole
45.52K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares53.26K
TypeSH
Market value$5.1K
2.96%
Sole
53.26K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares117.64K
TypeSH
Market value$4.7K
2.75%
Sole
117.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares43.80K
TypeSH
Market value$4.6K
2.67%
Sole
43.80K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares26.88K
TypeSH
Market value$4.0K
2.33%
Sole
26.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares46.15K
TypeSH
Market value$4.0K
2.32%
Sole
46.15K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares37.97K
TypeSH
Market value$3.6K
2.07%
Sole
37.97K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares19.16K
TypeSH
Market value$3.5K
2.03%
Sole
19.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares45.84K
TypeSH
Market value$3.3K
1.90%
Sole
45.84K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares110K
TypeSH
Market value$3.2K
1.86%
Sole
110K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares21.64K
TypeSH
Market value$3.1K
1.81%
Sole
21.64K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares13.15K
TypeSH
Market value$2.9K
1.71%
Sole
13.15K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares14.39K
TypeSH
Market value$2.9K
1.71%
Sole
14.39K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares21.47K
TypeSH
Market value$2.9K
1.67%
Sole
21.47K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC COM
SOLEShares16.81K
TypeSH
Market value$2.6K
1.53%
Sole
16.81K
Shared
0.00
None
0.00
WESCO INTL INC COM
SOLEShares21.26K
TypeSH
Market value$2.5K
1.48%
Sole
21.26K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares14.60K
TypeSH
Market value$2.4K
1.39%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 138.50K | SH | $19.1K 11.17% | 138.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 37.63K | SH | $8.8K 5.11% | 37.63K | 0.00 | 0.00 |
CIGNA CORP NEW COMSOLE | Stock | 22.57K | SH | $6.3K 3.65% | 22.57K | 0.00 | 0.00 |
PIMCO MUN INCOME FD COMSOLE | CEF | 627.66K | SH | $6.1K 3.55% | 627.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 63.12K | SH | $6.0K 3.52% | 63.12K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 58.08K | SH | $5.8K 3.37% | 58.08K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 19.66K | SH | $5.4K 3.17% | 19.66K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 39.14K | SH | $5.3K 3.07% | 39.14K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 45.52K | SH | $5.1K 3.00% | 45.52K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 53.26K | SH | $5.1K 2.96% | 53.26K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 117.64K | SH | $4.7K 2.75% | 117.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 43.80K | SH | $4.6K 2.67% | 43.80K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 26.88K | SH | $4.0K 2.33% | 26.88K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 46.15K | SH | $4.0K 2.32% | 46.15K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 37.97K | SH | $3.6K 2.07% | 37.97K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 19.16K | SH | $3.5K 2.03% | 19.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 45.84K | SH | $3.3K 1.90% | 45.84K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 110K | SH | $3.2K 1.86% | 110K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 21.64K | SH | $3.1K 1.81% | 21.64K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 13.15K | SH | $2.9K 1.71% | 13.15K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 14.39K | SH | $2.9K 1.71% | 14.39K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 21.47K | SH | $2.9K 1.67% | 21.47K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 16.81K | SH | $2.6K 1.53% | 16.81K | 0.00 | 0.00 |
WESCO INTL INC COMSOLE | Stock | 21.26K | SH | $2.5K 1.48% | 21.26K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 14.60K | SH | $2.4K 1.39% | 14.60K | 0.00 | 0.00 |
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