Filed: 2/17/2023ACC: 0001080523-23-000002
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $189.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$189.16M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
STOCK$167.19M88.4%
CEF$12.49M6.6%
ETF$9.47M5.0%
Portfolio Concentration
Top 3$35.54M18.8%
4–10$44.48M23.5%
11–25$58.14M30.7%
Rest$50.99M27.0%
Top 3 weight
18.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC COM
SOLEShares143.18K
TypeSH
Market value$18.60M
9.83%
Sole
143.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares38.83K
TypeSH
Market value$9.31M
4.92%
Sole
38.83K
Shared
0.00
None
0.00
CIGNA CORP NEW COM
SOLEShares23.01K
TypeSH
Market value$7.62M
4.03%
Sole
23.01K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares60.27K
TypeSH
Market value$7.02M
3.71%
Sole
60.27K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares21.74K
TypeSH
Market value$6.87M
3.63%
Sole
21.74K
Shared
0.00
None
0.00
PIMCO MUN INCOME FD COM
SOLEShares650.76K
TypeSH
Market value$6.79M
3.59%
Sole
650.76K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares39.64K
TypeSH
Market value$6.41M
3.39%
Sole
39.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares44.80K
TypeSH
Market value$6.01M
3.18%
Sole
44.80K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares120.18K
TypeSH
Market value$5.73M
3.03%
Sole
120.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares64.31K
TypeSH
Market value$5.67M
3.00%
Sole
64.31K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares46.52K
TypeSH
Market value$5.11M
2.70%
Sole
46.52K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares54.51K
TypeSH
Market value$5.08M
2.69%
Sole
54.51K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares27.19K
TypeSH
Market value$4.71M
2.49%
Sole
27.19K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares19.68K
TypeSH
Market value$4.34M
2.30%
Sole
19.68K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares17.63K
TypeSH
Market value$4.27M
2.26%
Sole
17.63K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares145K
TypeSH
Market value$4.19M
2.21%
Sole
145K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares22.31K
TypeSH
Market value$4.00M
2.12%
Sole
22.31K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares39.07K
TypeSH
Market value$3.95M
2.09%
Sole
39.07K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares23.89K
TypeSH
Market value$3.75M
1.98%
Sole
23.89K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares13.55K
TypeSH
Market value$3.45M
1.82%
Sole
13.55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares47.85K
TypeSH
Market value$3.41M
1.80%
Sole
47.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares45.25K
TypeSH
Market value$3.26M
1.72%
Sole
45.25K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares36.66K
TypeSH
Market value$3.00M
1.58%
Sole
36.66K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC COM
SOLEShares22.64K
TypeSH
Market value$2.89M
1.53%
Sole
22.64K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.90K
TypeSH
Market value$2.74M
1.45%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 143.18K | SH | $18.60M 9.83% | 143.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 38.83K | SH | $9.31M 4.92% | 38.83K | 0.00 | 0.00 |
CIGNA CORP NEW COMSOLE | Stock | 23.01K | SH | $7.62M 4.03% | 23.01K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 60.27K | SH | $7.02M 3.71% | 60.27K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 21.74K | SH | $6.87M 3.63% | 21.74K | 0.00 | 0.00 |
PIMCO MUN INCOME FD COMSOLE | CEF | 650.76K | SH | $6.79M 3.59% | 650.76K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 39.64K | SH | $6.41M 3.39% | 39.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 44.80K | SH | $6.01M 3.18% | 44.80K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 120.18K | SH | $5.73M 3.03% | 120.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 64.31K | SH | $5.67M 3.00% | 64.31K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 46.52K | SH | $5.11M 2.70% | 46.52K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 54.51K | SH | $5.08M 2.69% | 54.51K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 27.19K | SH | $4.71M 2.49% | 27.19K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 19.68K | SH | $4.34M 2.30% | 19.68K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 17.63K | SH | $4.27M 2.26% | 17.63K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 145K | SH | $4.19M 2.21% | 145K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 22.31K | SH | $4.00M 2.12% | 22.31K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 39.07K | SH | $3.95M 2.09% | 39.07K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 23.89K | SH | $3.75M 1.98% | 23.89K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 13.55K | SH | $3.45M 1.82% | 13.55K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 47.85K | SH | $3.41M 1.80% | 47.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 45.25K | SH | $3.26M 1.72% | 45.25K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 36.66K | SH | $3.00M 1.58% | 36.66K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INC COMSOLE | Stock | 22.64K | SH | $2.89M 1.53% | 22.64K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 4.90K | SH | $2.74M 1.45% | 4.90K | 0.00 | 0.00 |
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