Filed: 5/10/2023ACC: 0001080523-23-000004
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $208.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$208.39M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
STOCK$187.35M89.9%
CEF$11.95M5.7%
ETF$8.89M4.3%
REIT$200.4K0.1%
Portfolio Concentration
Top 3$42.50M20.4%
4–10$43.62M20.9%
11–25$59.25M28.4%
Rest$63.02M30.2%
Top 3 weight
20.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
Apple
SOLEShares141.62K
TypeSH
Market value$23.35M
11.21%
Sole
141.62K
Shared
0.00
None
0.00
Microsoft
SOLEShares38.59K
TypeSH
Market value$11.13M
5.34%
Sole
38.59K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares59.48K
TypeSH
Market value$8.02M
3.85%
Sole
59.48K
Shared
0.00
None
0.00
Alphabet Cl A
SOLEShares64.64K
TypeSH
Market value$6.71M
3.22%
Sole
64.64K
Shared
0.00
None
0.00
Home Depot
SOLEShares21.69K
TypeSH
Market value$6.40M
3.07%
Sole
21.69K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares120.40K
TypeSH
Market value$6.29M
3.02%
Sole
120.40K
Shared
0.00
None
0.00
PIMCO Muni Income Fund
SOLEShares625.26K
TypeSH
Market value$6.22M
2.99%
Sole
625.26K
Shared
0.00
None
0.00
FedEx
SOLEShares26.86K
TypeSH
Market value$6.14M
2.95%
Sole
26.86K
Shared
0.00
None
0.00
Cigna
SOLEShares23.28K
TypeSH
Market value$5.95M
2.85%
Sole
23.28K
Shared
0.00
None
0.00
Qualcomm
SOLEShares46.32K
TypeSH
Market value$5.91M
2.84%
Sole
46.32K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares44.53K
TypeSH
Market value$5.80M
2.78%
Sole
44.53K
Shared
0.00
None
0.00
Fiserv
SOLEShares38.90K
TypeSH
Market value$4.40M
2.11%
Sole
38.90K
Shared
0.00
None
0.00
Cummins
SOLEShares17.77K
TypeSH
Market value$4.24M
2.04%
Sole
17.77K
Shared
0.00
None
0.00
Activision Blizzard
SOLEShares49.40K
TypeSH
Market value$4.23M
2.03%
Sole
49.40K
Shared
0.00
None
0.00
Eaton
SOLEShares23.96K
TypeSH
Market value$4.11M
1.97%
Sole
23.96K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares54.46K
TypeSH
Market value$4.05M
1.94%
Sole
54.46K
Shared
0.00
None
0.00
Amazon.com
SOLEShares39K
TypeSH
Market value$4.03M
1.93%
Sole
39K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares19.86K
TypeSH
Market value$3.86M
1.85%
Sole
19.86K
Shared
0.00
None
0.00
PayPal Holdings
SOLEShares48.40K
TypeSH
Market value$3.68M
1.76%
Sole
48.40K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares22.36K
TypeSH
Market value$3.65M
1.75%
Sole
22.36K
Shared
0.00
None
0.00
WESCO Intl
SOLEShares23.56K
TypeSH
Market value$3.64M
1.75%
Sole
23.56K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares37.10K
TypeSH
Market value$3.45M
1.65%
Sole
37.10K
Shared
0.00
None
0.00
Bristol-Myers
SOLEShares49.25K
TypeSH
Market value$3.41M
1.64%
Sole
49.25K
Shared
0.00
None
0.00
Generac
SOLEShares31.20K
TypeSH
Market value$3.37M
1.62%
Sole
31.20K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares13.52K
TypeSH
Market value$3.35M
1.61%
Sole
13.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 141.62K | SH | $23.35M 11.21% | 141.62K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 38.59K | SH | $11.13M 5.34% | 38.59K | 0.00 | 0.00 |
Marathon PetroleumSOLE | Stock | 59.48K | SH | $8.02M 3.85% | 59.48K | 0.00 | 0.00 |
Alphabet Cl ASOLE | Stock | 64.64K | SH | $6.71M 3.22% | 64.64K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 21.69K | SH | $6.40M 3.07% | 21.69K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Stock | 120.40K | SH | $6.29M 3.02% | 120.40K | 0.00 | 0.00 |
PIMCO Muni Income FundSOLE | CEF | 625.26K | SH | $6.22M 2.99% | 625.26K | 0.00 | 0.00 |
FedExSOLE | Stock | 26.86K | SH | $6.14M 2.95% | 26.86K | 0.00 | 0.00 |
CignaSOLE | Stock | 23.28K | SH | $5.95M 2.85% | 23.28K | 0.00 | 0.00 |
QualcommSOLE | Stock | 46.32K | SH | $5.91M 2.84% | 46.32K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Stock | 44.53K | SH | $5.80M 2.78% | 44.53K | 0.00 | 0.00 |
FiservSOLE | Stock | 38.90K | SH | $4.40M 2.11% | 38.90K | 0.00 | 0.00 |
CumminsSOLE | Stock | 17.77K | SH | $4.24M 2.04% | 17.77K | 0.00 | 0.00 |
Activision BlizzardSOLE | Stock | 49.40K | SH | $4.23M 2.03% | 49.40K | 0.00 | 0.00 |
EatonSOLE | Stock | 23.96K | SH | $4.11M 1.97% | 23.96K | 0.00 | 0.00 |
CVS Health CorpSOLE | Stock | 54.46K | SH | $4.05M 1.94% | 54.46K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 39K | SH | $4.03M 1.93% | 39K | 0.00 | 0.00 |
Chubb LtdSOLE | Stock | 19.86K | SH | $3.86M 1.85% | 19.86K | 0.00 | 0.00 |
PayPal HoldingsSOLE | Stock | 48.40K | SH | $3.68M 1.76% | 48.40K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 22.36K | SH | $3.65M 1.75% | 22.36K | 0.00 | 0.00 |
WESCO IntlSOLE | Stock | 23.56K | SH | $3.64M 1.75% | 23.56K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 37.10K | SH | $3.45M 1.65% | 37.10K | 0.00 | 0.00 |
Bristol-MyersSOLE | Stock | 49.25K | SH | $3.41M 1.64% | 49.25K | 0.00 | 0.00 |
GeneracSOLE | Stock | 31.20K | SH | $3.37M 1.62% | 31.20K | 0.00 | 0.00 |
Becton DickinsonSOLE | Stock | 13.52K | SH | $3.35M 1.61% | 13.52K | 0.00 | 0.00 |
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