Filed: 7/27/2023ACC: 0001080523-23-000006
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $227.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$227.78M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
STOCK$202.19M88.8%
ETF$14.08M6.2%
CEF$11.51M5.1%
Portfolio Concentration
Top 3$48.58M21.3%
4–10$46.78M20.5%
11–25$67.63M29.7%
Rest$64.78M28.4%
Top 3 weight
21.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
Apple
SOLEShares142.69K
TypeSH
Market value$27.68M
12.15%
Sole
142.69K
Shared
0.00
None
0.00
Microsoft
SOLEShares38.73K
TypeSH
Market value$13.19M
5.79%
Sole
38.73K
Shared
0.00
None
0.00
Alphabet Cl A
SOLEShares64.45K
TypeSH
Market value$7.71M
3.39%
Sole
64.45K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares69K
TypeSH
Market value$7.62M
3.35%
Sole
69K
Shared
0.00
None
0.00
FedEx
SOLEShares27.74K
TypeSH
Market value$6.88M
3.02%
Sole
27.74K
Shared
0.00
None
0.00
Home Depot
SOLEShares21.78K
TypeSH
Market value$6.77M
2.97%
Sole
21.78K
Shared
0.00
None
0.00
Cigna
SOLEShares23.44K
TypeSH
Market value$6.58M
2.89%
Sole
23.44K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares44.41K
TypeSH
Market value$6.46M
2.84%
Sole
44.41K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares121.30K
TypeSH
Market value$6.28M
2.76%
Sole
121.30K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares53.20K
TypeSH
Market value$6.20M
2.72%
Sole
53.20K
Shared
0.00
None
0.00
PIMCO Muni Income Fund
SOLEShares583.86K
TypeSH
Market value$6.00M
2.64%
Sole
583.86K
Shared
0.00
None
0.00
Qualcomm
SOLEShares47.62K
TypeSH
Market value$5.67M
2.49%
Sole
47.62K
Shared
0.00
None
0.00
Amazon.com
SOLEShares41.13K
TypeSH
Market value$5.36M
2.35%
Sole
41.13K
Shared
0.00
None
0.00
Fiserv
SOLEShares40.72K
TypeSH
Market value$5.14M
2.26%
Sole
40.72K
Shared
0.00
None
0.00
Eaton
SOLEShares24.08K
TypeSH
Market value$4.84M
2.13%
Sole
24.08K
Shared
0.00
None
0.00
Generac
SOLEShares31.38K
TypeSH
Market value$4.68M
2.05%
Sole
31.38K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares37.10K
TypeSH
Market value$4.42M
1.94%
Sole
37.10K
Shared
0.00
None
0.00
Cummins
SOLEShares17.97K
TypeSH
Market value$4.41M
1.93%
Sole
17.97K
Shared
0.00
None
0.00
WESCO Intl
SOLEShares23.56K
TypeSH
Market value$4.22M
1.85%
Sole
23.56K
Shared
0.00
None
0.00
Activision Blizzard
SOLEShares49.40K
TypeSH
Market value$4.16M
1.83%
Sole
49.40K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares20.95K
TypeSH
Market value$4.03M
1.77%
Sole
20.95K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares54.68K
TypeSH
Market value$3.78M
1.66%
Sole
54.68K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares23.79K
TypeSH
Market value$3.74M
1.64%
Sole
23.79K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares13.62K
TypeSH
Market value$3.60M
1.58%
Sole
13.62K
Shared
0.00
None
0.00
Polaris Inc
SOLEShares29.62K
TypeSH
Market value$3.58M
1.57%
Sole
29.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 142.69K | SH | $27.68M 12.15% | 142.69K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 38.73K | SH | $13.19M 5.79% | 38.73K | 0.00 | 0.00 |
Alphabet Cl ASOLE | Stock | 64.45K | SH | $7.71M 3.39% | 64.45K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 69K | SH | $7.62M 3.35% | 69K | 0.00 | 0.00 |
FedExSOLE | Stock | 27.74K | SH | $6.88M 3.02% | 27.74K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 21.78K | SH | $6.77M 2.97% | 21.78K | 0.00 | 0.00 |
CignaSOLE | Stock | 23.44K | SH | $6.58M 2.89% | 23.44K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Stock | 44.41K | SH | $6.46M 2.84% | 44.41K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Stock | 121.30K | SH | $6.28M 2.76% | 121.30K | 0.00 | 0.00 |
Marathon PetroleumSOLE | Stock | 53.20K | SH | $6.20M 2.72% | 53.20K | 0.00 | 0.00 |
PIMCO Muni Income FundSOLE | CEF | 583.86K | SH | $6.00M 2.64% | 583.86K | 0.00 | 0.00 |
QualcommSOLE | Stock | 47.62K | SH | $5.67M 2.49% | 47.62K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 41.13K | SH | $5.36M 2.35% | 41.13K | 0.00 | 0.00 |
FiservSOLE | Stock | 40.72K | SH | $5.14M 2.26% | 40.72K | 0.00 | 0.00 |
EatonSOLE | Stock | 24.08K | SH | $4.84M 2.13% | 24.08K | 0.00 | 0.00 |
GeneracSOLE | Stock | 31.38K | SH | $4.68M 2.05% | 31.38K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 37.10K | SH | $4.42M 1.94% | 37.10K | 0.00 | 0.00 |
CumminsSOLE | Stock | 17.97K | SH | $4.41M 1.93% | 17.97K | 0.00 | 0.00 |
WESCO IntlSOLE | Stock | 23.56K | SH | $4.22M 1.85% | 23.56K | 0.00 | 0.00 |
Activision BlizzardSOLE | Stock | 49.40K | SH | $4.16M 1.83% | 49.40K | 0.00 | 0.00 |
Chubb LtdSOLE | Stock | 20.95K | SH | $4.03M 1.77% | 20.95K | 0.00 | 0.00 |
CVS Health CorpSOLE | Stock | 54.68K | SH | $3.78M 1.66% | 54.68K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 23.79K | SH | $3.74M 1.64% | 23.79K | 0.00 | 0.00 |
Becton DickinsonSOLE | Stock | 13.62K | SH | $3.60M 1.58% | 13.62K | 0.00 | 0.00 |
Polaris IncSOLE | Stock | 29.62K | SH | $3.58M 1.57% | 29.62K | 0.00 | 0.00 |
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