Filed: 4/10/2024ACC: 0001080523-24-000004
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $250.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$250.32M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
STOCK$213.97M85.5%
ETF$28.10M11.2%
CEF$8.05M3.2%
REIT$205.9K0.1%
Portfolio Concentration
Top 3$56.52M22.6%
4–10$55.46M22.2%
11–25$67.19M26.8%
Rest$71.14M28.4%
Top 3 weight
22.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Apple
SOLEShares129.45K
TypeSH
Market value$22.20M
8.87%
Sole
129.45K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares167.94K
TypeSH
Market value$18.56M
7.42%
Sole
167.94K
Shared
0.00
None
0.00
Microsoft
SOLEShares37.47K
TypeSH
Market value$15.76M
6.30%
Sole
37.47K
Shared
0.00
None
0.00
Alphabet Cl A
SOLEShares61.16K
TypeSH
Market value$9.23M
3.69%
Sole
61.16K
Shared
0.00
None
0.00
Cigna
SOLEShares22.86K
TypeSH
Market value$8.30M
3.32%
Sole
22.86K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares41.04K
TypeSH
Market value$8.22M
3.28%
Sole
41.04K
Shared
0.00
None
0.00
Home Depot
SOLEShares21.12K
TypeSH
Market value$8.10M
3.24%
Sole
21.12K
Shared
0.00
None
0.00
Qualcomm
SOLEShares47.13K
TypeSH
Market value$7.98M
3.19%
Sole
47.13K
Shared
0.00
None
0.00
Amazon.com
SOLEShares38.40K
TypeSH
Market value$6.93M
2.77%
Sole
38.40K
Shared
0.00
None
0.00
FedEx
SOLEShares23.13K
TypeSH
Market value$6.70M
2.68%
Sole
23.13K
Shared
0.00
None
0.00
Fiserv
SOLEShares39.41K
TypeSH
Market value$6.30M
2.52%
Sole
39.41K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares114.96K
TypeSH
Market value$5.74M
2.29%
Sole
114.96K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares21.09K
TypeSH
Market value$5.47M
2.18%
Sole
21.09K
Shared
0.00
None
0.00
Cummins
SOLEShares17.53K
TypeSH
Market value$5.16M
2.06%
Sole
17.53K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares37.38K
TypeSH
Market value$4.70M
1.88%
Sole
37.38K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares18K
TypeSH
Market value$4.45M
1.78%
Sole
18K
Shared
0.00
None
0.00
American Express
SOLEShares18.11K
TypeSH
Market value$4.12M
1.65%
Sole
18.11K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares51.64K
TypeSH
Market value$4.12M
1.65%
Sole
51.64K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares23.37K
TypeSH
Market value$4.09M
1.63%
Sole
23.37K
Shared
0.00
None
0.00
Deere
SOLEShares9.90K
TypeSH
Market value$4.07M
1.62%
Sole
9.90K
Shared
0.00
None
0.00
Amgen
SOLEShares14.16K
TypeSH
Market value$4.03M
1.61%
Sole
14.16K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares24.86K
TypeSH
Market value$3.92M
1.57%
Sole
24.86K
Shared
0.00
None
0.00
Generac
SOLEShares30.26K
TypeSH
Market value$3.82M
1.52%
Sole
30.26K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares18.47K
TypeSH
Market value$3.72M
1.49%
Sole
18.47K
Shared
0.00
None
0.00
Eaton
SOLEShares11.18K
TypeSH
Market value$3.50M
1.40%
Sole
11.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 129.45K | SH | $22.20M 8.87% | 129.45K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 167.94K | SH | $18.56M 7.42% | 167.94K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 37.47K | SH | $15.76M 6.30% | 37.47K | 0.00 | 0.00 |
Alphabet Cl ASOLE | Stock | 61.16K | SH | $9.23M 3.69% | 61.16K | 0.00 | 0.00 |
CignaSOLE | Stock | 22.86K | SH | $8.30M 3.32% | 22.86K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Stock | 41.04K | SH | $8.22M 3.28% | 41.04K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 21.12K | SH | $8.10M 3.24% | 21.12K | 0.00 | 0.00 |
QualcommSOLE | Stock | 47.13K | SH | $7.98M 3.19% | 47.13K | 0.00 | 0.00 |
Amazon.comSOLE | Stock | 38.40K | SH | $6.93M 2.77% | 38.40K | 0.00 | 0.00 |
FedExSOLE | Stock | 23.13K | SH | $6.70M 2.68% | 23.13K | 0.00 | 0.00 |
FiservSOLE | Stock | 39.41K | SH | $6.30M 2.52% | 39.41K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Stock | 114.96K | SH | $5.74M 2.29% | 114.96K | 0.00 | 0.00 |
Chubb LtdSOLE | Stock | 21.09K | SH | $5.47M 2.18% | 21.09K | 0.00 | 0.00 |
CumminsSOLE | Stock | 17.53K | SH | $5.16M 2.06% | 17.53K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 37.38K | SH | $4.70M 1.88% | 37.38K | 0.00 | 0.00 |
Becton DickinsonSOLE | Stock | 18K | SH | $4.45M 1.78% | 18K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 18.11K | SH | $4.12M 1.65% | 18.11K | 0.00 | 0.00 |
CVS Health CorpSOLE | Stock | 51.64K | SH | $4.12M 1.65% | 51.64K | 0.00 | 0.00 |
Pepsico IncSOLE | Stock | 23.37K | SH | $4.09M 1.63% | 23.37K | 0.00 | 0.00 |
DeereSOLE | Stock | 9.90K | SH | $4.07M 1.62% | 9.90K | 0.00 | 0.00 |
AmgenSOLE | Stock | 14.16K | SH | $4.03M 1.61% | 14.16K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 24.86K | SH | $3.92M 1.57% | 24.86K | 0.00 | 0.00 |
GeneracSOLE | Stock | 30.26K | SH | $3.82M 1.52% | 30.26K | 0.00 | 0.00 |
Marathon PetroleumSOLE | Stock | 18.47K | SH | $3.72M 1.49% | 18.47K | 0.00 | 0.00 |
EatonSOLE | Stock | 11.18K | SH | $3.50M 1.40% | 11.18K | 0.00 | 0.00 |
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