Filed: 8/13/2024ACC: 0001080523-24-000007
📋 What this filing means
SELWAY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $245.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$245.39M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
STOCK$207.76M84.7%
ETF$30.31M12.4%
CEF$7.32M3.0%
Portfolio Concentration
Top 3$62.27M25.4%
4–10$55.09M22.5%
11–25$63.35M25.8%
Rest$64.67M26.4%
Top 3 weight
25.4%
Top 10 weight
47.8%
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
Apple
SOLEShares123.32K
TypeSH
Market value$25.97M
10.58%
Sole
123.32K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares180.09K
TypeSH
Market value$19.90M
8.11%
Sole
180.09K
Shared
0.00
None
0.00
Microsoft
SOLEShares36.69K
TypeSH
Market value$16.40M
6.68%
Sole
36.69K
Shared
0.00
None
0.00
Alphabet Cl A
SOLEShares57.01K
TypeSH
Market value$10.38M
4.23%
Sole
57.01K
Shared
0.00
None
0.00
Qualcomm
SOLEShares46.56K
TypeSH
Market value$9.27M
3.78%
Sole
46.56K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares40.34K
TypeSH
Market value$8.16M
3.32%
Sole
40.34K
Shared
0.00
None
0.00
Cigna
SOLEShares22.43K
TypeSH
Market value$7.42M
3.02%
Sole
22.43K
Shared
0.00
None
0.00
Home Depot
SOLEShares20.89K
TypeSH
Market value$7.19M
2.93%
Sole
20.89K
Shared
0.00
None
0.00
FedEx
SOLEShares22.86K
TypeSH
Market value$6.85M
2.79%
Sole
22.86K
Shared
0.00
None
0.00
Fiserv
SOLEShares39.01K
TypeSH
Market value$5.81M
2.37%
Sole
39.01K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares38.48K
TypeSH
Market value$5.43M
2.21%
Sole
38.48K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares21.29K
TypeSH
Market value$5.43M
2.21%
Sole
21.29K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares113.39K
TypeSH
Market value$5.39M
2.20%
Sole
113.39K
Shared
0.00
None
0.00
Cummins
SOLEShares17.61K
TypeSH
Market value$4.88M
1.99%
Sole
17.61K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares31.07K
TypeSH
Market value$4.86M
1.98%
Sole
31.07K
Shared
0.00
None
0.00
Amgen
SOLEShares14.22K
TypeSH
Market value$4.44M
1.81%
Sole
14.22K
Shared
0.00
None
0.00
American Express
SOLEShares18.17K
TypeSH
Market value$4.21M
1.71%
Sole
18.17K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares17.67K
TypeSH
Market value$4.13M
1.68%
Sole
17.67K
Shared
0.00
None
0.00
Generac
SOLEShares30.26K
TypeSH
Market value$4.00M
1.63%
Sole
30.26K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares23.57K
TypeSH
Market value$3.89M
1.58%
Sole
23.57K
Shared
0.00
None
0.00
Deere
SOLEShares9.96K
TypeSH
Market value$3.72M
1.52%
Sole
9.96K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares19.77K
TypeSH
Market value$3.43M
1.40%
Sole
19.77K
Shared
0.00
None
0.00
PIMCO Muni Income Fund
SOLEShares348.90K
TypeSH
Market value$3.20M
1.30%
Sole
348.90K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares6.30K
TypeSH
Market value$3.18M
1.29%
Sole
6.30K
Shared
0.00
None
0.00
Eaton
SOLEShares10.10K
TypeSH
Market value$3.17M
1.29%
Sole
10.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 123.32K | SH | $25.97M 10.58% | 123.32K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 180.09K | SH | $19.90M 8.11% | 180.09K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 36.69K | SH | $16.40M 6.68% | 36.69K | 0.00 | 0.00 |
Alphabet Cl ASOLE | Stock | 57.01K | SH | $10.38M 4.23% | 57.01K | 0.00 | 0.00 |
QualcommSOLE | Stock | 46.56K | SH | $9.27M 3.78% | 46.56K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Stock | 40.34K | SH | $8.16M 3.32% | 40.34K | 0.00 | 0.00 |
CignaSOLE | Stock | 22.43K | SH | $7.42M 3.02% | 22.43K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 20.89K | SH | $7.19M 2.93% | 20.89K | 0.00 | 0.00 |
FedExSOLE | Stock | 22.86K | SH | $6.85M 2.79% | 22.86K | 0.00 | 0.00 |
FiservSOLE | Stock | 39.01K | SH | $5.81M 2.37% | 39.01K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 38.48K | SH | $5.43M 2.21% | 38.48K | 0.00 | 0.00 |
Chubb LtdSOLE | Stock | 21.29K | SH | $5.43M 2.21% | 21.29K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Stock | 113.39K | SH | $5.39M 2.20% | 113.39K | 0.00 | 0.00 |
CumminsSOLE | Stock | 17.61K | SH | $4.88M 1.99% | 17.61K | 0.00 | 0.00 |
Chevron CorpSOLE | Stock | 31.07K | SH | $4.86M 1.98% | 31.07K | 0.00 | 0.00 |
AmgenSOLE | Stock | 14.22K | SH | $4.44M 1.81% | 14.22K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 18.17K | SH | $4.21M 1.71% | 18.17K | 0.00 | 0.00 |
Becton DickinsonSOLE | Stock | 17.67K | SH | $4.13M 1.68% | 17.67K | 0.00 | 0.00 |
GeneracSOLE | Stock | 30.26K | SH | $4.00M 1.63% | 30.26K | 0.00 | 0.00 |
Pepsico IncSOLE | Stock | 23.57K | SH | $3.89M 1.58% | 23.57K | 0.00 | 0.00 |
DeereSOLE | Stock | 9.96K | SH | $3.72M 1.52% | 9.96K | 0.00 | 0.00 |
Marathon PetroleumSOLE | Stock | 19.77K | SH | $3.43M 1.40% | 19.77K | 0.00 | 0.00 |
PIMCO Muni Income FundSOLE | CEF | 348.90K | SH | $3.20M 1.30% | 348.90K | 0.00 | 0.00 |
Meta PlatformsSOLE | Stock | 6.30K | SH | $3.18M 1.29% | 6.30K | 0.00 | 0.00 |
EatonSOLE | Stock | 10.10K | SH | $3.17M 1.29% | 10.10K | 0.00 | 0.00 |
Page 1 of 3