Latest Selway Asset Management Stock Portfolio

$242Million | No. of Holdings #75

Selway Asset Management Performance

2025 Q1-4.17%

YTD-4.17%

2024+11.91%

About Selway Asset Management and 13F Hedge Fund Stock Holdings

Selway Asset Management is a hedge fund based in Boise, ID. On 2025-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Selway Asset Management reported an equity portfolio of $242.4 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Selway Asset Management are AAPL, AAXJ, MSFT. The fund has invested 9.8% of it's portfolio in APPLE and 8.2% of portfolio in ISHARES SHORT TREASURY BOND ETF. <br><br> The fund managers got completely rid off MICROSTRATEGY INC CL A (MSTR), NVIDIA (NVDA) and JACK IN THE BOX (JACK) stocks. They significantly reduced their stock positions in EATON (ETN), INTERNATIONAL BUSINESS MACHINE (IBM) and WELLS FARGO (WFC). Selway Asset Management opened new stock positions in ADOBE (ADBE) and JP MORGAN NASDAQ EQUITY PREMIUM INCOME. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUNI INCOME FUND II, GAMESTOP (GME) and CARRIER GLOBAL (CARR).

Selway Asset Management Equity Portfolio Value

Last Reported on: 09 Apr, 2025

$242Million

as of Apr 09, 2025

Selway Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Selway Asset Management made a return of -4.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
adobe	4,851,660
jp morgan nasdaq equity premium income	207,120

New stocks bought by Selway Asset Management

Additions

Ticker	% Inc.
pimco muni income fund ii	300
gamestop	57.89
john hancock pfd income	52.49
carrier global	44.14
goldman sachs	23.28
oracle corp	18.44
ishares short treasury bond etf	4.54
vanguard information technology etf	2.94

Additions to existing portfolio by Selway Asset Management

Reductions

Ticker	% Reduced
eaton	-79.21
international business machine	-49.3
wells fargo	-28.04
broadcom	-23.08
-1x short vix futures etf	-22.06
exxon mobil corp	-20.66
invesco s&p 500 equal weight etf	-18.48
allspring income opportunities	-15.94

Selway Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
jack in the box	-204,036
microstrategy inc cl a	-868,860
nvidia	-268,580
carvana	-203,360

Selway Asset Management got rid off the above stocks

Sector Distribution

Selway Asset Management has about 27.4% of it's holdings in Technology sector.

Technology
Others
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Consumer Defensive

Sector	%
Technology	27.4
Others	19.5
Financial Services	13.8
Industrials	12.1
Healthcare	9.2
Consumer Cyclical	5.8
Communication Services	5.7
Energy	4.6
Consumer Defensive	1.9

Market Cap. Distribution

Selway Asset Management has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	39.4
MEGA-CAP	38.9
UNALLOCATED	19.2
MID-CAP	2.5

Stocks belong to which Index?

About 78.5% of the stocks held by Selway Asset Management either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	78.5
Others	21.5

Top 5 Winners (%)		%
AMGN	amgen	19.4 %
CI	cigna	19.1 %
CVX	chevron corp	15.5 %
JNJ	johnson & johnson	14.5 %
RTX	raytheon technologies	14.4 %

Top 5 Winners ($)		$
CI	cigna	1.2 M
AMGN	amgen	0.7 M
CVX	chevron corp	0.7 M
CB	chubb ltd	0.6 M
RTX	raytheon technologies	0.5 M

Top 5 Losers (%)		%
PII	polaris inc	-28.9 %
PYPL	paypal holdings	-23.2 %
GME	gamestop	-23.1 %
AVGO	broadcom	-22.7 %
TFX	teleflex	-22.4 %

Top 5 Losers ($)		$
AAPL	apple	-3.2 M
GOOG	alphabet cl a	-2.0 M
MSFT	microsoft	-1.7 M
ORCL	oracle corp	-1.2 M
GNRC	generac	-0.9 M

Selway Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Selway Asset Management

Selway Asset Management has 75 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CI was the most profitable stock for Selway Asset Management last quarter.

$242.44MTotal Value

79.00Positions

09 Apr, 2025Last Reported

Current holdings of Current Stock Holdings of Selway Asset Management, last reported on 09 Apr, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL Selway Asset Management's holding in Apple over time	9.75%	106,429	$23.64M 9.75%	decreased 8.77 percentreduced

AAXJ Ishares Short Treasury Bond Etf Ishares Short Treasury Bond Etf AAXJ Selway Asset Management's holding in Ishares Short Treasury Bond Etf over time	8.24%	180,770	$19.97M 8.24%	increased 4.54 percentadded

ABC Cencora (Amerisourcebergen) Cencora (Amerisourcebergen)ABC Selway Asset Management's holding in Cencora (Amerisourcebergen) over time	0.32%	2,775	$771.7K 0.32%	unchanged 0 percentunchanged

ADBE Adobe AdobeADBE Selway Asset Management's holding in Adobe over time	2%	12,650	$4.85M 2%	new position

AGQ Short Vix Short-Term Futures Etf Short Vix Short-Term Futures Etf AGQ Selway Asset Management's holding in Short Vix Short-Term Futures Etf over time	0.95%	50,200	$2.30M 0.95%	decreased 4.02 percentreduced

AMGN Amgen AmgenAMGN Selway Asset Management's holding in Amgen over time	1.84%	14,357	$4.47M 1.84%	increased 0.63 percentadded

AMZN Amazon.Com Amazon.ComAMZN Selway Asset Management's holding in Amazon.Com over time	1.73%	22,020	$4.19M 1.73%	decreased 2.54 percentreduced

AVGO Broadcom BroadcomAVGO Selway Asset Management's holding in Broadcom over time	0.24%	3,500	$586.0K 0.24%	decreased 23.08 percentreduced

AXP American Express American ExpressAXP Selway Asset Management's holding in American Express over time	2.04%	18,347	$4.94M 2.04%	increased 0.41 percentadded

BDX Becton Dickinson Becton DickinsonBDX Selway Asset Management's holding in Becton Dickinson over time	1.62%	17,158	$3.93M 1.62%	unchanged 0 percentunchanged

BMY Bristol-Myers Bristol-MyersBMY Selway Asset Management's holding in Bristol-Myers over time	0.36%	14,331	$874.0K 0.36%	unchanged 0 percentunchanged

C Citigroup CitigroupC Selway Asset Management's holding in Citigroup over time	0.81%	27,667	$1.96M 0.81%	decreased 9.93 percentreduced

CARR Carrier Global Carrier GlobalCARR Selway Asset Management's holding in Carrier Global over time	1.42%	54,367	$3.45M 1.42%	increased 44.14 percentadded

CB Chubb Ltd Chubb LtdCB Selway Asset Management's holding in Chubb Ltd over time	2.73%	21,927	$6.62M 2.73%	increased 0.34 percentadded

CI Cigna CignaCI Selway Asset Management's holding in Cigna over time	3.02%	22,248	$7.32M 3.02%	decreased 0.89 percentreduced

CMI Cummins CumminsCMI Selway Asset Management's holding in Cummins over time	2.27%	17,583	$5.51M 2.27%	decreased 0.17 percentreduced

COF Capital One Financial Capital One FinancialCOF Selway Asset Management's holding in Capital One Financial over time	0.5%	6,733	$1.21M 0.5%	unchanged 0 percentunchanged

CSCO Cisco Systems Inc Cisco Systems IncCSCO Selway Asset Management's holding in Cisco Systems Inc over time	2.92%	114,567	$7.07M 2.92%	decreased 0.51 percentreduced

CSD Invesco S&P 500 Equal Weight Etf Invesco S&P 500 Equal Weight Etf CSD Selway Asset Management's holding in Invesco S&P 500 Equal Weight Etf over time	0.22%	3,088	$534.9K 0.22%	decreased 18.48 percentreduced

CTSH Cognizant CognizantCTSH Selway Asset Management's holding in Cognizant over time	0.96%	30,325	$2.32M 0.96%	decreased 0.66 percentreduced