Latest Select Asset Management & Trust Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Select Asset Management & Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Select Asset Management & Trust reported an equity portfolio of $240.7 Millions as of 31 Mar, 2024.
The top stock holdings of Select Asset Management & Trust are SPY, DIA, AGG. The fund has invested 22.2% of it's portfolio in S&P 500 SPIDERS and 13.3% of portfolio in DOW DIAMONDS - SPDR DOW JONES.
The fund managers got completely rid off UBS AG REG (UBS), HONEYWELL INTERNATIONAL I (HON) and TESLA MOTORS, INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD GROWTH VIPERS (VOO), HCA INC. (HCA) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). Select Asset Management & Trust opened new stock positions in VANGUARD HIGH DIV YIELD (VIGI) and AMEX TECHNOLOGY SELECT INDEX (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 100 INDEX (AGG), VANGUARD S&P 500 ETF (VOO) and VANGUARD DIVIDEND APPRECIATION (VIG).
The top stock holdings of Select Asset Management & Trust are SPY, DIA, AGG. The fund has invested 22.2% of it's portfolio in S&P 500 SPIDERS and 13.3% of portfolio in DOW DIAMONDS - SPDR DOW JONES.
The fund managers got completely rid off UBS AG REG (UBS), HONEYWELL INTERNATIONAL I (HON) and TESLA MOTORS, INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD GROWTH VIPERS (VOO), HCA INC. (HCA) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). Select Asset Management & Trust opened new stock positions in VANGUARD HIGH DIV YIELD (VIGI) and AMEX TECHNOLOGY SELECT INDEX (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 100 INDEX (AGG), VANGUARD S&P 500 ETF (VOO) and VANGUARD DIVIDEND APPRECIATION (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD HIGH DIV YIELD | 14,537,000 |
| AMEX TECHNOLOGY SELECT INDEX | 2,916,000 |
New stocks bought by Select Asset Management & Trust
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P 100 INDEX | 93.39 |
| VANGUARD S&P 500 ETF | 71.31 |
| MSCI EAFE INDEX | 24.72 |
| VANGUARD DIVIDEND APPRECIATION | 24.52 |
| PERNOD RICARD SA ORD | 17.34 |
| VANGUARD CONSUMER STAPLE | 14.45 |
| ISHARES MSCI EMERGING MARKETS | 12.75 |
| VANGUARD MEGA CAP VALUE | 9.55 |
Additions to existing portfolio by Select Asset Management & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD GROWTH VIPERS | -93.24 |
| HCA INC. | -72.43 |
| SCHWAB US DIVIDEND EQUITY ETF | -50.68 |
| UTZ BRANDS, INC. | -38.85 |
| SHELDAHL, INC. | -19.83 |
| MCDONALD'S CORP | -17.02 |
| ISHARES S&P 500 VALUE | -16.36 |
| J.P. MORGAN CHASE | -14.9 |
Select Asset Management & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBS AG REG | -332,000 |
| ABBOTT LABS | -201,000 |
| HONEYWELL INTERNATIONAL I | -276,000 |
| TESLA MOTORS, INC | -211,000 |
Select Asset Management & Trust got rid off the above stocks
Current Stock Holdings of Select Asset Management & Trust
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER, INC. | 1.27 | 17,773 | 3,048,000 | REDUCED | -1.17 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | MARKET VECTORS GOLD MINERS | 0.39 | 30,000 | 949,000 | UNCHANGED | 0.00 | |
| AGG | MSCI EAFE INDEX | 7.37 | 222,061 | 17,734,000 | ADDED | 24.72 | |
| AGG | ISHARES S&P 100 INDEX | 6.79 | 66,017 | 16,333,000 | ADDED | 93.39 | |
| AGG | ISHARES SC S&P 600 | 5.52 | 120,191 | 13,284,000 | ADDED | 2.48 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.38 | 22,550 | 926,000 | ADDED | 12.75 | |
| AGG | ISHARES S&P 500 VALUE | 0.13 | 1,687 | 315,000 | REDUCED | -16.36 | |
| AMZN | AMAZON.COM INC | 0.25 | 3,341 | 603,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.64 | 40,342 | 1,530,000 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.31 | 32,245 | 739,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.19 | 3,550 | 466,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.26 | 8,000 | 628,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.13 | 1,005 | 303,000 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COMPANIES INC | 2.07 | 12,709 | 4,980,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON TEXACO CORPORATION | 0.23 | 3,447 | 544,000 | ADDED | 0.88 | |
| DIA | DOW DIAMONDS - SPDR DOW JONES | 13.34 | 80,728 | 32,110,000 | ADDED | 1.49 | |
| EDV | VANGUARD MEGA CAP VALUE | 3.22 | 64,762 | 7,740,000 | ADDED | 9.55 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.25 | 7,387 | 610,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 3.60 | 24,773 | 8,676,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 2,677 | 216,000 | REDUCED | -50.68 | |
| GOOG | ALPHABET INC - C SHARES | 0.47 | 7,471 | 1,138,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC - A SHARES | 0.10 | 1,545 | 233,000 | ADDED | 4.75 | |
| HCA | HCA INC. | 0.24 | 1,745 | 582,000 | REDUCED | -72.43 | |
| HON | HONEYWELL INTERNATIONAL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY FOODS CORP | 0.10 | 1,250 | 243,000 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HOLDINGS | 0.07 | 21,242 | 166,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.16 | 600 | 390,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,335 | 211,000 | UNCHANGED | 0.00 | |
| JPM | J.P. MORGAN CHASE | 0.74 | 8,927 | 1,788,000 | REDUCED | -14.9 | |
| LMT | LOCKHEED MARTIN | 0.17 | 907 | 413,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD | 0.39 | 1,959 | 943,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 2.28 | 19,496 | 5,497,000 | REDUCED | -17.02 | |
| META | META PLATFORMS INC | 0.30 | 1,487 | 722,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.11 | 443 | 272,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.42 | 8,122 | 3,417,000 | REDUCED | -3.56 | |
| NEM | NEWMONT MINING CORP | 0.21 | 13,800 | 495,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLLIX INC | 0.13 | 516 | 313,000 | REDUCED | -11.64 | |
| PAYC | PAYCOM SOFTWARE INC | 0.21 | 2,500 | 498,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.44 | 38,409 | 1,066,000 | ADDED | 0.42 | |
| PM | PHILLIP MORRIS INTERNATIONAL | 0.10 | 2,709 | 248,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GR | 0.77 | 11,450 | 1,850,000 | UNCHANGED | 0.00 | |
| SHEL | SHELDAHL, INC. | 0.20 | 7,074 | 474,000 | REDUCED | -19.83 | |
| SPY | S&P 500 SPIDERS | 22.25 | 102,349 | 53,536,000 | ADDED | 7.3 | |
| TFC | TRUIST FINANCIAL CORP | 0.40 | 24,972 | 973,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC - CLASS C | 0.07 | 25,047 | 179,000 | UNCHANGED | 0.00 | |
| UBS | UBS AG REG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP. | 0.10 | 9,400 | 231,000 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP INC. | 0.10 | 504 | 249,000 | REDUCED | -1.18 | |
| UTZ | UTZ BRANDS, INC. | 0.90 | 118,038 | 2,177,000 | REDUCED | -38.85 | |
| VAW | VANGUARD CONSUMER STAPLE | 2.32 | 27,365 | 5,586,000 | ADDED | 14.45 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5.99 | 78,971 | 14,421,000 | ADDED | 24.52 | |
| VIGI | VANGUARD HIGH DIV YIELD | 6.04 | 120,151 | 14,537,000 | NEW | ||
| VIGI | VANGUARD INT DIV APP INDEX | 1.64 | 48,270 | 3,935,000 | ADDED | 5.72 | |
| VOO | VANGUARD LARGE CAP | 0.51 | 5,093 | 1,221,000 | REDUCED | -0.1 | |
| VOO | VANGUARD S&P 500 ETF | 0.46 | 2,287 | 1,099,000 | ADDED | 71.31 | |
| VOO | VANGUARD GROWTH VIPERS | 0.28 | 1,997 | 687,000 | REDUCED | -93.24 | |
| WDAY | WORKDAY INC | 0.11 | 973 | 265,000 | REDUCED | -6.71 | |
| XLB | AMEX TECHNOLOGY SELECT INDEX | 1.21 | 14,000 | 2,916,000 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR | 0.18 | 10,035 | 423,000 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.12 | 2,000 | 295,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.39 | 8,168 | 949,000 | ADDED | 0.74 | |
| BERKSHIRE HATHAWAY INC. CL B | 1.24 | 7,071 | 2,974,000 | UNCHANGED | 0.00 | ||
| NESTLE SA ADR | 0.15 | 3,425 | 364,000 | UNCHANGED | 0.00 | ||
| CIE FINANCIERE RICHEMON | 0.14 | 2,278 | 348,000 | UNCHANGED | 0.00 | ||
| PERNOD RICARD SA ORD | 0.11 | 1,597 | 259,000 | ADDED | 17.34 | ||
| AETHER GLOBAL INNOVATIONS CORP | 0.00 | 70,000 | 2,000 | UNCHANGED | 0.00 |