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Selway Asset Management

Diversified strategyHigh-turnover traderContrarian

Total reported value

$242.4M

Reporting period: 2025-03-31 · Number of holdings: 75

Selway Asset Management disclosed 75 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $242.4M and a quarterly turnover rate of 200.0%.

Personality snowflake

Concentration
13.89
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
69.77
Diversification
100
Sizing Uniformity
87.25

Recent moves

  • New buy AAPL

  • New buy SHV

  • New buy MSFT

  • New buy JPM

  • New buy GOOGL

  • New buy HD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.75%+9.75%NEW
2SHVIshares 0-1 Year Treasury BoETF-Gov Bonds8.24%+8.24%NEW
3MSFTMicrosoft CORPStock-Tech5.66%+5.66%NEW
4JPMJpmorgan Chase & CoStock-Financials3.99%+3.99%NEW
5GOOGLAlphabet Inc-cl AStock-Comm Services3.74%+3.74%NEW
6HDHome Depot INCStock-Consumer Disc3.17%+3.17%NEW
7CITHE Cigna GroupStock-Healthcare3.02%+3.02%NEW
8QCOMQualcomm INCStock-Tech2.93%+2.93%NEW
9CSCOCisco Systems INCStock-Tech2.92%+2.92%NEW
10FISVFiserv INCStock-Other2.87%+2.87%NEW
11CBChubb LimitedStock-Financials2.73%+2.73%NEW
12ORCLOracle CORPStock-Tech2.65%+2.65%NEW
13FDXFedex CORPStock-Industrials2.29%+2.29%NEW
14CMICummins INCStock-Industrials2.27%+2.27%NEW
15CVXChevron CORPStock-Energy2.13%+2.13%NEW
16AXPAmerican Express CoStock-Financials2.04%+2.04%NEW
17ADBEAdobe INCStock-Tech2.00%+2.00%NEW
18DEDeere & CoStock-Industrials1.91%+1.91%NEW
19AMGNAmgen INCStock-Healthcare1.84%+1.84%NEW
20AMZNAmazon.com INCStock-Consumer Disc1.73%+1.73%NEW
21BDXBecton Dickinson And CoStock-Healthcare1.62%+1.62%NEW
22GNRCGenerac Holdings INCStock-Industrials1.58%+1.58%NEW
23RTXRtx CORPStock-Industrials1.49%+1.49%NEW
24PEPPepsico INCStock-Consumer Staples1.46%+1.46%NEW
25CARRCarrier Global CORPStock-Industrials1.42%+1.42%NEW
26METAMeta Platforms Inc-class AStock-Comm Services1.28%+1.28%NEW
27PMLPIMCO Municipal Income Fund IIStock-Other1.24%+1.24%NEW
28MPCMarathon Petroleum CORPStock-Energy1.20%+1.20%NEW
29ETEnergy Transfer LPStock-Energy1.14%+1.14%NEW
30ZBHZimmer Biomet Holdings INCStock-Healthcare1.11%+1.11%NEW
31TFXTeleflex INCStock-Healthcare1.10%+1.10%NEW
32SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.01%+1.01%NEW
33PYPLPaypal Holdings INCStock-Financials0.96%+0.96%NEW
34CTSHCognizant Tech Solutions-aStock-Tech0.96%+0.96%NEW
35SVXYProshares Short Vix St FuturETF-Other0.95%+0.95%NEW
36OTISOtis Worldwide CORPStock-Industrials0.86%+0.86%NEW
37CCitigroup INCStock-Financials0.81%+0.81%NEW
38WFCWells Fargo & CoStock-Financials0.81%+0.81%NEW
39VVisa Inc-class A SharesStock-Financials0.77%+0.77%NEW
40GSGoldman Sachs Group INCStock-Financials0.69%+0.69%NEW
41XLVSs Health Care Select SectorETF-Other0.59%+0.59%NEW
42DISWalt Disney Co/theStock-Comm Services0.58%+0.58%NEW
43SVIX-1x Short Vix Futures ETFETF-Other0.54%+0.54%NEW
44STTState Street CORPStock-Financials0.51%+0.51%NEW
45COFCapital One Financial CORPStock-Financials0.50%+0.50%NEW
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.49%+0.49%NEW
47PIIPolaris INCStock-Consumer Disc0.47%+0.47%NEW
48SYYSysco CORPStock-Consumer Staples0.46%+0.46%NEW
49BHKBlackrock Core Bond TrustStock-Other0.42%+0.42%NEW
50GMEGamestop Corp-class AStock-Consumer Disc0.41%+0.41%NEW
1–50 of 75

Holding changes this quarter

Selway Asset Management's most significant position changes for 2025-03-31: New buy: Apple INC (AAPL); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Microsoft CORP (MSFT); New buy: Jpmorgan Chase & Co (JPM); New buy: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by Selway Asset Management for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC—NEWNew buy
2SHVIshares 0-1 Year Treasury Bo—NEWNew buy
3MSFTMicrosoft CORP—NEWNew buy
4JPMJpmorgan Chase & Co—NEWNew buy
5GOOGLAlphabet Inc-cl A—NEWNew buy
6HDHome Depot INC—NEWNew buy
7CITHE Cigna Group—NEWNew buy
8QCOMQualcomm INC—NEWNew buy
9CSCOCisco Systems INC—NEWNew buy
10FISVFiserv INC—NEWNew buy
11CBChubb Limited—NEWNew buy
12ORCLOracle CORP—NEWNew buy
13FDXFedex CORP—NEWNew buy
14CMICummins INC—NEWNew buy
15CVXChevron CORP—NEWNew buy
16AXPAmerican Express Co—NEWNew buy
17ADBEAdobe INC—NEWNew buy
18DEDeere & Co—NEWNew buy
19AMGNAmgen INC—NEWNew buy
20AMZNAmazon.com INC—NEWNew buy
21BDXBecton Dickinson And Co—NEWNew buy
22GNRCGenerac Holdings INC—NEWNew buy
23RTXRtx CORP—NEWNew buy
24PEPPepsico INC—NEWNew buy
25CARRCarrier Global CORP—NEWNew buy
26METAMeta Platforms Inc-class A—NEWNew buy
27PMLPIMCO Municipal Income Fund II—NEWNew buy
28MPCMarathon Petroleum CORP—NEWNew buy
29ETEnergy Transfer LP—NEWNew buy
30ZBHZimmer Biomet Holdings INC—NEWNew buy
31TFXTeleflex INC—NEWNew buy
32SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
33PYPLPaypal Holdings INC—NEWNew buy
34CTSHCognizant Tech Solutions-a—NEWNew buy
35SVXYProshares Short Vix St Futur—NEWNew buy
36OTISOtis Worldwide CORP—NEWNew buy
37CCitigroup INC—NEWNew buy
38WFCWells Fargo & Co—NEWNew buy
39VVisa Inc-class A Shares—NEWNew buy
40GSGoldman Sachs Group INC—NEWNew buy
41XLVSs Health Care Select Sector—NEWNew buy
42DISWalt Disney Co/the—NEWNew buy
43SVIX-1x Short Vix Futures ETF—NEWNew buy
44STTState Street CORP—NEWNew buy
45COFCapital One Financial CORP—NEWNew buy
46BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
47PIIPolaris INC—NEWNew buy
48SYYSysco CORP—NEWNew buy
49BHKBlackrock Core Bond Trust—NEWNew buy
50GMEGamestop Corp-class A—NEWNew buy

FAQ

What is Selway Asset Management and what type of investor is it?
Selway Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $242.4M, spread across 75 disclosed positions.
What are Selway Asset Management's largest equity positions?
Based on the latest 13F filing, Selway Asset Management's top holdings by market value are: 1. Apple INC (AAPL) — $23.6M (9.8%) 2. Ishares 0-1 Year Treasury Bo (SHV) — $20.0M (8.2%) 3. Microsoft CORP (MSFT) — $13.7M (5.7%) 4. Jpmorgan Chase & Co (JPM) — $9.7M (4.0%) 5. Alphabet Inc-cl A (GOOGL) — $9.1M (3.7%)
What changes did Selway Asset Management make in its most recent portfolio filing?
In the latest quarter, Selway Asset Management was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Apple INC (AAPL); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Microsoft CORP (MSFT); New buy: Jpmorgan Chase & Co (JPM); New buy: Alphabet Inc-cl A (GOOGL)
What sectors does Selway Asset Management focus on?
Selway Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.3% • Financials: 17.2% • Communication Services: 8.9% • Industrials: 8.9% • Health Care: 8.3% • Consumer Discretionary: 7.6%