Selway Asset Management
CIK 1080523 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $242.4M
- ポジション
- 75
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #5,826 位 · 61.7% トップ
ポートフォリオ価値 前期比: -4.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.29%
- 上位25銘柄のウェイト
- 75.45%
- 1%超のポジション
- 32
- 実効ポジション数
- 28.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 3.88% 推定買付額 $9,645,297 · 推定売付額 $11,176,172
- 新規ポジション
- 2
- 増加
- 17
- 減少
- 41
- クローズ
- 4
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 94.6% · オプション除外: 0.0%
セクター別内訳
Technology
24.6%
Industrials
9.8%
Health Care
9.5%
Financials
8.3%
Financial Services
8.3%
Retail
5.8%
Communication Services
5.7%
Energy
4.6%
Communications
2.9%
Logistics & Transportation
2.3%
Consumer Staples
1.5%
Consumer Discretionary
0.5%
その他/マッピングなし
16.2%
ポートフォリオ全体 75 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23,641,074 | 9.75% | 106,429 | $-5,574,426 | 下落 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $19,967,854 | 8.24% | 180,770 | $927,082 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,722,006 | 5.66% | 36,554 | $-1,737,350 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,680,029 | 3.99% | 39,462 | $-29,904 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,069,481 | 3.74% | 58,649 | $-1,741,253 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,684,196 | 3.17% | 20,967 | $-442,583 | 上昇 ×1 | ||
| CI The Cigna Group Common Stock | $7,319,592 | 3.02% | 22,248 | $1,120,801 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,113,525 | 2.93% | 46,309 | $-45,013 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,069,930 | 2.92% | 114,567 | $252,636 | 下落 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $6,946,208 | 2.87% | 31,455 | $-172,622 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $6,621,735 | 2.73% | 21,927 | $584,027 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,420,774 | 2.65% | 45,925 | $-40,692 | 上昇 ×1 | ||
| FDX FedEx Corporation Common Stock | $5,548,433 | 2.29% | 22,760 | $-884,459 | 下落 ×1 | ||
| CMI Cummins Inc. Common Stock | $5,511,216 | 2.27% | 17,583 | $-628,676 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $5,173,443 | 2.13% | 30,925 | $681,955 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $4,936,260 | 2.04% | 18,347 | $-486,687 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4,851,655 | 2.00% | 12,650 | 上昇 ×1 | |||
| DE Deere & Company Common Stock | $4,627,791 | 1.91% | 9,860 | $450,109 | |||
| AMGN Amgen Inc. - Common Stock | $4,472,923 | 1.84% | 14,357 | $754,372 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,189,525 | 1.73% | 22,020 | $-767,592 | 下落 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3,930,211 | 1.62% | 17,158 | $37,576 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3,819,764 | 1.58% | 30,160 | $-872,049 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $3,609,138 | 1.49% | 27,247 | $479,259 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,541,133 | 1.46% | 23,617 | $-43,225 | 上昇 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3,446,868 | 1.42% | 54,367 | $872,306 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,112,344 | 1.28% | 5,400 | $-225,063 | 下落 ×1 | ||
| PMF | $3,013,556 | 1.24% | 340,900 | $-263,246 | 下落 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,901,562 | 1.20% | 19,916 | $165,130 | 上昇 ×1 | ||
| ET Energy Transfer LP Common Units | $2,769,910 | 1.14% | 149,000 | $-442,850 | 下落 ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2,702,625 | 1.11% | 23,879 | $42,967 | 下落 ×1 | ||
| TFX Teleflex Incorporated Common Stock | $2,677,431 | 1.10% | 19,375 | $-770,932 | |||
| SPY SPY | $2,452,366 | 1.01% | 4,384 | $-307,485 | 下落 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,320,747 | 0.96% | 35,567 | $-800,246 | 下落 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2,319,863 | 0.96% | 30,325 | $-27,510 | 下落 ×1 | ||
| SVXY | $2,297,152 | 0.95% | 50,200 | $-320,986 | 下落 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $2,086,807 | 0.86% | 20,221 | $232,662 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $1,964,080 | 0.81% | 27,667 | $-198,090 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,952,688 | 0.81% | 27,200 | $-702,384 | 下落 ×1 | ||
| V Visa Inc. | $1,871,456 | 0.77% | 5,340 | $183,802 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,663,453 | 0.69% | 3,045 | $249,082 | 上昇 ×1 | ||
| XLV XLV | $1,427,978 | 0.59% | 9,780 | $55,029 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,414,075 | 0.58% | 14,327 | $-292,586 | 下落 ×1 | ||
| SVIX | $1,307,862 | 0.54% | 64,300 | $-785,163 | 下落 ×1 | ||
| STT State Street Corporation Common Stock | $1,235,514 | 0.51% | 13,800 | $-177,846 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,207,227 | 0.50% | 6,733 | $6,598 | |||
| BRKB | $1,198,305 | 0.49% | 2,250 | $162,560 | 下落 ×1 | ||
| PII Polaris Inc. Common Stock | $1,135,839 | 0.47% | 27,744 | $-477,175 | 下落 ×1 | ||
| SYY Sysco Corporation Common Stock | $1,119,072 | 0.46% | 14,913 | $-21,176 | |||
| BHK Blackrock Core Bond Trust | $1,024,945 | 0.42% | 94,465 | $-82,926 | 下落 ×1 | ||
| GME GameStop Corporation Common Stock | $1,004,400 | 0.41% | 45,000 | $111,210 | 上昇 ×1 | ||
| VGT | $949,165 | 0.39% | 1,750 | $-107,895 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $874,048 | 0.36% | 14,331 | $63,487 | |||
| COR Cencora, Inc. Common Stock | $771,700 | 0.32% | 2,775 | $148,213 | |||
| MLPB | $717,163 | 0.30% | 25,840 | $66,473 | |||
| EVV | $592,852 | 0.24% | 59,404 | $-1,936 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $586,005 | 0.24% | 3,500 | $-468,867 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $570,843 | 0.24% | 2,100 | $-2,781,044 | 下落 ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $567,820 | 0.23% | 47,005 | $-66,978 | 下落 ×1 | ||
| RSP | $534,934 | 0.22% | 3,088 | $-128,837 | 下落 ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $486,000 | 0.20% | 60,000 | $364,650 | 上昇 ×1 | ||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $454,981 | 0.19% | 27,425 | $155,890 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $447,588 | 0.18% | 1,800 | $-332,809 | 下落 ×1 | ||
| IJH | $408,450 | 0.17% | 7,000 | $-27,720 | |||
| HPS John Hancock Preferred Income Fund III Preferred Income Fund III | $402,450 | 0.17% | 26,830 | $-11,025 | 下落 ×1 | ||
| EAD | $396,857 | 0.16% | 58,020 | $-78,691 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $363,500 | 0.15% | 5,000 | $2,350 | |||
| IJR | $313,710 | 0.13% | 3,000 | $-31,950 | |||
| JNJ Johnson & Johnson Common Stock | $293,039 | 0.12% | 1,767 | $21,587 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $285,432 | 0.12% | 2,400 | $-39,967 | 下落 ×1 | ||
| ERC | $259,349 | 0.11% | 28,129 | $-2,888 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $249,968 | 0.10% | 1,600 | $-54,736 | |||
| BITF Bitfarms Ltd. - Common Stock | $238,122 | 0.10% | 302,108 | $-212,019 | |||
| VTI | $219,872 | 0.09% | 800 | $-11,976 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $207,120 | 0.09% | 4,000 | 上昇 ×1 | |||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $153,748 | 0.06% | 11,900 | $-26,377 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AAPL | 削減 | -10K | -$5.6M |
| GOOGL | 買い増し | +2K | -$1.7M |
| MSFT | 削減 | -123 | -$1.7M |
| CI | 削減 | -200 | +$1.1M |
| SHV | 買い増し | +8K | +$927K |
| FDX | 削減 | -106 | -$884K |
| CARR | 買い増し | +17K | +$872K |
| GNRC | 削減 | -100 | -$872K |
| PYPL | 削減 | -1K | -$800K |
| SVIX | 削減 | -18K | -$785K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。