Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 65
- 0 vs. Q1 2024
- Portfolio value
- $250.9M
- +$10.2M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 104,235 | $56.7M | 22.6% | +1,886+1.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 81,288 | $31.8M | 12.7% | +560+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 99,502 | $26.3M | 10.5% | +33,485+50.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,438 | $16.2M | 6.5% | +16,287+13.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,898 | $15.9M | 6.3% | +7,927+10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 192,770 | $15.1M | 6.0% | −29,291−13.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,276 | $12.9M | 5.2% | +1,085+0.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 79,747 | $9.45M | 3.8% | +14,985+23.1% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 24,773 | $9.04M | 3.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 19,496 | $4.97M | 2.0% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 11,509 | $4.66M | 1.9% | −1,200−9.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,928 | $4.06M | 1.6% | +1,658+3.4% | Added | – |
| AAPLApple Inc. | Stock | 17,615 | $3.71M | 1.5% | −158−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,122 | $3.63M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 82,550 | $3.52M | 1.4% | +60,000+266.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,485 | $3.28M | 1.3% | +485+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,448 | $2.22M | 0.9% | −1,623−23.0% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 118,038 | $1.96M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,855 | $1.79M | 0.7% | −72−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,450 | $1.78M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,932 | $1.27M | 0.5% | −539−7.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,093 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,362 | $1.18M | 0.5% | +75+3.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,168 | $940.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 32,934 | $921.0K | 0.4% | −5,475−14.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,959 | $864.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,487 | $750.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,997 | $747.0K | 0.3% | 00.0% | Unchanged | – |
| BBTBeacon Financial Corp | COM | 32,245 | $735.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,842 | $710.0K | 0.3% | −22,500−55.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,341 | $646.0K | 0.3% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,387 | $634.0K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 13,800 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,447 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 8,000 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,074 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,097 | $470.0K | 0.2% | −12,875−51.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,550 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 907 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 600 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| CIE Financiere RichemonH25662943 | COM | 2,366 | $369.0K | 0.1% | +88+3.9% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,469 | $355.0K | 0.1% | +44+1.3% | Added | – |
| Heineken Holding ORD EUR1423991959 | COM | 4,417 | $349.0K | 0.1% | +297+7.2% | Added | – |
| NFLXNetflix Inc | Stock | 444 | $300.0K | 0.1% | −72−14.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,545 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,709 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,507 | $274.0K | 0.1% | −180−10.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,005 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 504 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,861 | $253.0K | 0.1% | +264+16.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,961 | $242.0K | 0.1% | +1,961 | New | History |
| MLMMartin Marietta Materials Inc | COM | 443 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,250 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 9,400 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 8,000 | $213.0K | 0.1% | +8,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 467 | $211.0K | 0.1% | +467 | New | History |
| WDAYWorkday, Inc. | CL A | 933 | $209.0K | 0.1% | −40−4.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,677 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 25,047 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 21,242 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,365 | $5.59M | 2.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $295.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,335 | $211.0K | 0.1% | History |