Select Asset Management & Trust
CIK 0001600636
Annualised vol
2.968307%
Beta
0.127644
HHI
1448.96412
Top-10 weight
78.32376%
VaR 95%
0.280596%
VaR 99%
0.526835%
Max drawdown
5.092938%
Matched value
15.938386%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EME | REDUCED | 20,273 | 22,773 | -10.98% | 16,824 |
| MSFT | ADDED | 18,574 | 15,569 | 19.3% | 6,928 |
| CSL | UNCHANGED | 10,509 | 10,509 | 0.0% | 3,812 |
| AMZN | REDUCED | 14,967 | 15,468 | -3.24% | 3,567 |
| BRK-B | ADDED | 6,790 | 6,468 | 4.98% | 3,398 |
| LMRI | NEW | 278,000 | - | - | 3,136 |
| GOOGL | ADDED | 8,244 | 7,677 | 7.39% | 2,923 |
| NVDA | UNCHANGED | 8,695 | 8,695 | 0.0% | 1,740 |
| ABBV | UNCHANGED | 6,500 | 6,500 | 0.0% | 1,636 |
| IBIT | ADDED | 36,121 | 35,226 | 2.54% | 1,202 |
| UTZ | UNCHANGED | 110,519 | 110,519 | 0.0% | 851 |
| JNJ | UNCHANGED | 3,285 | 3,285 | 0.0% | 834 |
| META | ADDED | 1,428 | 1,403 | 1.78% | 804 |
| BHRB | NEW | 10,831 | - | - | 778 |
| EHC | UNCHANGED | 7,387 | 7,387 | 0.0% | 747 |
| PFE | REDUCED | 27,116 | 36,207 | -25.11% | 653 |
| MA | REDUCED | 1,038 | 1,086 | -4.42% | 533 |
| MRK | REDUCED | 3,876 | 5,876 | -34.04% | 498 |
| C | UNCHANGED | 3,274 | 3,274 | 0.0% | 458 |
| SLV | UNCHANGED | 8,000 | 8,000 | 0.0% | 428 |
| BX | UNCHANGED | 3,511 | 3,511 | 0.0% | 413 |
| NEE | UNCHANGED | 4,288 | 4,288 | 0.0% | 376 |
| V | REDUCED | 1,028 | 1,109 | -7.3% | 353 |
| HD | UNCHANGED | 975 | 975 | 0.0% | 344 |
| PEG | UNCHANGED | 4,103 | 4,103 | 0.0% | 333 |
| CSCO | REDUCED | 2,785 | 2,804 | -0.68% | 327 |
| PAYC | UNCHANGED | 2,500 | 2,500 | 0.0% | 314 |
| GS | UNCHANGED | 308 | 308 | 0.0% | 312 |
| CAT | NEW | 272 | - | - | 290 |
| MLM | UNCHANGED | 484 | 484 | 0.0% | 279 |
| UBER | UNCHANGED | 3,818 | 3,818 | 0.0% | 276 |
| LMT | UNCHANGED | 502 | 502 | 0.0% | 256 |
| SHOP | UNCHANGED | 2,000 | 2,000 | 0.0% | 228 |
| PG | UNCHANGED | 1,451 | 1,451 | 0.0% | 213 |
| SUNB | NEW | 2,817 | - | - | 205 |
| PPL | UNCHANGED | 5,500 | 5,500 | 0.0% | 200 |
| UAA | UNCHANGED | 14,607 | 14,607 | 0.0% | 91 |
| INTU | CLOSED OUT | 0 | 600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | S&P 500 Spiders | ETF | 78462F103 | 118,508 | 34.12 | 158695.0 | |
| - | Dow Diamonds - SPDR Dow Jones | ETF | 78467X109 | 30,454 | 8.77 | 58298.0 | |
| - | Vanguard Dividend Appreciation | ETF | 921908844 | 28,608 | 8.24 | 120904.0 | |
| - | Vanguard Mega Cap Value | ETF | 921910840 | 23,147 | 6.66 | 141613.0 | |
| - | Rydex S&P Equal Weight | ETF | 46137V357 | 19,371 | 5.58 | 91044.0 | |
| EME | REDUCED | Emcor Group Inc | COM | 29084Q100 | 16,824 | 4.84 | 20273.0 |
| - | iShares S&P 100 Index | ETF | 464287101 | 10,355 | 2.98 | 28301.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 10,068 | 2.9 | 131516.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 8,997 | 2.59 | 13099.0 | |
| - | Apple Computer, Inc. | COM | 037833100 | 5,706 | 1.64 | 19719.0 | |
| - | Exxon Mobil Corp. | COM | 30233Q108 | 5,172 | 1.49 | 37828.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 5,095 | 1.47 | 13660.0 |
| - | MSCI EAFE Index | ETF | 464287465 | 5,020 | 1.45 | 48325.0 | |
| CSL | UNCHANGED | Carlisle Companies Inc | COM | 142339100 | 3,812 | 1.1 | 10509.0 |
| - | Apple Computer, Inc. | COM | 037833100 | 3,505 | 1.01 | 12112.0 | |
| LMRI | NEW | Lumexa Imaging Holdings Inc | COM | 550249106 | 3,136 | 0.9 | 278000.0 |
| - | J.P. Morgan Chase | COM | 46625H100 | 2,789 | 0.8 | 8520.0 | |
| - | McDonald's Corp | COM | 580135101 | 2,702 | 0.78 | 9996.0 | |
| - | J.P. Morgan Chase | COM | 46625H100 | 2,431 | 0.7 | 7427.0 | |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 2,208 | 0.64 | 9263.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc. Cl B | COM | 084670702 | 1,883 | 0.54 | 4362.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 1,833 | 0.53 | 4914.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,636 | 0.47 | 6500.0 |
| - | Market Vectors Gold Miners | ETF | 92189F106 | 1,509 | 0.43 | 20000.0 | |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 1,359 | 0.39 | 5704.0 |
| IBIT | ADDED | iShares Bitcoin Trust ETF | ETF | 46438F101 | 1,202 | 0.35 | 36121.0 |
| GOOGL | ADDED | Alphabet Inc - C Shares | COM | 02079K107 | 1,165 | 0.34 | 3297.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc. Cl B | COM | 084670702 | 946 | 0.27 | 1890.0 |
| - | iShares MSCI USA Minimum Vol | ETF | 46429B697 | 943 | 0.27 | 9775.0 | |
| NVDA | UNCHANGED | NVIDIA Corp | COM | 67066G104 | 935 | 0.27 | 4671.0 |
| GOOGL | ADDED | Alphabet Inc - A Shares | COM | 02079K305 | 874 | 0.25 | 2448.0 |
| UTZ | UNCHANGED | Utz Brands, Inc. | COM | 918090101 | 851 | 0.25 | 110519.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 834 | 0.24 | 3285.0 |
| GOOGL | ADDED | Alphabet Inc - C Shares | COM | 02079K107 | 815 | 0.23 | 2307.0 |
| NVDA | UNCHANGED | NVIDIA Corp | COM | 67066G104 | 805 | 0.23 | 4024.0 |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 804 | 0.23 | 1428.0 |
| - | Berkshire Hills Bancorp Inc | COM | 084680107 | 795 | 0.23 | 26101.0 | |
| - | Vanguard Large Cap | ETF | 922908637 | 795 | 0.23 | 2312.0 | |
| BHRB | NEW | Burke & Herbert Financial Services Corp | COM | 12135Y108 | 778 | 0.22 | 10831.0 |
| - | Hershey Foods Corp | COM | 427866108 | 773 | 0.22 | 4403.0 | |
| EHC | UNCHANGED | Encompass Health Corporation | COM | 29261A100 | 747 | 0.22 | 7387.0 |
| - | Chevron Texaco Corporation | COM | 166764100 | 592 | 0.17 | 3573.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc. Cl B | COM | 084670702 | 569 | 0.16 | 538.0 |
| - | Bank of America | COM | 060505104 | 568 | 0.16 | 9969.0 | |
| - | Sheldahl, Inc. | COM | 780259305 | 549 | 0.16 | 7074.0 | |
| - | CIE Financiere Richemon | COM | H25662943 | 539 | 0.16 | 2333.0 | |
| - | Financial Select Sector | ETF | 81369Y605 | 538 | 0.15 | 10035.0 | |
| MA | REDUCED | Mastercard | COM | 57636Q104 | 524 | 0.15 | 1020.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 516 | 0.15 | 21415.0 |
| - | Vanguard Emerging Markets | ETF | 922042858 | 513 | 0.15 | 8600.0 | |
| - | Phillip Morris International | COM | 718172109 | 503 | 0.14 | 2783.0 | |
| - | Abbott Labs | COM | 002824100 | 463 | 0.13 | 5100.0 | |
| C | UNCHANGED | Citigroup | COM | 172967424 | 458 | 0.13 | 3274.0 |
| - | iShares S&P 500 BARA Growth Index | ETF | 464287309 | 435 | 0.13 | 3162.0 | |
| SLV | UNCHANGED | iShares Silver Trust | ETF | 46428Q109 | 428 | 0.12 | 8000.0 |
| BX | UNCHANGED | Blackstone Group LP | ETF | 09260D107 | 413 | 0.12 | 3511.0 |
| MRK | REDUCED | Merck & Co Inc. | COM | 58933Y105 | 396 | 0.11 | 3086.0 |
| NEE | UNCHANGED | NextEra Energy, Inc. | COM | 65339F101 | 376 | 0.11 | 4288.0 |
| - | Nestle SA ADR | COM | 641069406 | 363 | 0.1 | 3532.0 | |
| - | Vanguard Growth Vipers | ETF | 922908736 | 357 | 0.1 | 4140.0 | |
| V | REDUCED | Visa Inc | COM | 92826C839 | 353 | 0.1 | 1028.0 |
| HD | UNCHANGED | Home Depot, Inc. | COM | 437076102 | 344 | 0.1 | 975.0 |
| PEG | UNCHANGED | Public Service Enterprise Group | COM | 744573106 | 333 | 0.1 | 4103.0 |
| - | Netfllix Inc | COM | 64110L106 | 331 | 0.1 | 4630.0 | |
| - | Exxon Mobil Corp. | COM | 30233Q108 | 328 | 0.09 | 2401.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 327 | 0.09 | 2785.0 |
| PAYC | UNCHANGED | Paycom Software Inc | COM | 70432V102 | 314 | 0.09 | 2500.0 |
| - | Amex Technology Select Index | ETF | 81369Y803 | 312 | 0.09 | 1640.0 | |
| GS | UNCHANGED | Goldman, Sachs & Co. | COM | 38141G104 | 312 | 0.09 | 308.0 |
| - | Vanguard REIT Index | ETF | 922908553 | 308 | 0.09 | 3197.0 | |
| - | Air Products & Chemical Inc | COM | 009158106 | 293 | 0.08 | 1000.0 | |
| - | HCA Inc. | COM | 40412C101 | 282 | 0.08 | 723.0 | |
| MLM | UNCHANGED | Martin Marietta Materials | COM | 573284106 | 279 | 0.08 | 484.0 |
| - | HEINEKEN HOLDING NV | COM | 423991959 | 275 | 0.08 | 3610.0 | |
| UBER | UNCHANGED | Uber Technologies | COM | 90353T100 | 274 | 0.08 | 3796.0 |
| LMT | UNCHANGED | Lockheed Martin | COM | 539830109 | 256 | 0.07 | 502.0 |
| - | Streettracks Gold Shares | ETF | 78463V107 | 245 | 0.07 | 666.0 | |
| - | Fed-Ex Corporation | COM | 31428X106 | 244 | 0.07 | 780.0 | |
| - | EUROFINS SCIENTIFIC | COM | 001400944 | 243 | 0.07 | 3101.0 | |
| - | PNC Financial Services Gr | COM | 693475105 | 234 | 0.07 | 950.0 | |
| SHOP | UNCHANGED | Shopify Inc | COM | 82509L107 | 228 | 0.07 | 2000.0 |
| - | Dow Jones Select Dividend Index Fund | ETF | 464287168 | 215 | 0.06 | 1373.0 | |
| PG | UNCHANGED | Procter & Gamble Company | COM | 742718109 | 213 | 0.06 | 1451.0 |
| - | United Health Group Inc. | COM | 91324P102 | 207 | 0.06 | 498.0 | |
| SUNB | NEW | Sunbelt Rentals Holdings, Inc. | COM | 866966104 | 205 | 0.06 | 2817.0 |
| PPL | UNCHANGED | PPL Corporation | COM | 69351T106 | 200 | 0.06 | 5500.0 |
| - | Chevron Texaco Corporation | COM | 166764100 | 166 | 0.05 | 1000.0 | |
| CAT | NEW | Caterpillar, Inc. | COM | 149123101 | 162 | 0.05 | 152.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 137 | 0.04 | 5701.0 |
| CAT | NEW | Caterpillar, Inc. | COM | 149123101 | 128 | 0.04 | 120.0 |
| MRK | REDUCED | Merck & Co Inc. | COM | 58933Y105 | 102 | 0.03 | 790.0 |
| UAA | UNCHANGED | Under Armour Inc - Class C | COM | 904311206 | 91 | 0.03 | 14607.0 |
| GOOGL | ADDED | Alphabet Inc - A Shares | COM | 02079K305 | 69 | 0.02 | 192.0 |
| - | J.P. Morgan Chase | COM | 46625H100 | 14 | 0.0 | 43.0 | |
| MA | REDUCED | Mastercard | COM | 57636Q104 | 9 | 0.0 | 18.0 |
| UBER | UNCHANGED | Uber Technologies | COM | 90353T100 | 2 | 0.0 | 22.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 347,325 | 96 | 2.968307 | 0.127644 | 5.092938 |
| 2026-03-31 | 2026-05-15 | 320,216 | 93 | 3.006577 | 0.127532 | 5.247431 |
| 2025-12-31 | 2026-02-10 | 321,507 | 92 | 2.745691 | 0.119773 | 4.855048 |
| 2025-09-30 | 2025-10-30 | 324,781 | 98 | 2.860248 | 0.123597 | 5.082946 |
| 2025-03-31 | 2025-05-12 | 249,511 | 84 | 2.525508 | 0.111431 | 4.648912 |
| 2024-12-31 | 2025-02-13 | 258,012 | 86 | 2.916575 | 0.126605 | 5.157607 |