13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001600636-23-000001
Total Value
$83,201
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 33,547 | $12,829 | 15.42% |
| 2 | Vanguard Mega Cap Value | 921910840 | 57,465 | $5,910 | 7.10% |
| 3 | Vanguard Dividend Appreciation | 921908844 | 36,886 | $5,601 | 6.73% |
| 4 | Schwab US Dividend Equity ETF | 808524797 | 68,157 | $5,149 | 6.19% |
| 5 | iShares MSCI USA Minimum Vol | 46429B697 | 56,783 | $4,094 | 4.92% |
| 6 | Vanguard Consumer Staple | 92204A207 | 21,005 | $4,024 | 4.84% |
| 7 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 10,667 | $3,534 | 4.25% |
| 8 | HCA Inc. | HCA | 14,084 | $3,380 | 4.06% |
| 9 | Carlisle Companies Inc | 142339100 | 14,309 | $3,372 | 4.05% |
| 10 | Emcor Group Inc | EME | 21,191 | $3,139 | 3.77% |
| 11 | Utz Brands, Inc. | UTZ | 193,038 | $3,062 | 3.68% |
| 12 | Vanguard Large Cap | 922908637 | 15,535 | $2,706 | 3.25% |
| 13 | Pfizer Inc | PFE | 37,724 | $1,933 | 2.32% |
| 14 | Dow Jones Select Dividend Index Fund | 464287168 | 15,451 | $1,863 | 2.24% |
| 15 | Apple Computer, Inc. | AAPL | 13,393 | $1,740 | 2.09% |
| 16 | Berkshire Hathaway Inc. Cl B | BRK-A | 5,151 | $1,591 | 1.91% |
| 17 | Microsoft Corp | MSFT | 5,485 | $1,315 | 1.58% |
| 18 | Encompass Health Corporation | EHC | 17,387 | $1,040 | 1.25% |
| 19 | J.P. Morgan Chase | VYLD | 7,404 | $993 | 1.19% |
| 20 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $964 | 1.16% |
| 21 | Vanguard Int Div App Index | 921946810 | 12,511 | $871 | 1.05% |
| 22 | Market Vectors Gold Miners | 92189F106 | 30,000 | $860 | 1.03% |
| 23 | Exxon Mobil Corp. | XOM | 7,433 | $820 | 0.99% |
| 24 | Short S&P 500 ProShares | 74347B425 | 50,000 | $802 | 0.96% |
| 25 | Paycom Software Inc | PAYC | 2,500 | $776 | 0.93% |
| 26 | MSCI EAFE Index | 464287465 | 10,305 | $677 | 0.81% |
| 27 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,133 | $659 | 0.79% |
| 28 | Centene Corp | CNC | 8,000 | $656 | 0.79% |
| 29 | iShares SC S&P 600 | 464287804 | 6,009 | $569 | 0.68% |
| 30 | Sheldahl, Inc. | RYDAF | 8,824 | $503 | 0.60% |
| 31 | Vanguard Growth Vipers | 922908736 | 2,237 | $477 | 0.57% |
| 32 | Newmont Mining Corp | NEMCL | 9,800 | $463 | 0.56% |
| 33 | Vanguard High Div Yield | 921946406 | 4,129 | $447 | 0.54% |
| 34 | Lockheed Martin | LMT | 907 | $441 | 0.53% |
| 35 | Chevron Texaco Corporation | CVX | 2,417 | $434 | 0.52% |
| 36 | Nestle SA ADR | 641069406 | 3,425 | $395 | 0.47% |
| 37 | Financial Select Sector | 81369Y605 | 10,500 | $359 | 0.43% |
| 38 | Mastercard | MA | 997 | $347 | 0.42% |
| 39 | Alphabet Inc - C Shares | GOOG | 3,745 | $333 | 0.40% |
| 40 | CIE Financiere Richemon | H25662943 | 2,360 | $306 | 0.37% |
| 41 | Truist Financial Corp | 89832Q109 | 7,097 | $305 | 0.37% |
| 42 | Hershey Foods Corp | HSY | 1,250 | $289 | 0.35% |
| 43 | Heineken Holding ORD EUR1.6 | 423991959 | 3,642 | $280 | 0.34% |
| 44 | Phillip Morris International | 718172109 | 2,709 | $274 | 0.33% |
| 45 | Bank of America | 060505104 | 8,251 | $273 | 0.33% |
| 46 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,000 | $272 | 0.33% |
| 47 | Goldman, Sachs & Co. | GSCE | 776 | $266 | 0.32% |
| 48 | Blackstone Group LP | BX | 3,550 | $263 | 0.32% |
| 49 | Pernod Ricard SA Ord | F72027919 | 1,322 | $259 | 0.31% |
| 50 | United Health Group Inc. | UNH | 450 | $239 | 0.29% |
| 51 | Intuit Inc | INTU | 600 | $234 | 0.28% |
| 52 | Under Armour Inc - Class C | UA | 25,047 | $224 | 0.27% |
| 53 | UBS AG Reg | UBS | 10,750 | $201 | 0.24% |
| 54 | Unilever NV-NY shares | UNLYF | 2,699 | $136 | 0.16% |
| 55 | J.P. Morgan Chase | VYLD | 956 | $128 | 0.15% |
| 56 | Unilever NV-NY shares | UNLYF | 2,334 | $118 | 0.14% |
| 57 | Alphabet Inc - C Shares | GOOG | 60 | $5 | 0.01% |
| 58 | Plymouth Rock Technologies Inc | 730020104 | 70,000 | $1 | 0.00% |