Selway Asset Management

CIK

1080523

Location

BOISE, ID

Portfolio Value

Small $256,792,161

Diversification

Diversified

Filing Date

Global Rank

#3,360 / 7,988 ▼ 50 · as of Mar 2025

Top Industry

Consumer Electronics 11.8%

3Y Alpha vs SPY

-40.2%

Period ended 1 year ago

Filed Apr 9, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-48.0%

SPY

+76.5%

Annualised alpha

-40.4%

Max drawdown

−52.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

18.6%

−1.7 pts

Top 5

40.5%

−3.4 pts

Top 10

54.6%

−2.2 pts

HHI

591

Diversified−81

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	26.0%	$66,773,977	11
Unclassified	22.3%	$57,282,782	3
Financial Services	15.2%	$38,990,489	20
Industrials	11.0%	$28,143,361	8
Healthcare	8.6%	$22,201,144	8
Consumer Cyclical	5.5%	$14,013,959	4
Communication Services	5.3%	$13,595,899	3
Energy	4.3%	$11,130,347	4
Consumer Defensive	1.8%	$4,660,203	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
PML	Pimco Municipal Income Fund II	+45,000	60,000	$486,000
CARR	CARRIER GLOBAL Corp	+16,650	54,367	$3,446,867
GME	GameStop Corp.	+16,500	45,000	$1,004,400
HPI	John Hancock Preferred Income Fund	+9,440	27,425	$454,980
ORCL	Oracle Corp	+7,150	45,925	$6,420,774
GOOGL	Alphabet Inc.	+1,540	58,649	$9,069,481
GS	Goldman Sachs Group Inc	+575	3,045	$1,663,453
MPC	Marathon Petroleum Corp	+300	19,916	$2,901,562
RTX	RTX Corp	+200	27,247	$3,609,137
OTIS	Otis Worldwide Corp	+200	20,221	$2,086,807
AMGN	Amgen Inc	+90	14,357	$4,472,923
HD	Home Depot, Inc.	+75	20,967	$7,684,195
CB	Chubb Ltd	+75	21,927	$6,621,734
AXP	American Express Co	+75	18,347	$4,936,260
PEP	Pepsico Inc	+45	23,617	$3,541,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	−40,000	302,108	$238,061
UVIX	VS Trust	−18,200	64,300	$47,884,210
ET	Energy Transfer LP	−15,000	149,000	$2,769,910
BHK	Blackrock Core Bond Trust	−11,450	94,465	$1,024,945
EAD	Allspring Income Opportunities Fund	−11,000	58,020	$396,856
WFC	Wells Fargo & Company/Mn	−10,600	27,200	$1,952,688
AAPL	Apple Inc.	−10,237	106,429	$23,641,073
ETN	Eaton Corp plc	−8,000	2,100	$570,843
BGB	Blackstone Strategic Credit 2027 Term Fund	−4,900	47,005	$567,820
FISV	Fiserv Inc	−3,200	31,455	$6,946,207
C	Citigroup Inc	−3,050	27,667	$1,964,080
IBM	International Business Machines Corp	−1,750	1,800	$447,588
EVV	Eaton Vance Ltd Duration Income Fund	−1,475	59,404	$592,851
ZBH	Zimmer Biomet Holdings, Inc.	−1,300	23,879	$2,702,625
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−1,200	11,900	$153,748
AVGO	Broadcom Inc.	−1,050	3,500	$586,005
JPM	Jpmorgan Chase & Co	−1,045	39,462	$9,680,028
PYPL	PayPal Holdings, Inc.	−1,000	35,567	$2,320,746
DIS	Walt Disney Co	−1,000	14,327	$1,414,074
HPS	John Hancock Preferred Income Fund III	−680	26,830	$402,450
XOM	Exxon Mobil Corp	−625	2,400	$285,432
STT	State Street Corp	−600	13,800	$1,235,514
CSCO	Cisco Systems, Inc.	−590	114,567	$7,069,929
AMZN	Amazon Com Inc	−575	22,020	$4,189,525
ERC	Allspring Multi-Sector Income Fund	−406	28,129	$259,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ADBE	Adobe Inc.	12,650	$4,851,654
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	3,000	$868,860
NVDA	Nvidia Corp	2,000	$268,580
JACK	Jack In The Box Inc	4,900	$204,036
CVNA	Carvana Co.	1,000	$40,672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $256,792,161 total · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UVIX	VS Trust	Reduced	64,300	-18,200	$47,884,210	−14.6%	18.65%
AAPL	Apple Inc. Technology	Reduced	106,429	-10,237	$23,641,073	−19.1%	9.21%
MSFT	Microsoft Corp Technology	Reduced	36,554	-123	$13,722,006	−11.2%	5.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,462	-1,045	$9,680,028	−0.3%	3.77%
GOOGL	Alphabet Inc. Communication Services	Added	58,649	+1,540	$9,069,481	−16.1%	3.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,967	+75	$7,684,195	−5.4%	2.99%
CI	Cigna Group Healthcare	Reduced	22,248	-200	$7,319,592	+18.1%	2.85%
QCOM	Qualcomm Inc/De Technology	Reduced	46,309	-290	$7,113,525	−0.6%	2.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	114,567	-590	$7,069,929	+3.7%	2.75%
FISV	Fiserv Inc	Reduced	31,455	-3,200	$6,946,207	−2.4%	2.70%
CB	Chubb Ltd Financial Services	Added	21,927	+75	$6,621,734	+9.7%	2.58%
ORCL	Oracle Corp Technology	Added	45,925	+7,150	$6,420,774	−0.6%	2.50%
CMI	Cummins Inc Industrials	Reduced	17,583	-30	$5,511,215	−10.2%	2.15%
CVX	Chevron Corp Energy	Reduced	30,925	-85	$5,173,443	+15.2%	2.01%
AXP	American Express Co Financial Services	Added	18,347	+75	$4,936,260	−9.0%	1.92%
ADBE	Adobe Inc. Technology	NEW	12,650	NEW	$4,851,654	NEW	1.89%
DE	Deere & Co Industrials	Held	9,860	0	$4,627,791	+10.8%	1.80%
AMGN	Amgen Inc Healthcare	Added	14,357	+90	$4,472,923	+20.3%	1.74%
FDX	Fedex Corp Industrials	Reduced	22,760	-106	$4,470,937	−13.7%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,020	-575	$4,189,525	−15.5%	1.63%
GNRC	Generac Holdings Inc. Industrials	Reduced	30,160	-100	$3,819,764	−18.6%	1.49%
RTX	RTX Corp Industrials	Added	27,247	+200	$3,609,137	+15.3%	1.41%
PEP	Pepsico Inc Consumer Defensive	Added	23,617	+45	$3,541,132	−1.2%	1.38%
CARR	CARRIER GLOBAL Corp Industrials	Added	54,367	+16,650	$3,446,867	+33.9%	1.34%
META	Meta Platforms, Inc. Communication Services	Reduced	5,400	-300	$3,112,344	−6.7%	1.21%
BDX	Becton Dickinson & Co Healthcare	Held	17,158	0	$3,089,788	+1.0%	1.20%
MPC	Marathon Petroleum Corp Energy	Added	19,916	+300	$2,901,562	+6.0%	1.13%
ET	Energy Transfer LP Energy	Reduced	149,000	-15,000	$2,769,910	−13.8%	1.08%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	23,879	-1,300	$2,702,625	+1.6%	1.05%
TFX	Teleflex Inc Healthcare	Held	19,375	0	$2,677,431	−22.4%	1.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,384	-325	$2,452,365	−11.1%	0.95%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	35,567	-1,000	$2,320,746	−25.6%	0.90%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	30,325	-200	$2,319,862	−1.2%	0.90%
OTIS	Otis Worldwide Corp Industrials	Added	20,221	+200	$2,086,807	+12.5%	0.81%
C	Citigroup Inc Financial Services	Reduced	27,667	-3,050	$1,964,080	−9.2%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	27,200	-10,600	$1,952,688	−26.5%	0.76%
V	Visa Inc. Financial Services	Held	5,340	0	$1,871,456	+10.9%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	3,045	+575	$1,663,453	+17.6%	0.65%
DIS	Walt Disney Co Communication Services	Reduced	14,327	-1,000	$1,414,074	−17.1%	0.55%
STT	State Street Corp Financial Services	Reduced	13,800	-600	$1,235,514	−12.6%	0.48%
COF	Capital One Financial Corp Financial Services	Held	6,733	0	$1,207,226	+0.5%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,250	-35	$1,198,305	+15.7%	0.47%
PII	Polaris Inc. Consumer Cyclical	Reduced	27,744	-250	$1,135,839	−29.6%	0.44%
SYY	Sysco Corp Consumer Defensive	Held	14,913	0	$1,119,071	−1.9%	0.44%
BHK	Blackrock Core Bond Trust Financial Services	Reduced	94,465	-11,450	$1,024,945	−7.5%	0.40%
GME	GameStop Corp. Consumer Cyclical	Added	45,000	+16,500	$1,004,400	+12.5%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Held	14,331	0	$874,047	+7.8%	0.34%
COR	Cencora, Inc. Healthcare	Held	2,775	0	$771,699	+23.8%	0.30%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Reduced	59,404	-1,475	$592,851	−0.3%	0.23%
AVGO	Broadcom Inc. Technology	Reduced	3,500	-1,050	$586,005	−44.4%	0.23%