Select Asset Management & Trust

CIK

1600636

Location

MECHANICSBURG, PA

Portfolio Value

Small $260,577,449

Diversification

Moderately concentrated

Reports for

Gardner Russo & Quinn LLC

Filing Date

Global Rank

#3,899 / 8,517 ▲ 78

Top Industry

Engineering & Construction 20.7%

3Y Alpha vs SPY

-0.8%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.7%

SPY

+76.6%

Annualised alpha

-1.1%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.5%

+0.5 pts

Top 5

78.1%

+0.5 pts

Top 10

87.7%

+0.3 pts

HHI

2,406

Moderately concentrated+42

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.9%	$179,446,830	6
Industrials	8.3%	$21,636,676	6
Technology	7.3%	$19,022,479	7
Financial Services	4.1%	$10,625,907	11
Healthcare	3.2%	$8,455,134	9
Energy	2.6%	$6,806,645	3
Consumer Cyclical	2.6%	$6,703,970	4
Communication Services	1.6%	$4,058,477	3
Consumer Defensive	0.9%	$2,339,748	4
Utilities	0.3%	$909,281	3
Basic Materials	0.2%	$572,302	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+3,005	18,574	$6,928,473
JPM	Jpmorgan Chase & Co	+1,798	15,990	$5,234,005
IBIT	iShares Bitcoin Trust ETF	+895	36,121	$1,202,468
GOOGL	Alphabet Inc.	+567	8,244	$2,923,517
BRK-B	Berkshire Hathaway Inc	+322	6,790	$948,189
META	Meta Platforms, Inc.	+25	1,428	$804,378
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−9,577	158,695	$118,508,665
PFE	Pfizer Inc	−9,091	27,116	$652,953
VIG	Vanguard Dividend Appreciation ETF	−3,695	120,904	$28,608,304
EME	EMCOR Group, Inc.	−2,500	20,273	$16,824,157
MRK	Merck & Co., Inc.	−2,000	3,876	$498,066
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,193	58,298	$30,454,292
FDX	Fedex Corp	−1,000	780	$244,241
XOM	ExxonMobil Holdings Corp	−912	40,229	$5,500,108
NFLX	Netflix Inc	−805	4,630	$330,582
AAPL	Apple Inc.	−582	31,831	$9,210,617
AMZN	Amazon Com Inc	−501	14,967	$3,567,234
BAC	Bank Of America Corp /De/	−228	9,969	$568,033
V	Visa Inc.	−81	1,028	$352,696
MA	Mastercard Inc	−48	1,038	$533,116
CVX	Chevron Corp	−47	4,573	$758,020
CSCO	Cisco Systems, Inc.	−19	2,785	$327,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LMRI	Lumexa Imaging Holdings, Inc.	278,000	$3,135,840
BHRB	Burke & Herbert Financial Services Corp.	10,831	$778,315
CAT	Caterpillar Inc	272	$289,652
PNC	Pnc Financial Services Group, Inc.	950	$233,909
SUNB	Sunbelt Rentals Holdings, Inc.	2,817	$210,739
UNH	Unitedhealth Group Inc	498	$206,983
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	600	$259,428
HON	Honeywell International Inc	1,000	$226,030
CWAN	Clearwater Analytics Holdings, Inc.	73,931	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $260,577,449 total · filing declares 96 positions · $347,325 · as of Jun 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	158,695	-9,577	$118,508,665	+8.3%	45.48%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	58,298	-1,193	$30,454,292	+10.5%	11.69%
VIG	Vanguard Dividend Appreciation ETF	Reduced	120,904	-3,695	$28,608,304	+6.8%	10.98%
EME	EMCOR Group, Inc. Industrials	Reduced	20,273	-2,500	$16,824,157	+0.1%	6.46%
AAPL	Apple Inc. Technology	Reduced	31,831	-582	$9,210,617	+12.0%	3.53%
MSFT	Microsoft Corp Technology	Added	18,574	+3,005	$6,928,473	+20.2%	2.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,229	-912	$5,500,108	−21.2%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,990	+1,798	$5,234,005	+25.4%	2.01%
CSL	Carlisle Companies Inc Industrials	Held	10,509	0	$3,812,139	+8.7%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,967	-501	$3,567,234	+10.7%	1.37%
LMRI	Lumexa Imaging Holdings, Inc. Healthcare	NEW	278,000	NEW	$3,135,840	NEW	1.20%
GOOGL	Alphabet Inc. Communication Services	Added	8,244	+567	$2,923,517	+32.7%	1.12%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,996	0	$2,702,018	−13.0%	1.04%
NVDA	Nvidia Corp Technology	Held	8,695	0	$1,739,782	+14.7%	0.67%
ABBV	AbbVie Inc. Healthcare	Held	6,500	0	$1,635,660	+15.7%	0.63%
IBIT	iShares Bitcoin Trust ETF	Added	36,121	+895	$1,202,468	−11.2%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,790	+322	$948,189	−69.4%	0.36%
UTZ	Utz Brands, Inc. Consumer Defensive	Held	110,519	0	$850,996	−2.8%	0.33%
JNJ	Johnson & Johnson Healthcare	Held	3,285	0	$834,291	+3.9%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	1,428	+25	$804,378	+0.2%	0.31%
BBT	Beacon Financial Corp Financial Services	Held	26,101	0	$794,775	+1.5%	0.31%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	NEW	10,831	NEW	$778,315	NEW	0.30%
HSY	Hershey Co Consumer Defensive	Held	4,403	0	$772,506	−15.6%	0.30%
CVX	Chevron Corp Energy	Reduced	4,573	-47	$758,020	−20.7%	0.29%
EHC	Encompass Health Corp Healthcare	Held	7,387	0	$746,677	+4.5%	0.29%
PFE	Pfizer Inc Healthcare	Reduced	27,116	-9,091	$652,953	−35.8%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,969	-228	$568,033	+14.3%	0.22%
SHEL	Shell plc Energy	Held	7,074	0	$548,517	−16.6%	0.21%
MA	Mastercard Inc Financial Services	Reduced	1,038	-48	$533,116	−1.8%	0.20%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,783	0	$503,472	+9.4%	0.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,876	-2,000	$498,066	−29.5%	0.19%
ABT	Abbott Laboratories Healthcare	Held	5,100	0	$462,774	−11.6%	0.18%
C	Citigroup Inc Financial Services	Held	3,274	0	$458,229	+23.4%	0.18%
SLV	iShares Silver Trust	Held	8,000	0	$427,760	−21.5%	0.16%
BX	Blackstone Inc. Financial Services	Held	3,511	0	$413,139	+2.3%	0.16%
NEE	Nextera Energy Inc Utilities	Held	4,288	0	$376,357	−5.5%	0.14%
V	Visa Inc. Financial Services	Reduced	1,028	-81	$352,696	+5.2%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	975	0	$343,863	+7.2%	0.13%
PEG	Public Service Enterprise Group Inc Utilities	Held	4,103	0	$332,999	+0.3%	0.13%
NFLX	Netflix Inc Communication Services	Reduced	4,630	-805	$330,582	−36.7%	0.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,785	-19	$327,126	+50.4%	0.13%
PAYC	Paycom Software, Inc. Technology	Held	2,500	0	$314,200	+3.4%	0.12%
GS	Goldman Sachs Group Inc Financial Services	Held	308	0	$311,501	+19.5%	0.12%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,000	0	$293,180	+0.9%	0.11%
CAT	Caterpillar Inc Industrials	NEW	272	NEW	$289,652	NEW	0.11%
HCA	HCA Healthcare, Inc. Healthcare	Held	723	0	$281,890	−17.6%	0.11%
MLM	Martin Marietta Materials Inc Basic Materials	Held	484	0	$279,122	−2.0%	0.11%
UBER	Uber Technologies, Inc Technology	Held	3,818	0	$273,921	+0.3%	0.11%
LMT	Lockheed Martin Corp Industrials	Held	502	0	$255,748	−15.7%	0.10%
GLD	Spdr Gold Trust	Held	666	0	$245,341	−14.4%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.