Fund HoldingsSelect Asset Management & Trust

Total Portfolio Value
$249.5K
Total Bought
$19.5K
Total Sold
$27.6K
Net Transaction
-$8.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MSCI EAFE Index104,799167,203+62,4048145.48%+6
Vanguard European Stock053,325+53,325041.50%+4
Clearwater Analytics Holdings071,299+71,299020.77%+2
Vanguard Mega Cap Value94,202102,949+8,74712135.32%+1
S&P 500 Spiders(SPY)110,126117,606+7,480656626.37%+1
Vanguard High Div Yield135,106140,372+5,26617187.25%+1
Berkshire Hathaway Inc. Cl B5,8896,473+584331.38%+1
iShares MSCI Emerging Markets44,55058,550+14,000231.03%+1
Exxon Mobil Corp.41,81643,350+1,534452.07%+1
Market Vectors Gold Miners
GOLD MINERS ETF
30,00030,0000110.55%0
Dow Diamonds - SPDR Dow Jones(DIA)58,92960,575+1,646252510.19%0
iShares S&P 500 BARA Growth Index03,701+3,701000.14%0
Public Service Enterprise Group(PEG)04,103+4,103000.14%0
Citigroup(C)04,754+4,754000.14%0
NextEra Energy, Inc.(NEE)03,864+3,864000.11%0
Vanguard Int Div App Index50,30151,304+1,003441.71%0
McDonald's Corp(MCD)9,9969,9960331.25%0
ABBVIE INC(ABBV)6,0006,0000110.50%0
Vanguard Dividend Appreciation120,302122,400+2,09824249.52%0
Newmont Mining Corp(NEM)13,80013,8000110.27%0
Chevron Texaco Corporation(CVX)4,6204,631+11110.31%0
Phillip Morris International(PM)2,7092,7090000.17%0
Abbott Labs5,2005,2000110.28%0
Merck & Co Inc.(MRK)3,1484,618+1,470000.17%0
HCA Inc.(HCA)1,7451,7450110.24%0
Johnson & Johnson(JNJ)3,5353,5350110.23%0
Sheldahl, Inc.(SHEL)7,0747,0740010.21%0
Nestle SA ADR3,4693,532+63000.14%0
Encompass Health Corporation(EHC)7,3877,3870110.30%0
Heineken Holding ORD EUR1.64,5484,653+105000.13%0
J.P. Morgan Chase(JPM)10,68010,639-41331.05%0
CIE Financiere Richemon2,3662,333-33000.16%0
iShares Silver Trust(SLV)8,0008,0000000.10%0
Paycom Software Inc(PAYC)2,5002,5000110.22%0
Mastercard(MA)1,0591,0590110.23%0
Financial Select Sector
ST STR FINL ETF
10,03510,0350010.20%0
United Health Group Inc.(UNH)5045040000.11%0
Netfllix Inc(NFLX)415405-10000.15%0
Hershey Foods Corp(HSY)4,4034,4030110.30%0
Vanguard REIT Index5,0035,0030000.18%0
Air Products & Chemical Inc1,0001,0000000.12%0
Procter & Gamble Company(PG)1,4061,4060000.10%0
Centene Corp(CNC)8,0008,0000000.19%0
Aether Global Innovations Corp70,00070,0000000.00%0
Intuit Inc(INTU)6006000000.15%-0
iShares S&P 500 Value1,3661,316-50000.10%-0
Goldman, Sachs & Co.(GS)4624620000.10%-0
Meta Platforms Inc(META)1,3971,3970110.32%-0
Honeywell International I(HON)1,0001,0000000.08%-0
Truist Financial Corp(TFC)7,0977,0970000.12%-0
Home Depot, Inc.(HD)9699690000.14%-0
Bank of America10,30710,3070000.17%-0
Martin Marietta Materials(MLM)443430-13000.08%-0
Vanguard Growth Vipers6906900000.10%-0
Lockheed Martin(LMT)9079070000.16%-0
Alphabet Inc - A Shares(GOOG)1,6211,6210000.10%-0
Vanguard S&P 500 ETF2,4042,4040110.49%-0
Berkshire Hills Bancorp Inc32,24532,2450110.34%-0
Hertz Global Holdings21,2420-21,24200-0
Blackstone Group LP(BX)3,5113,5110100.20%-0
Utz Brands, Inc.(UTZ)118,038118,0380220.67%-0
Under Armour Inc - Class C(UA)25,0470-25,04700-0
Pernod Ricard SA Ord1,8610-1,86100-0
Bitwise Bitcoin(BITB)4,1900-4,19000-0
Shopify Inc(SHOP)2,0000-2,00000-0
Workday Inc(WDAY)9020-90200-0
Alphabet Inc - C Shares(GOOG)6,9326,918-14110.43%-0
Amazon.com Inc(AMZN)9,4489,4480220.72%-0
Carlisle Companies Inc(CSL)11,50911,5090441.57%-0
NVIDIA Corp(NVDA)11,57010,907-663210.47%-0
Pfizer Inc(PFE)52,22236,342-15,880110.37%-0
PNC Financial Services Gr(PNC)11,4508,950-2,500220.63%-1
Microsoft Corp(MSFT)9,7589,128-630431.37%-1
Vanguard Large Cap5,0812,380-2,701110.25%-1
Apple Computer, Inc.(AAPL)34,12634,1260983.04%-1
Emcor Group Inc(EME)24,77322,773-2,0001183.37%-3
iShares SC S&P 60076,8560-76,85690-9
iShares S&P 100 Index69,84932,089-37,7602093.48%-11
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