13F-HR filed by Select Asset Management & Trust
Select Asset Management & Trust filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 67 holding rows worth $176,092,000.
- Accession
- 0001600636-21-000004
- Filer
- CIK 1600636
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11 entries on the cover page, a total value of $176,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,092,000 with VALUE read as thousands by filing date, 13F file number 028-16096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGarden Russo & Gardner 028-02635
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 249,010 | $24,806,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,518 | $16,798,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 155,314 | $13,587,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,599 | $11,386,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,657 | $10,723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,989 | $8,890,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,363 | $8,705,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,533 | $6,976,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,097 | $5,979,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,112 | $5,526,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,144 | $5,439,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 317,281 | $5,105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,715 | $5,090,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,453 | $4,296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,605 | $3,671,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 84,294 | $3,316,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,432 | $2,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,462 | $2,528,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,924 | $2,085,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,251 | $2,080,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,570 | $1,922,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,482 | $1,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,685 | $1,540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,376,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $1,359,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,812 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,740 | $1,005,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $909,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,245 | $884,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,865 | $682,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,000 | $680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,731 | $600,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,555 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $552,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,105 | $535,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,822 | $507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,414 | $461,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $452,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,431 | $437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,172 | $428,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,413 | $425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,391 | $420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116 | $399,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,097 | $394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157 | $393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,453 | $386,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,073 | $355,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,550 | $345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 907 | $343,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,511 | $343,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,188 | $337,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 15,000 | $327,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,969 | $294,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $292,000 | thousands by filing date | |
| CIE Financiere Richemon | H25662943 | COM | 2,360 | $286,000 | thousands by filing date | |
| Pernod Ricard SA Ord | F72027919 | COM | 1,272 | $282,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 18,000 | $277,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,601 | $262,000 | thousands by filing date | |
| HEINEKEN HOLDING NV | 423991959 | COM | 2,552 | $257,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,250 | $218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,661 | $211,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,200 | $203,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,750 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600636-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |