Selway Asset Management Buys John Hancock Preferred Income Fund III, Advanced Micro Devices Inc, Berkshire Hathaway Inc, Sells PIMCO Municipal Income Fund, UBS AG ETN, AmerisourceBergen Corp

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Apr 22, 2020
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Boise, ID, based Investment company Selway Asset Management (Current Portfolio) buys John Hancock Preferred Income Fund III, Advanced Micro Devices Inc, Berkshire Hathaway Inc, Ares Capital Corp, SPDR S&P 500, sells PIMCO Municipal Income Fund, UBS AG ETN, AmerisourceBergen Corp, 2xLeveraged Long Exchange Traded Access Securities, Gilead Sciences Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Selway Asset Management. As of 2020Q1, Selway Asset Management owns 65 stocks with a total value of $103 million. These are the details of the buys and sells.

For the details of Selway Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/selway+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Selway Asset Management
  1. Apple Inc (AAPL) - 38,502 shares, 9.54% of the total portfolio. Shares reduced by 3.86%
  2. Microsoft Corp (MSFT) - 35,005 shares, 5.38% of the total portfolio. Shares reduced by 1.41%
  3. Cisco Systems Inc (CSCO) - 124,625 shares, 4.77% of the total portfolio. Shares reduced by 0.34%
  4. PIMCO Municipal Income Fund (PMF) - 371,361 shares, 4.57% of the total portfolio. Shares reduced by 21.07%
  5. Alphabet Inc (GOOGL) - 3,349 shares, 3.79% of the total portfolio. Shares reduced by 1.38%
New Purchase: John Hancock Preferred Income Fund III (HPS)

Selway Asset Management initiated holding in John Hancock Preferred Income Fund III. The purchase prices were between $9.44 and $19.95, with an estimated average price of $17.79. The stock is now traded at around $14.32. The impact to a portfolio due to this purchase was 0.53%. The holding were 40,075 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Selway Asset Management initiated holding in Advanced Micro Devices Inc. The purchase prices were between $38.71 and $58.9, with an estimated average price of $48.29. The stock is now traded at around $55.92. The impact to a portfolio due to this purchase was 0.44%. The holding were 9,900 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Selway Asset Management initiated holding in Berkshire Hathaway Inc. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $186.58. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,260 shares as of .

Added: Ares Capital Corp (ARCC)

Selway Asset Management added to a holding in Ares Capital Corp by 29.19%. The purchase prices were between $8.08 and $19.23, with an estimated average price of $16.96. The stock is now traded at around $11.16. The impact to a portfolio due to this purchase was 0.19%. The holding were 80,100 shares as of .

Added: SPDR S&P 500 (SPY)

Selway Asset Management added to a holding in SPDR S&P 500 by 22.80%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $279.10. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,770 shares as of .

Sold Out: UBS AG ETN (MLPI)

Selway Asset Management sold out a holding in UBS AG ETN. The sale prices were between $6.52 and $20.2, with an estimated average price of $15.68.

Sold Out: 2xLeveraged Long Exchange Traded Access Securities (BDCL)

Selway Asset Management sold out a holding in 2xLeveraged Long Exchange Traded Access Securities. The sale prices were between $0.89 and $15.17, with an estimated average price of $11.64.

Sold Out: Gilead Sciences Inc (GILD)

Selway Asset Management sold out a holding in Gilead Sciences Inc. The sale prices were between $62.63 and $80.22, with an estimated average price of $68.92.

Sold Out: PayPal Holdings Inc (PYPL)

Selway Asset Management sold out a holding in PayPal Holdings Inc. The sale prices were between $85.26 and $123.91, with an estimated average price of $110.65.

Sold Out: State Street Corporation (STT)

Selway Asset Management sold out a holding in State Street Corporation. The sale prices were between $43.21 and $82.92, with an estimated average price of $69.95.

Sold Out: Capital One Financial Corp (COFPH.PFD)

Selway Asset Management sold out a holding in Capital One Financial Corp. The sale prices were between $18.34 and $27.38, with an estimated average price of $25.88.



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