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Select Asset Management & Trust Buys iShares U.S. Preferred Stock, Caterpillar Inc, HCA Healthcare Inc, Sells Vanguard Dividend Appreciation FTF, iShares Core S&P Small-Cap ETF, Vanguard FTSE Emerging Markets ETF

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Nov 09, 2021
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Mechanicsburg, PA, based Investment company Select Asset Management & Trust (Current Portfolio) buys iShares U.S. Preferred Stock, Caterpillar Inc, HCA Healthcare Inc, Plymouth Rock Technologies Inc, sells Vanguard Dividend Appreciation FTF, iShares Core S&P Small-Cap ETF, Vanguard FTSE Emerging Markets ETF, iShares S&P 100 ETF, Vanguard Real Estate Index Fund ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Select Asset Management & Trust. As of 2021Q3, Select Asset Management & Trust owns 55 stocks with a total value of $136 million. These are the details of the buys and sells.

For the details of Select Asset Management & Trust's stock buys and sells, go to https://www.gurufocus.com/guru/select+asset+management+%26+trust/current-portfolio/portfolio

These are the top 5 holdings of Select Asset Management & Trust
  1. Vanguard Mega Cap Value ETF (MGV) - 239,090 shares, 17.20% of the total portfolio. Shares reduced by 3.98%
  2. Vanguard International Dividend Appreciation ETF (VIGI) - 136,319 shares, 8.74% of the total portfolio. Shares reduced by 12.23%
  3. S&P 500 ETF TRUST ETF (SPY) - 22,692 shares, 7.16% of the total portfolio. Shares reduced by 14.69%
  4. Vanguard Dividend Appreciation FTF (VIG) - 60,598 shares, 6.84% of the total portfolio. Shares reduced by 44.16%
  5. Berkshire Hathaway Inc (BRK.B) - 31,989 shares, 6.42% of the total portfolio.
New Purchase: Caterpillar Inc (CAT)

Select Asset Management & Trust initiated holding in Caterpillar Inc. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $209.570000. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,272 shares as of 2021-09-30.

New Purchase: HCA Healthcare Inc (HCA)

Select Asset Management & Trust initiated holding in HCA Healthcare Inc. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $245.780000. The impact to a portfolio due to this purchase was 0.15%. The holding were 846 shares as of 2021-09-30.

New Purchase: Plymouth Rock Technologies Inc (PLRTF)

Select Asset Management & Trust initiated holding in Plymouth Rock Technologies Inc. The purchase prices were between $0.22 and $0.39, with an estimated average price of $0.29. The stock is now traded at around $0.332100. The impact to a portfolio due to this purchase was 0.01%. The holding were 70,000 shares as of 2021-09-30.

Added: iShares U.S. Preferred Stock (PFF)

Select Asset Management & Trust added to a holding in iShares U.S. Preferred Stock by 69.32%. The purchase prices were between $38.25 and $39.19, with an estimated average price of $38.79. The stock is now traded at around $39.285000. The impact to a portfolio due to this purchase was 1.67%. The holding were 142,729 shares as of 2021-09-30.

Sold Out: iShares Core S&P Small-Cap ETF (IJR)

Select Asset Management & Trust sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65.

Sold Out: iShares Russell 2000 ETF (IWM)

Select Asset Management & Trust sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Select Asset Management & Trust sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: Financial Select Sector SPDR (XLF)

Select Asset Management & Trust sold out a holding in Financial Select Sector SPDR. The sale prices were between $34.96 and $38.83, with an estimated average price of $37.28.

Sold Out: Ford Motor Co (F)

Select Asset Management & Trust sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.

Sold Out: Newmont Corp (NEM)

Select Asset Management & Trust sold out a holding in Newmont Corp. The sale prices were between $53.71 and $63.98, with an estimated average price of $59.05.



Here is the complete portfolio of Select Asset Management & Trust. Also check out:

1. Select Asset Management & Trust's Undervalued Stocks
2. Select Asset Management & Trust's Top Growth Companies, and
3. Select Asset Management & Trust's High Yield stocks
4. Stocks that Select Asset Management & Trust keeps buying
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