SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.6%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$921K |
| 4 |
Walmart
WMT
|
$665K |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$526K |
Top Sells
| 1 |
Synovus
SNV
|
$4.74M |
| 2 |
Cisco
CSCO
|
$544K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$497K |
| 4 |
Weis Markets
WMK
|
$370K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$243K |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Technology | 13.57% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 10.97% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $8.54M | 2.95% | 112,100 | – | – |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $8.46M | 2.93% | 255,411 +500 | +0.2% | +$16.6K |
|
3
3M
MMM
$82.8B
| $8.02M | 2.77% | 55,989 -1,018 | -2% | -$146K |
|
4
IBM
IBM
$227B
| $7.64M | 2.64% | 42,161 -165 | -0.4% | -$29.9K |
|
5
Graco
GGG
$14.1B
| $6.9M | 2.39% | 88,317 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 2.26% | 51,697 -750 | -1% | -$94.9K |
|
7
Danaher
DHR
$147B
| $6.5M | 2.25% | 82,533 | – | – |
|
8
Eaton
ETN
$136B
| $5.91M | 2.04% | 76,575 | – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.89M | 2.04% | 31 +1 | +3% | +$190K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.48M | 1.89% | 121,433 -600 | -0.5% | -$27.1K |
|
11
Exxon Mobil
XOM
$487B
| $5.39M | 1.86% | 53,498 +100 | +0.2% | +$10.1K |
|
12
PPG Industries
PPG
$25.1B
| $5.14M | 1.78% | 24,475 | – | – |
|
13
United Parcel Service
UPS
$74.1B
| $4.71M | 1.63% | 45,897 | – | – |
|
14
Zebra Technologies
ZBRA
$16.1B
| $4.68M | 1.62% | 56,833 +2,700 | +5% | +$222K |
|
15
Coca-Cola
KO
$297B
| $4.58M | 1.58% | 108,083 -100 | -0.1% | -$4.24K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $4.34M | 1.5% | 92,134 +300 | +0.3% | +$14.1K |
|
17
GE Aerospace
GE
$292B
| $3.87M | 1.34% | 147,342 +5,500 | +4% | +$145K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.83M | 1.32% | 43,692 -150 | -0.3% | -$13.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 1.31% | 6,516 +3,348 | +106% | +$1.94M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.31% | 36,093 -749 | -2% | -$78.4K |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $3.65M | 1.26% | 8,338 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $3.59M | 1.24% | 30,370 -200 | -0.7% | -$23.7K |
|
23
US Bancorp
USB
$76B
| $3.55M | 1.23% | 81,929 -1,340 | -2% | -$58K |
|
24
Procter & Gamble
PG
$368B
| $3.44M | 1.19% | 43,828 -650 | -1% | -$51.1K |
|
25
Avnet
AVT
$4.55B
| $3.3M | 1.14% | 74,515 | – | – |
|