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SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Est. Return
4.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.55M
(-1.9%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$346K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$258K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$201K |
| 4 |
JPMorgan Chase
JPM
|
+$199K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$476K |
| 2 |
NE
Noble Corporation
NE
|
+$461K |
| 3 |
Ovintiv
OVV
|
+$365K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 5 |
AGCO
AGCO
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $9.13M | 3.23% |
108,650
-1,500
| -1% | -$129K |
|
2
3M
MMM
$83.4B
| $8.87M | 3.14% |
64,341
+42
| +0.1% | +$5.79K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.08M | 2.5% |
49,072
| – | – |
|
4
Danaher
DHR
$144B
| $6.92M | 2.45% |
121,193
-1,602
| -1% | -$91.9K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.74M | 2.38% |
31
| – | – |
|
6
IBM
IBM
$200B
| $6.42M | 2.27% |
41,845
-1,116
| -3% | -$169K |
|
7
Graco
GGG
$12.4B
| $6.35M | 2.25% |
264,096
+1,746
| +0.7% | +$43.5K |
|
8
PPG Industries
PPG
$26.2B
| $5.46M | 1.93% |
48,450
+100
| +0.2% | +$11.5K |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.41M | 1.91% |
124,566
-432
| -0.3% | -$18.8K |
|
|
RAVN
10
DELISTED
Raven Industries Inc
RAVN
| $4.99M | 1.77% |
243,946
-5,864
| -2% | -$127K |
|
11
Zebra Technologies
ZBRA
$12.7B
| $4.87M | 1.72% |
53,708
-1,275
| -2% | -$110K |
|
12
United Parcel Service
UPS
$100B
| $4.78M | 1.69% |
49,314
-83
| -0.2% | -$8.52K |
|
|
13
Eaton
ETN
$155B
| $4.59M | 1.62% |
67,578
-7,000
| -9% | -$476K |
|
14
Lowe's Companies
LOW
$117B
| $4.48M | 1.58% |
60,199
-1,150
| -2% | -$82.4K |
|
15
Home Depot
HD
$338B
| $4.4M | 1.56% |
38,762
| – | – |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $4.36M | 1.54% |
93,211
-923
| -1% | -$43.2K |
|
17
Becton Dickinson
BDX
$43.6B
| $4.25M | 1.5% |
30,355
-257
| -0.8% | -$36K |
|
18
Coca-Cola
KO
$351B
| $4.24M | 1.5% |
104,488
-2,195
| -2% | -$91.8K |
|
19
Illinois Tool Works
ITW
$79.4B
| $4.17M | 1.47% |
42,900
| – | – |
|
20
ExxonMobil
XOM
$611B
| $4.1M | 1.45% |
48,207
-1,576
| -3% | -$140K |
|
|
Y
21
DELISTED
Alleghany Corp
Y
| $4.06M | 1.44% |
8,338
| – | – |
|
22
Apple
AAPL
$4.9T
| $3.69M | 1.3% |
118,520
-560
| -0.5% | -$16.9K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.62M | 1.28% |
47,200
-200
| -0.4% | -$15.2K |
|
24
Johnson & Johnson
JNJ
$609B
| $3.59M | 1.27% |
35,721
-515
| -1% | -$52.4K |
|
25
Procter & Gamble
PG
$349B
| $3.56M | 1.26% |
43,511
-167
| -0.4% | -$14.4K |
|
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Spectrum Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Spectrum Advisory Services held 172 positions worth $283M, down 1.9% from $288M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Spectrum Advisory Services's Q1 2015 filing shows 4 new, 20 increased, 86 reduced and 7 closed positions. Its largest new stake was Polaris: 2,350 shares worth $332K. The largest sale was Eaton, an estimated $476K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Spectrum Advisory Services's largest Q1 2015 buy was Polaris: 2,350 shares worth $332K.
- Spectrum Advisory Services added most to HUDSON CITY BANCORP INC in Q1 2015, an estimated $258K increase.
- Spectrum Advisory Services's biggest Q1 2015 reduction was Eaton, cutting an estimated $476K.
- Spectrum Advisory Services fully exited Ovintiv in Q1 2015, selling an estimated $365K.
- Spectrum Advisory Services's ten largest holdings make up 24% of its $283M portfolio in Q1 2015.
- Spectrum Advisory Services opened 4 new positions and closed 7 in Q1 2015.
- Spectrum Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $283M.
Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.