SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+3.24%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$108M
AUM Growth
-$501K
(-0.46%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
73
New
5
Increased
17
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 3 |
Diageo
DEO
|
$242K |
| 4 |
Deere & Co
DE
|
$210K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$184K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.24M |
| 3 |
Conagra Brands
CAG
|
$903K |
| 4 |
Factset
FDS
|
$887K |
| 5 |
NOV
NOV
|
$885K |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Energy | 4.23% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$12.1B
| $901K | 0.83% |
49,330
-250
| -0.5% | -$4.57K |
|
27
Danaher
DHR
$143B
| $899K | 0.83% |
12,019
-17
| -0.1% | -$1.27K |
|
28
Accenture
ACN
$158B
| $896K | 0.83% |
7,245
-60
| -0.8% | -$7.42K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $847K | 0.78% |
33,586
+1,382
| +4% | +$34.9K |
|
30
RPC Inc
RES
$1.06B
| $801K | 0.74% |
39,630
-200
| -0.5% | -$4.04K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $794K | 0.73% |
9,395
+1,685
| +22% | +$142K |
|
32
Edwards Lifesciences
EW
$47.5B
| $709K | 0.65% |
17,985
-150
| -0.8% | -$5.91K |
|
33
Intuitive Surgical
ISRG
$163B
| $616K | 0.57% |
5,931
-72
| -1% | -$7.48K |
|
34
Pfizer
PFE
$140B
| $609K | 0.56% |
19,100
| – | – |
|
35
Veeva Systems
VEEV
$44.3B
| $609K | 0.56% |
9,930
-110
| -1% | -$6.75K |
|
36
Exxon Mobil
XOM
$479B
| $571K | 0.53% |
7,072
-75
| -1% | -$6.06K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $555K | 0.51% |
12,220
-140
| -1% | -$6.36K |
|
38
Adobe
ADBE
$146B
| $552K | 0.51% |
3,905
-60
| -2% | -$8.48K |
|
39
Intel
INTC
$108B
| $477K | 0.44% |
14,145
+700
| +5% | +$23.6K |
|
40
AT&T
T
$212B
| $469K | 0.43% |
16,463
-264
| -2% | -$7.52K |
|
41
Altria Group
MO
$112B
| $423K | 0.39% |
5,678
-200
| -3% | -$14.9K |
|
42
PepsiCo
PEP
$201B
| $365K | 0.34% |
3,163
+502
| +19% | +$57.9K |
|
43
Apple
AAPL
$3.56T
| $360K | 0.33% |
10,004
+412
| +4% | +$14.8K |
|
44
CSX Corp
CSX
$60.9B
| $306K | 0.28% |
16,800
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $287K | 0.27% |
3,450
| – | – |
|
46
Edison International
EIX
$21B
| $285K | 0.26% |
3,639
| – | – |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $283K | 0.26% |
3,350
-580
| -15% | -$49K |
|
48
Johnson & Johnson
JNJ
$431B
| $274K | 0.25% |
2,072
| – | – |
|
49
Procter & Gamble
PG
$373B
| $255K | 0.24% |
2,923
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.22% |
1,434
-250
| -15% | -$42.4K |
|