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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $360M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+19.03%
3 Year Est. Return
+62.85%
5 Year Est. Return
+78.17%
10 Year Est. Return
+232.5%
AUM
$156M
AUM Growth
-$3.08M
Cap. Flow
-$3.32M
Cap. Flow %
-2.12%
Top 10 Hldgs %
44.64%
Holding
88
New
6
Increased
17
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$1.73M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
NOK icon
Nokia
NOK
+$962K
4
HON icon
Honeywell
HON
+$953K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$330K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
BAC icon
Bank of America
BAC
+$1.47M
4
MRSH
Marsh
MRSH
+$1.07M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 9.72%
3 Financials 7.02%
4 Industrials 6.66%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.8M 1.16%
52,948
– –
INTC icon
27
Intel
INTC
$492B
$1.79M 1.14%
34,664
-2,260
-6% -$111K
WMT icon
28
Walmart Inc
WMT
$897B
$1.71M 1.1%
43,335
-120
-0.3% -$4.53K
ABT icon
29
Abbott
ABT
$188B
$1.71M 1.09%
20,438
-75
-0.4% -$6.37K
MA icon
30
Mastercard
MA
$493B
$1.71M 1.09%
6,280
-5
-0.1% -$1.38K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.7M 1.09%
14,448
+195
+1% +$22.1K
DEO icon
32
Diageo
DEO
$54B
$1.61M 1.03%
9,857
– –
UNH icon
33
UnitedHealth
UNH
$371B
$1.6M 1.02%
7,362
-2,295
-24% -$554K
EMR icon
34
Emerson Electric
EMR
$88.5B
$1.44M 0.92%
21,523
+3,775
+21% +$237K
DHR icon
35
Danaher
DHR
$147B
$1.39M 0.89%
10,891
-45
-0.4% -$5.63K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$1.32M 0.85%
9,297
– –
PG icon
37
Procter & Gamble
PG
$340B
$1.32M 0.84%
10,613
-635
-6% -$75K
V icon
38
Visa
V
$675B
$1.29M 0.82%
7,475
-25
-0.3% -$4.45K
ACN icon
39
Accenture
ACN
$109B
$1.25M 0.8%
6,495
-25
-0.4% -$4.84K
COST icon
40
Costco
COST
$423B
$1.23M 0.79%
4,270
-15
-0.4% -$4.22K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.77%
29,316
– –
SKM icon
42
SK Telecom
SKM
$12.8B
$1.18M 0.75%
32,247
– –
ELV icon
43
Elevance Health
ELV
$86.2B
$1.13M 0.72%
4,706
– –
HXL icon
44
Hexcel
HXL
$7.63B
$1.12M 0.72%
13,685
-50
-0.4% -$4.08K
T icon
45
AT&T
T
$165B
$1.11M 0.71%
38,944
– –
INTU icon
46
Intuit
INTU
$91.5B
$1.11M 0.71%
4,160
-15
-0.4% -$4.13K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.09M 0.7%
11,945
+3,600
+43% +$330K
BDX icon
48
Becton Dickinson
BDX
$48.9B
$1.08M 0.69%
4,397
-16
-0.4% -$3.95K
FAST icon
49
Fastenal
FAST
$59.8B
$1.04M 0.67%
63,640
-240
-0.4% -$3.73K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$974K 0.62%
17,610
– –
1
2
3 4

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Spectrum Asset Management (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Spectrum Asset Management (California) held 88 positions worth $156M, down 1.9% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Spectrum Asset Management (California)'s Q3 2019 filing shows 6 new, 17 increased, 27 reduced and 6 closed positions. Its largest new stake was Nokia: 186,530 shares worth $944K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Spectrum Asset Management (California)'s largest Q3 2019 buy was Nokia: 186,530 shares worth $944K.
  • Spectrum Asset Management (California) added most to Cognex in Q3 2019, an estimated $1.73M increase.
  • Spectrum Asset Management (California)'s biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $554K.
  • Spectrum Asset Management (California) fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $4.24M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 45% of its $156M portfolio in Q3 2019.
  • Spectrum Asset Management (California) opened 6 new positions and closed 6 in Q3 2019.
  • Spectrum Asset Management (California)'s portfolio value fell 1.9% quarter-over-quarter to $156M.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2019, filed 24 Oct 2019.