SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+0.28%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$156M
AUM Growth
-$3.08M
(-1.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
88
New
6
Increased
17
Reduced
27
Closed
6
Top Buys
| 1 |
Cognex
CGNX
|
$1.89M |
| 2 |
AbbVie
ABBV
|
$1.78M |
| 3 |
Honeywell
HON
|
$955K |
| 4 |
Nokia
NOK
|
$944K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$330K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 2 |
Johnson & Johnson
JNJ
|
$2.02M |
| 3 |
Bank of America
BAC
|
$1.47M |
| 4 |
Marsh & McLennan
MMC
|
$1.07M |
| 5 |
Amphenol
APH
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.81M | 1.16% |
52,948
| – | – |
|
27
Intel
INTC
$108B
| $1.79M | 1.14% |
34,664
-2,260
| -6% | -$116K |
|
28
Walmart
WMT
$805B
| $1.71M | 1.1% |
43,335
-120
| -0.3% | -$4.75K |
|
29
Abbott
ABT
$231B
| $1.71M | 1.09% |
20,438
-75
| -0.4% | -$6.28K |
|
30
Mastercard
MA
$538B
| $1.71M | 1.09% |
6,280
-5
| -0.1% | -$1.36K |
|
31
JPMorgan Chase
JPM
$835B
| $1.7M | 1.09% |
14,448
+195
| +1% | +$22.9K |
|
32
Diageo
DEO
$61.1B
| $1.61M | 1.03% |
9,857
| – | – |
|
33
UnitedHealth
UNH
$281B
| $1.6M | 1.02% |
7,362
-2,295
| -24% | -$499K |
|
34
Emerson Electric
EMR
$74.9B
| $1.44M | 0.92% |
21,523
+3,775
| +21% | +$252K |
|
35
Danaher
DHR
$143B
| $1.39M | 0.89% |
10,891
-45
| -0.4% | -$5.76K |
|
36
Kimberly-Clark
KMB
$42.9B
| $1.32M | 0.85% |
9,297
| – | – |
|
37
Procter & Gamble
PG
$373B
| $1.32M | 0.84% |
10,613
-635
| -6% | -$79K |
|
38
Visa
V
$681B
| $1.29M | 0.82% |
7,475
-25
| -0.3% | -$4.3K |
|
39
Accenture
ACN
$158B
| $1.25M | 0.8% |
6,495
-25
| -0.4% | -$4.81K |
|
40
Costco
COST
$424B
| $1.23M | 0.79% |
4,270
-15
| -0.4% | -$4.32K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.2M | 0.77% |
29,316
| – | – |
|
42
SK Telecom
SKM
$8.32B
| $1.18M | 0.75% |
32,247
| – | – |
|
43
Elevance Health
ELV
$69.4B
| $1.13M | 0.72% |
4,706
| – | – |
|
44
Hexcel
HXL
$5.1B
| $1.12M | 0.72% |
13,685
-50
| -0.4% | -$4.11K |
|
45
AT&T
T
$212B
| $1.11M | 0.71% |
38,944
| – | – |
|
46
Intuit
INTU
$186B
| $1.11M | 0.71% |
4,160
-15
| -0.4% | -$3.99K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.09M | 0.7% |
11,945
+3,600
| +43% | +$330K |
|
48
Becton Dickinson
BDX
$54.8B
| $1.09M | 0.69% |
4,397
-16
| -0.4% | -$3.95K |
|
49
Fastenal
FAST
$57.7B
| $1.04M | 0.67% |
63,640
-240
| -0.4% | -$3.92K |
|
50
Mondelez International
MDLZ
$78.8B
| $974K | 0.62% |
17,610
| – | – |
|