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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
+3.04%
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
$201M
AUM Growth
-$1.04M
Cap. Flow
-$5.46M
Cap. Flow %
-2.72%
Top 10 Hldgs %
47.67%
Holding
97
New
9
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.64M
2
SLB icon
SLB Ltd
SLB
+$950K
3
COP icon
ConocoPhillips
COP
+$846K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$313K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.45M
2
SYK icon
Stryker
SYK
+$989K
3
DHR icon
Danaher
DHR
+$822K
4
EOG icon
EOG Resources
EOG
+$761K
5
XOM icon
ExxonMobil
XOM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Energy 7.72%
3 Industrials 6.39%
4 Healthcare 4.89%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.82M 1.4%
8,282
-848
-9% -$277K
EXE
27
Expand Energy Corp
EXE
$22.8B
$2.71M 1.35%
32,425
-3,533
-10% -$282K
BWA icon
28
BorgWarner
BWA
$14.1B
$2.64M 1.31%
61,239
-5,314
-8% -$219K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$2.56M 1.27%
54,234
+294
+0.5% +$12.8K
BG icon
30
Bunge Global
BG
$21.5B
$2.53M 1.26%
26,777
-3,118
-10% -$289K
MDT icon
31
Medtronic
MDT
$116B
$2.43M 1.21%
27,366
-554
-2% -$47.7K
EMR icon
32
Emerson Electric
EMR
$91.4B
$2.34M 1.17%
25,912
-2,778
-10% -$234K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.5B
$2.3M 1.14%
129,104
+8,960
+7% +$159K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$1.97M 0.98%
114,480
+5,001
+5% +$81.5K
CF icon
35
CF Industries
CF
$17.8B
$1.82M 0.9%
26,185
+155
+0.6% +$10.8K
ABT icon
36
Abbott
ABT
$190B
$1.77M 0.88%
16,224
-2,014
-11% -$215K
VZ icon
37
Verizon
VZ
$196B
$1.54M 0.77%
41,408
-669
-2% -$24.8K
WMT icon
38
Walmart Inc
WMT
$900B
$1.52M 0.76%
29,094
+1,008
+4% +$50.9K
TSLA icon
39
Tesla
TSLA
$1.31T
$1.35M 0.67%
5,173
-50
-1% -$10K
QCOM icon
40
Qualcomm
QCOM
$171B
$1.32M 0.65%
11,055
-1,608
-13% -$185K
DE icon
41
Deere & Co
DE
$166B
$1.27M 0.63%
3,131
– –
ROK icon
42
Rockwell Automation
ROK
$49.6B
$1.23M 0.61%
3,745
+22
+0.6% +$6.35K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.14M 0.57%
2,573
+20
+0.8% +$8.39K
COST icon
44
Costco
COST
$419B
$1.09M 0.54%
2,029
– –
IBTD
45
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.02M 0.51%
40,976
+4,023
+11% +$99.6K
SLB icon
46
SLB Ltd
SLB
$79.4B
$979K 0.49%
+19,914
New +$950K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$919K 0.46%
19,897
+70
+0.4% +$3.22K
COP icon
48
ConocoPhillips
COP
$151B
$854K 0.42%
+8,238
New +$846K
INTU icon
49
Intuit
INTU
$92B
$839K 0.42%
1,831
+100
+6% +$43.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$751K 0.37%
6,270
– –
1
2
3 4

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Spectrum Asset Management (California)'s Q2 2023 Portfolio in Review

As of Q2 2023, Spectrum Asset Management (California) held 97 positions worth $201M, down 0.52% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spectrum Asset Management (California)'s Q2 2023 filing shows 9 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was SLB Ltd: 19,914 shares worth $979K. The largest sale was Kinder Morgan, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Spectrum Asset Management (California)'s largest Q2 2023 buy was SLB Ltd: 19,914 shares worth $979K.
  • Spectrum Asset Management (California) added most to iShares Gold Trust in Q2 2023, an estimated $1.64M increase.
  • Spectrum Asset Management (California)'s biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $410K.
  • Spectrum Asset Management (California) fully exited Kinder Morgan in Q2 2023, selling an estimated $2.45M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 48% of its $201M portfolio in Q2 2023.
  • Spectrum Asset Management (California) opened 9 new positions and closed 7 in Q2 2023.
  • Spectrum Asset Management (California)'s portfolio value fell 0.52% quarter-over-quarter to $201M.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2023, filed 2 Aug 2023.