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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
+3.07%
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
$225M
AUM Growth
+$2.47M
Cap. Flow
-$1.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
41.9%
Holding
100
New
5
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.9M
2
LIN icon
Linde
LIN
+$3.99M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.46M
2
ULTA icon
Ulta Beauty
ULTA
+$2.76M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
BWA icon
BorgWarner
BWA
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Technology 8.19%
3 Financials 6.45%
4 Industrials 6.12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$363B
$3.7M 1.65%
7,071
+767
+12% +$392K
ACN icon
27
Accenture
ACN
$108B
$3.67M 1.63%
11,777
+35
+0.3% +$12.4K
ABT icon
28
Abbott
ABT
$190B
$3.42M 1.52%
25,798
-221
-0.8% -$28.1K
VZ icon
29
Verizon
VZ
$195B
$3.4M 1.51%
74,972
+482
+0.6% +$20.1K
LHX icon
30
L3Harris
LHX
$52.9B
$3.29M 1.46%
15,712
-155
-1% -$32.5K
EMR icon
31
Emerson Electric
EMR
$91.5B
$3.14M 1.39%
28,626
-342
-1% -$41.2K
DIS icon
32
Walt Disney
DIS
$178B
$2.89M 1.28%
29,242
+2,423
+9% +$260K
EW icon
33
Edwards Lifesciences
EW
$53.2B
$2.79M 1.24%
38,543
+2,910
+8% +$208K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 1.06%
+3
New +$2.19M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$2.28M 1.01%
36,822
-7,746
-17% -$522K
SCJ icon
36
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$2.26M 1.01%
29,485
+971
+3% +$73.1K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.98M 0.88%
42,310
+2,504
+6% +$113K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$1.62M 0.72%
75,025
-17,025
-18% -$387K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.55M 0.69%
12,716
-6,987
-35% -$900K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.68%
2,738
+183
+7% +$108K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.48M 0.66%
36,302
+1,663
+5% +$73.3K
COST icon
42
Costco
COST
$420B
$1.41M 0.63%
1,494
-554
-27% -$540K
V icon
43
Visa
V
$673B
$1.34M 0.59%
3,819
+1,848
+94% +$625K
RTX icon
44
RTX Corp
RTX
$297B
$1.1M 0.49%
8,300
-3,227
-28% -$409K
MCK icon
45
McKesson
MCK
$104B
$1.08M 0.48%
1,600
+1,000
+167% +$618K
DNOV icon
46
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.04M 0.46%
24,800
– –
AAPL icon
47
Apple
AAPL
$4.42T
$951K 0.42%
4,283
-73
-2% -$16.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.19T
$765K 0.34%
4,950
+5
+0.1% +$907
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$762K 0.34%
8,370
– –
GEHC icon
50
GE HealthCare
GEHC
$32.5B
$759K 0.34%
9,408
+360
+4% +$30.9K
1
2
3 4

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Spectrum Asset Management (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Asset Management (California) held 100 positions worth $225M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Asset Management (California)'s Q1 2025 filing shows 5 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 117,366 shares worth $11M. The largest sale was Constellation Energy, an estimated $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Spectrum Asset Management (California)'s largest Q1 2025 buy was iShares MBS ETF: 117,366 shares worth $11M.
  • Spectrum Asset Management (California) added most to FT Vest US Equity Deep Buffer ETF February in Q1 2025, an estimated $1.43M increase.
  • Spectrum Asset Management (California)'s biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.02M.
  • Spectrum Asset Management (California) fully exited Constellation Energy in Q1 2025, selling an estimated $3.46M.
  • Spectrum Asset Management (California)'s ten largest holdings make up 42% of its $225M portfolio in Q1 2025.
  • Spectrum Asset Management (California) opened 5 new positions and closed 15 in Q1 2025.
  • Spectrum Asset Management (California)'s portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.