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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
74.66%
Holding
90
New
4
Increased
36
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.42M
2
TXN icon
Texas Instruments
TXN
+$1.13M
3
MMM icon
3M
MMM
+$882K
4
GE icon
GE Aerospace
GE
+$762K
5
LNT icon
Alliant Energy
LNT
+$674K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.45M
2
DIS icon
Walt Disney
DIS
+$1.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$998K
4
EL icon
Estee Lauder
EL
+$962K
5
CHKP icon
Check Point Software Technologies
CHKP
+$829K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 3.53%
3 Industrials 3.16%
4 Utilities 1.91%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$325B
$1.23M 0.5%
9,540
-145
-1% -$19.3K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$1.18M 0.48%
10,025
+4,350
+77% +$528K
LNT icon
28
Alliant Energy
LNT
$19.3B
$1.18M 0.48%
30,915
+17,170
+125% +$674K
MA icon
29
Mastercard
MA
$467B
$1.18M 0.48%
11,620
-755
-6% -$72.4K
ALGN icon
30
Align Technology
ALGN
$12B
$1.17M 0.47%
12,520
-450
-3% -$40.7K
ADBE icon
31
Adobe
ADBE
$85.1B
$1.11M 0.45%
10,250
-165
-2% -$16.6K
SBUX icon
32
Starbucks
SBUX
$117B
$1.11M 0.45%
20,430
-5,726
-22% -$320K
ADP icon
33
Automatic Data Processing
ADP
$96.7B
$1.05M 0.42%
11,940
+3,380
+39% +$306K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.05M 0.42%
73,048
– –
IFF icon
35
International Flavors & Fragrances
IFF
$18.6B
$1.05M 0.42%
7,330
-210
-3% -$28.4K
CDNS icon
36
Cadence Design Systems
CDNS
$92B
$1.04M 0.42%
40,820
-185
-0.5% -$4.63K
ROST icon
37
Ross Stores
ROST
$75.7B
$1.04M 0.42%
16,130
-795
-5% -$48.9K
TJX icon
38
TJX Companies
TJX
$170B
$978K 0.39%
26,150
-940
-3% -$36.8K
AAPL icon
39
Apple
AAPL
$4.72T
$977K 0.39%
34,564
-152
-0.4% -$4.02K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$976K 0.39%
52,152
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$920K 0.37%
6,365
+277
+5% +$40.5K
O icon
42
Realty Income
O
$60.8B
– –
0
– –
AVY icon
43
Avery Dennison
AVY
$12B
$849K 0.34%
10,910
-205
-2% -$15.7K
MSCI icon
44
MSCI
MSCI
$40.7B
$844K 0.34%
10,060
-175
-2% -$14.9K
LMT icon
45
Lockheed Martin
LMT
$131B
$839K 0.34%
3,500
+175
+5% +$43.8K
APD icon
46
Air Products & Chemicals
APD
$66B
$837K 0.34%
6,016
-275
-4% -$38.1K
NDAQ icon
47
Nasdaq
NDAQ
$52.3B
$811K 0.33%
36,015
-1,470
-4% -$34K
GPC icon
48
Genuine Parts
GPC
$16.7B
$800K 0.32%
7,960
+1,050
+15% +$106K
T icon
49
AT&T
T
$158B
$787K 0.32%
25,646
+944
+4% +$29.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.86T
$732K 0.3%
18,200
-1,960
-10% -$76.7K
1
2
3 4

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Spectrum Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Spectrum Management Group held 90 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Spectrum Management Group's Q3 2016 filing shows 4 new, 36 increased, 31 reduced and 8 closed positions. Its largest new stake was AbbVie: 21,903 shares worth $1.38M. The largest sale was J.M. Smucker, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Spectrum Management Group's largest Q3 2016 buy was AbbVie: 21,903 shares worth $1.38M.
  • Spectrum Management Group added most to Texas Instruments in Q3 2016, an estimated $1.13M increase.
  • Spectrum Management Group's biggest Q3 2016 reduction was Starbucks, cutting an estimated $320K.
  • Spectrum Management Group fully exited J.M. Smucker in Q3 2016, selling an estimated $1.45M.
  • Spectrum Management Group's ten largest holdings make up 75% of its $248M portfolio in Q3 2016.
  • Spectrum Management Group opened 4 new positions and closed 8 in Q3 2016.
  • Spectrum Management Group's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Spectrum Management Group's 13F filing for Q3 2016, filed 31 Oct 2016.