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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$648K 0.26%
7,722
+41
+0.5% +$3.48K
XOM icon
52
ExxonMobil
XOM
$650B
$645K 0.26%
7,389
+4
+0.1% +$355
PNW icon
53
Pinnacle West Capital
PNW
$12.8B
$644K 0.26%
8,480
+100
+1% +$7.79K
NEE icon
54
NextEra Energy
NEE
$187B
$616K 0.25%
20,160
+1,860
+10% +$58.6K
HON icon
55
Honeywell
HON
$78B
$611K 0.25%
+5,832
New +$609K
K
56
DELISTED
Kellanova
K
$584K 0.24%
8,025
+144
+2% +$11K
GIS icon
57
General Mills
GIS
$19B
$577K 0.23%
9,030
+50
+0.6% +$3.48K
IBM icon
58
IBM
IBM
$195B
$575K 0.23%
3,789
-470
-11% -$71.3K
DTE icon
59
DTE Energy
DTE
$30.8B
$569K 0.23%
7,138
+476
+7% +$38.8K
KMB icon
60
Kimberly-Clark
KMB
$35.6B
$543K 0.22%
4,305
-115
-3% -$14.9K
CVX icon
61
Chevron
CVX
$387B
$532K 0.21%
5,170
+320
+7% +$32.7K
CLX icon
62
Clorox
CLX
$11.3B
$521K 0.21%
4,160
+355
+9% +$46.5K
PG icon
63
Procter & Gamble
PG
$342B
$515K 0.21%
5,740
– –
PAYX icon
64
Paychex
PAYX
$39.4B
$508K 0.2%
8,780
+395
+5% +$23.7K
SYY icon
65
Sysco
SYY
$39.1B
$496K 0.2%
10,130
+4,545
+81% +$233K
UGI icon
66
UGI
UGI
$7.92B
$489K 0.2%
10,815
– –
MO icon
67
Altria Group
MO
$120B
$481K 0.19%
7,600
+170
+2% +$11.3K
INTC icon
68
Intel
INTC
$504B
$468K 0.19%
12,401
+910
+8% +$32.2K
EIX icon
69
Edison International
EIX
$30.6B
$461K 0.19%
6,380
-475
-7% -$35.6K
WEC icon
70
WEC Energy
WEC
$37.4B
$446K 0.18%
7,445
+915
+14% +$57.1K
LEG icon
71
Leggett & Platt
LEG
$1.45B
$437K 0.18%
9,580
– –
CTAS icon
72
Cintas
CTAS
$81.3B
$434K 0.18%
15,420
-2,400
-13% -$65.7K
WM icon
73
Waste Management
WM
$95.3B
$410K 0.17%
6,435
+1,050
+19% +$68.6K
BMS
74
DELISTED
Bemis
BMS
$381K 0.15%
7,479
– –
MCD icon
75
McDonald's
MCD
$187B
$360K 0.15%
3,118
+1,180
+61% +$140K
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.