$159 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 82 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB INTERNATIONAL EQTY ETF | $7,202,000 | +3.8% | 224,425 | +1.2% | 4.52% | -3.1% |
| SCHB | Buy | SCHWAB US BROAD MKT ETF | $6,477,000 | +4.1% | 91,828 | +0.5% | 4.07% | -2.8% |
| DEM | Buy | WISDOM TREE EMRG MKTS HI DIV | $5,538,000 | +637.4% | 124,010 | +623.7% | 3.48% | +588.3% |
| HDV | Buy | iSHARES CORE HIGH DIV ETF | $4,280,000 | +212.2% | 45,287 | +208.3% | 2.69% | +191.4% |
| RTN | New | RAYTHEON COMPANY NEW | $3,099,000 | – | 17,825 | +100.0% | 1.94% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY NEW CLASS B | $2,463,000 | +54.7% | 11,555 | +45.8% | 1.55% | +44.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,356,000 | +72.1% | 9,657 | +74.4% | 1.48% | +60.6% |
| PSX | New | PHILLIPS 66 | $2,238,000 | – | 23,923 | +100.0% | 1.40% | – |
| XOM | Buy | EXXON MOBIL CORP (NEW) | $2,098,000 | -4.9% | 27,376 | +0.2% | 1.32% | -11.3% |
| JNJ | Buy | JOHNSON& JOHNSON | $2,023,000 | +12.0% | 14,526 | +12.5% | 1.27% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,010,000 | +47.3% | 35,183 | +52.4% | 1.26% | +37.5% |
| SPDW | Buy | SPDW PORTFOLIO WORLD ex-US ETF | $1,982,000 | +2.7% | 66,989 | +1.4% | 1.24% | -4.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,905,000 | +10.2% | 10,910 | +0.3% | 1.20% | +2.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,472,000 | +5.5% | 50,773 | +0.4% | 0.92% | -1.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,184,000 | -2.1% | 17,748 | +0.5% | 0.74% | -8.6% |
| HXL | New | HEXCEL CORPORATION | $1,111,000 | – | 13,735 | +100.0% | 0.70% | – |
| BDX | New | BECTON DICKINSON& CO | $1,085,000 | – | 4,305 | +100.0% | 0.68% | – |
| MMC | New | MARSH& MCLENNAN COS INC | $1,066,000 | – | 10,690 | +100.0% | 0.67% | – |
| CGNX | New | COGNEX CORP | $1,042,000 | – | 21,710 | +100.0% | 0.65% | – |
| FAST | Buy | FASTENAL CO | $1,041,000 | +0.6% | 31,940 | +98.4% | 0.65% | -6.2% |
| APH | New | AMPHENOL CORP CL A NEW | $1,018,000 | – | 10,610 | +100.0% | 0.64% | – |
| T | Buy | AT&T INC | $986,000 | +7.4% | 29,414 | +0.5% | 0.62% | +0.3% |
| New | VANGUARD ALL-WORLD HI-DIV YLD | $633,000 | – | 11,500 | +100.0% | 0.40% | – | |
| BP | Buy | BP PLC ADR | $494,000 | -3.9% | 11,841 | +0.6% | 0.31% | -10.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CL.B | $330,000 | +17.0% | 5,016 | +13.6% | 0.21% | +8.9% |
| New | VANGUARD S&P 500 UCITS ETF USD | $324,000 | – | 5,800 | +100.0% | 0.20% | – | |
| VMBS | New | VANGUARD MTG BACKED SEC ETF | $238,000 | – | 4,500 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 36 | Q3 2023 | 11.1% |
| VANGUARD US LRG CAP GR IND ETF | 36 | Q3 2023 | 6.2% |
| SCHWAB US BROAD MKT ETF | 36 | Q3 2023 | 5.4% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP (NEW) | 36 | Q3 2023 | 3.3% |
| INTEL CORP | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY NEW CLASS B | 36 | Q3 2023 | 2.0% |
| PFIZER INCORPORATION | 36 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 34 | Q1 2023 | 1.7% |
View Spectrum Asset Management, Inc. (NB/CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
View Spectrum Asset Management, Inc. (NB/CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.