$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | New | RAYTHEON COMPANY NEW | $3,099,000 | – | 17,825 | +100.0% | 1.94% | – |
| PSX | New | PHILLIPS 66 | $2,238,000 | – | 23,923 | +100.0% | 1.40% | – |
| 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% | – |
| APH | New | AMPHENOL CORP CL A NEW | $1,018,000 | – | 10,610 | +100.0% | 0.64% | – |
| New | VANGUARD ALL-WORLD HI-DIV YLD | $633,000 | – | 11,500 | +100.0% | 0.40% | – | |
| 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.