$280 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $1,390,000 | +17.3% | 11,735 | 0.0% | 0.50% | 0.0% | |
| MCHP | MICROCHIP TECH | $1,244,000 | +34.5% | 9,005 | 0.0% | 0.44% | +14.7% | |
| DHR | DANAHER CORP | $1,228,000 | +3.1% | 5,530 | 0.0% | 0.44% | -12.0% | |
| AME | AMETEK INC | $1,219,000 | +21.7% | 10,080 | 0.0% | 0.44% | +3.8% | |
| FNV | FRANCO-NEVADA CORP | $1,216,000 | -10.2% | 9,700 | 0.0% | 0.44% | -23.3% | |
| COST | COSTCO WHSL CORP (NEW) | $1,176,000 | +6.1% | 3,121 | 0.0% | 0.42% | -9.3% | |
| MA | MASTERCARD INCORPORATED | $1,140,000 | +5.6% | 3,195 | 0.0% | 0.41% | -9.9% | |
| BERKSHIRE HTWY CL.A | $1,043,000 | +8.6% | 300 | 0.0% | 0.37% | -7.2% | ||
| VANGUARD ALL-WORLD HI-DIV YLD | $982,000 | +14.6% | 17,500 | 0.0% | 0.35% | -2.2% | ||
| VANGUARD S&P 500 UCITS ETF USD | $778,000 | +10.7% | 11,000 | 0.0% | 0.28% | -5.8% | ||
| AMZN | AMAZON.COM INC | $534,000 | +3.5% | 164 | 0.0% | 0.19% | -11.6% | |
| GAIA | GAIA INC NEW CLASS A | $510,000 | +0.6% | 51,600 | 0.0% | 0.18% | -14.2% | |
| PEP | PEPSICO INC | $501,000 | +6.8% | 3,381 | 0.0% | 0.18% | -9.1% | |
| DE | DEERE& CO | $457,000 | +21.2% | 1,700 | 0.0% | 0.16% | +3.2% | |
| SNPS | SYNOPSYS INC | $421,000 | +21.0% | 1,625 | 0.0% | 0.15% | +3.4% | |
| MORN | MORNINGSTAR INC | $417,000 | +44.3% | 1,800 | 0.0% | 0.15% | +23.1% | |
| DEM | WISDOM TREE EMRG MKTS HI DIV | $391,000 | +16.7% | 9,500 | 0.0% | 0.14% | 0.0% | |
| SHY | iSHARES T-BOND 1-3 YRS FUND | $387,000 | -0.3% | 4,485 | 0.0% | 0.14% | -15.3% | |
| SCHO | SCHWAB S-T US TREASURY ETF | $376,000 | 0.0% | 7,310 | 0.0% | 0.13% | -15.2% | |
| UNH | UNITEDHEALTH GROUP INC | $357,000 | +12.3% | 1,019 | 0.0% | 0.13% | -3.8% | |
| MO | ALTRIA GROUP INC | $298,000 | +6.0% | 7,268 | 0.0% | 0.11% | -9.3% | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $279,000 | +14.8% | 1,700 | 0.0% | 0.10% | -2.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $265,000 | +24.4% | 3,702 | 0.0% | 0.10% | +6.7% | |
| NSRGY | NESTLE SA ADR | $250,000 | -1.2% | 2,125 | 0.0% | 0.09% | -16.0% | |
| MRK | MERCK& CO. INC. | $240,000 | -1.2% | 2,930 | 0.0% | 0.09% | -15.7% | |
| LINCOLN CORE CAPITAL5yr fixed index | $107,000 | +0.9% | 100,000 | 0.0% | 0.04% | -13.6% | ||
| IGR | CBRE CLARION GLBL REAL EST INC | $77,000 | +14.9% | 11,150 | 0.0% | 0.03% | 0.0% | |
| ACRHF | ACREAGE HLDGS INCcl e sub vtg | $36,000 | +28.6% | 11,655 | 0.0% | 0.01% | +8.3% | |
| NGPHF | NORTHERN GRAPHITE CORP F | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.