$255 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -11,150 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -846 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,300 | -100.0% | -0.08% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,650 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,357 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,195 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,030 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -622 | -100.0% | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,532 | -100.0% | -0.23% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,429 | -100.0% | -0.23% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,801 | -100.0% | -0.25% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,870 | -100.0% | -0.26% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -9,190 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,810 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,972 | -100.0% | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,463 | -100.0% | -0.31% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -28,455 | -100.0% | -0.72% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -32,763 | -100.0% | -0.74% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -67,412 | -100.0% | -1.67% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -211,229 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.