$202 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $28,659,239 | +53.8% | 1,225,801 | +49.4% | 14.18% | +57.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $9,936,915 | +68.2% | 662,461 | +79.8% | 4.92% | +71.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,762,999 | +47.6% | 180,974 | +36.6% | 3.35% | +50.7% |
| CSCO | Buy | CISCO SYS INC | $5,007,208 | +35.2% | 95,786 | +23.2% | 2.48% | +38.1% |
| HON | Buy | HONEYWELL INTL INC | $4,376,840 | -10.4% | 22,901 | +0.5% | 2.17% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $3,868,630 | +28.4% | 13,419 | +6.8% | 1.91% | +31.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,607,209 | +8.6% | 12,621 | +1.4% | 1.78% | +10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,509,196 | -8.7% | 66,995 | +45.2% | 1.74% | -6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,497,231 | +10.6% | 36,252 | +18.0% | 1.73% | +12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,401,471 | -7.8% | 14,905 | +0.2% | 1.68% | -5.9% |
| AAPL | Buy | APPLE INC | $3,366,765 | +30.9% | 20,417 | +3.2% | 1.67% | +33.7% |
| INTC | Buy | INTEL CORP | $3,222,243 | +61.4% | 98,630 | +30.6% | 1.59% | +64.7% |
| SRE | Buy | SEMPRA | $3,057,841 | +0.0% | 20,075 | +2.1% | 1.51% | +2.1% |
| ORCL | Buy | ORACLE CORP | $2,918,153 | +15.3% | 31,405 | +1.4% | 1.44% | +17.7% |
| BWA | Buy | BORGWARNER INC | $2,877,110 | +23.5% | 58,585 | +1.2% | 1.42% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,819,071 | +0.3% | 9,130 | +0.3% | 1.40% | +2.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,734,257 | -15.3% | 35,958 | +5.1% | 1.35% | -13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,451,072 | -1.1% | 139,981 | +2.1% | 1.21% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $2,269,533 | +44.1% | 27,920 | +39.0% | 1.12% | +47.0% |
| CF | Buy | CF INDS HLDGS INC | $1,886,915 | -3.1% | 26,030 | +13.9% | 0.93% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,636,358 | +23.5% | 42,077 | +25.2% | 0.81% | +26.2% |
| WMT | Buy | WALMART INC | $1,385,097 | +20.6% | 9,362 | +16.0% | 0.68% | +23.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,092,515 | +14.2% | 3,723 | +0.2% | 0.54% | +16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,008,299 | +13.4% | 2,029 | +4.2% | 0.50% | +15.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $916,804 | +2.2% | 36,953 | +1.8% | 0.45% | +4.4% |
| DHR | Buy | DANAHER CORPORATION | $821,774 | +1.1% | 3,257 | +6.4% | 0.41% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $650,388 | +54.9% | 6,270 | +31.7% | 0.32% | +57.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $585,693 | +11.3% | 1,425 | +4.0% | 0.29% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $544,897 | +2.3% | 1,153 | +14.7% | 0.27% | +4.7% |
| NKE | Buy | NIKE INCcl b | $531,251 | +14.0% | 4,320 | +8.4% | 0.26% | +16.4% |
| PEP | Buy | PEPSICO INC | $525,688 | +4.2% | 2,884 | +4.1% | 0.26% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $506,727 | +25.0% | 1,812 | +17.7% | 0.25% | +27.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $371,880 | -2.4% | 3,797 | +0.5% | 0.18% | -0.5% |
| TXN | Buy | TEXAS INSTRS INC | $337,609 | +20.2% | 1,815 | +6.8% | 0.17% | +22.8% |
| Buy | TENON MEDICAL INC | $334,152 | +62.0% | 188,786 | +44.6% | 0.16% | +65.0% | |
| EIX | Buy | EDISON INTL | $328,258 | +11.2% | 4,602 | +0.3% | 0.16% | +13.3% |
| INMD | Buy | INMODE LTD | $267,346 | -8.1% | 8,365 | +2.7% | 0.13% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.