$201 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Sell | PROSHARES TRshort s&p 500 ne | $9,154,568 | -7.9% | 659,551 | -0.4% | 4.55% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,943,869 | -7.9% | 44,130 | -4.5% | 3.45% | -7.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,103,173 | -2.9% | 34,103 | -6.2% | 2.54% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $4,610,868 | -7.9% | 89,116 | -7.0% | 2.29% | -7.5% |
| HON | Sell | HONEYWELL INTL INC | $4,424,730 | +1.1% | 21,324 | -6.9% | 2.20% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $4,284,062 | +10.7% | 12,580 | -6.3% | 2.13% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,029,482 | -11.1% | 37,571 | -9.1% | 2.00% | -10.7% |
| AAPL | Sell | APPLE INC | $3,911,894 | +16.2% | 20,168 | -1.2% | 1.95% | +16.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,734,324 | +6.4% | 65,884 | -1.7% | 1.86% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,563,791 | -1.2% | 11,549 | -8.5% | 1.77% | -0.7% |
| ORCL | Sell | ORACLE CORP | $3,348,930 | +14.8% | 28,121 | -10.5% | 1.67% | +15.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,332,594 | +7.6% | 16,534 | -0.5% | 1.66% | +8.2% |
| INTC | Sell | INTEL CORP | $3,112,470 | -3.4% | 93,076 | -5.6% | 1.55% | -2.9% |
| ABBV | Sell | ABBVIE INC | $3,110,675 | -23.4% | 23,088 | -9.4% | 1.55% | -23.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,964,101 | +1.5% | 91,147 | -10.5% | 1.47% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,960,613 | -15.3% | 32,991 | -9.0% | 1.47% | -14.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,938,950 | -13.6% | 13,660 | -8.4% | 1.46% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,824,162 | +0.2% | 8,282 | -9.3% | 1.40% | +0.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,713,299 | -0.8% | 32,425 | -9.8% | 1.35% | -0.2% |
| BWA | Sell | BORGWARNER INC | $2,636,641 | -8.4% | 53,908 | -8.0% | 1.31% | -7.9% |
| BG | Sell | BUNGE LIMITED | $2,526,410 | -11.5% | 26,777 | -10.4% | 1.26% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $2,430,449 | +7.1% | 27,366 | -2.0% | 1.21% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $2,342,186 | -6.3% | 25,912 | -9.7% | 1.16% | -5.8% |
| ABT | Sell | ABBOTT LABS | $1,768,741 | -4.2% | 16,224 | -11.0% | 0.88% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,539,958 | -5.9% | 41,408 | -1.6% | 0.77% | -5.4% |
| TSLA | Sell | TESLA INC | $1,354,213 | +25.0% | 5,173 | -1.0% | 0.67% | +25.7% |
| QCOM | Sell | QUALCOMM INC | $1,315,988 | -18.5% | 11,055 | -12.7% | 0.66% | -18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $599,376 | +2.3% | 1,345 | -5.6% | 0.30% | +2.8% |
| PEP | Sell | PEPSICO INC | $455,204 | -13.4% | 2,458 | -14.8% | 0.23% | -13.1% |
| NKE | Sell | NIKE INCcl b | $441,048 | -17.0% | 3,984 | -7.8% | 0.22% | -16.7% |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,880 | -100.0% | -0.14% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -38,830 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,602 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,643 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,257 | -100.0% | -0.41% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,456 | -100.0% | -0.49% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -139,981 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.