Portfolio (Quarterly)
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Spectrum Asset Management, Inc. (NB/CA)
· CIK 0001632078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 61,944.0 | $4.8M | 1.59% | NEW | — | $77.03 | +57.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 38,864.0 | $4.7M | 1.56% | NEW | — | $120.34 | +15.1% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 30,064.0 | $4.6M | 1.53% | NEW | — | $152.41 | +15.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 18,085.0 | $4.1M | 1.38% | NEW | — | $228.49 | +2.7% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 20,754.0 | $4.0M | 1.35% | NEW | — | $195.09 | +14.0% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,034.0 | $4.0M | 1.33% | NEW | — | $99.91 | -6.7% |
| 27 | EME | EMCOR GROUP INC | Industrials | 6,373.0 | $3.9M | 1.30% | NEW | — | $611.79 | +37.1% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,724.0 | $3.7M | 1.25% | NEW | — | $293.58 | +0.1% |
| 29 | NVS | NOVARTIS AG | Healthcare | 26,288.0 | $3.6M | 1.21% | NEW | — | $137.87 | +11.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,177.0 | $3.6M | 1.20% | NEW | — | $502.65 | — |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 36,182.0 | $3.5M | 1.17% | NEW | — | $96.77 | -16.7% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,516.0 | $3.5M | 1.15% | NEW | — | $117.21 | +6.7% |
| 33 | ORCL | ORACLE CORP | Technology | 17,702.0 | $3.5M | 1.15% | NEW | — | $194.91 | -15.3% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 23,873.0 | $3.2M | 1.06% | NEW | — | $132.72 | +7.9% |
| 35 | SCJ | ISHARES INC | — | 33,527.0 | $3.1M | 1.03% | NEW | — | $91.81 | +13.4% |
| 36 | EWZ | ISHARES INC | — | 95,984.0 | $3.1M | 1.02% | NEW | — | $31.88 | +7.1% |
| 37 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 35,770.0 | $3.0M | 1.02% | NEW | — | $85.25 | +2.0% |
| 38 | EWW | ISHARES INC | — | 43,792.0 | $3.0M | 1.01% | NEW | — | $69.33 | +7.8% |
| 39 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 70,786.0 | $3.0M | 1.00% | NEW | — | $42.55 | -4.7% |
| 40 | ABT | ABBOTT LABS | Healthcare | 21,752.0 | $2.7M | 0.91% | NEW | — | $125.29 | -27.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.1%
Healthcare
17.7%
Industrials
15.6%
Technology
15.2%
Energy
9.7%
Communication Services
6.6%
Consumer Defensive
5.7%
Utilities
3.4%
Basic Materials
2.4%
Consumer Cyclical
1.7%