CIK: 0000884310
Total reported value
$255.1M
Reporting period: 2016-03-31 · Number of holdings: 149
SPECTRUM ADVISORY SERVICES INC disclosed 149 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $255.1M and a quarterly turnover rate of 13.6%.
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Spectrum Advisory Services INC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | Stock-Other | 3.39% | +0.08% | -19.11% | ||
| 2 | MMM | 3m Co | Stock-Industrials | 3.24% | +0.20% | -1.49% | ||
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.88% | — | -1.02% | ||
| 4 | GGG | Graco INC | Stock-Industrials | 2.76% | +0.33% | -0.59% | ||
| 5 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.62% | +0.09% | -1.53% | ||
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.59% | +0.14% | — | ||
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.26% | +2.26% | NEW | ||
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | +0.11% | -0.34% | ||
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | +0.10% | -2.60% | ||
| 10 | PPG | Ppg Industries INC | Stock-Materials | 2.05% | +0.18% | -1.16% | ||
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | — | -0.13% | ||
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | +0.10% | -1.30% | ||
| 13 | ✓ | Stock-Other | 1.62% | +0.09% | +3.23% | |||
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.59% | +0.09% | -2.07% | ||
| 15 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 1.57% | — | -2.04% | ||
| 16 | ✓ | Alleghany Corp | Stock-Other | 1.55% | — | -2.74% | ||
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.48% | -0.14% | -5.84% | ||
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | -5.06% | ||
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -1.12% | ||
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.12% | -7.19% | ||
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.08% | +1.01% | ||
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | — | ||
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -0.64% | ||
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.21% | — | -2.92% | ||
| 25 | ✓ | Avnet INC Com | Stock-Other | 1.21% | — | — | ||
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.20% | +0.14% | -0.65% | ||
| 27 | RAVN | Raven Industries INC | Stock-Other | 1.20% | — | -2.64% | ||
| 28 | AAPL | Apple Computer | Stock-Tech | 1.19% | +0.06% | +3.80% | ||
| 29 | USB | US Bancorp | Stock-Financials | 1.10% | — | +0.43% | ||
| 30 | ✓ | Stock-Other | 1.09% | — | -4.07% | |||
| 31 | AON | Aon plc | Stock-Financials | 1.01% | +0.10% | — | ||
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -7.67% | ||
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | -2.43% | ||
| 34 | ✓ | Dsm BV | Stock-Other | 0.99% | — | -2.56% | ||
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.98% | — | -6.98% | ||
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.98% | — | — | ||
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | +0.08% | -3.51% | ||
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | +0.09% | -0.91% | ||
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | -1.19% | ||
| 40 | EFX | Equifax INC | Stock-Industrials | 0.92% | — | -2.84% | ||
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | — | ||
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.88% | +0.06% | -2.66% | ||
| 43 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.87% | -0.14% | — | ||
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.84% | +0.07% | — | ||
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.84% | — | -0.69% | ||
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.81% | +0.06% | — | ||
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -1.10% | ||
| 48 | ✓ | Tyco International LTD | Stock-Other | 0.77% | +0.08% | -1.20% | ||
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.76% | — | -4.91% | ||
| 50 | BNS | The Bank of Nova Scotia | Stock-Financials | 0.73% | +0.10% | -0.78% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016-03-31 | 149 | $255.1M | 14 | ||
| 2015-12-31 | 155 | $249.9M | 14 | ||
| 2015-09-30 | 154 | $240.7M | 12 | ||
| 2015-06-30 | 158 | $262.5M | 11 | ||
| 2015-03-31 | 166 | $282.7M | 9 | ||
| 2014-12-31 | 169 | $288.3M | 13 | ||
| 2014-09-30 | 168 | $275.9M | 9 | ||
| 2014-06-30 | 170 | $289.1M | 36 | ||
| 2014-03-31 | 170 | $279.2M | 9 | ||
| 2013-12-31 | 171 | $281.9M | 14 | ||
| 2013-09-30 | 169 | $259.6M | 9 | ||
| 2013-06-30 | 171 | $248.1M | 0 |
Spectrum Advisory Services INC's most significant position changes for 2016-03-31: New buy: Weyerhaeuser Co (WY); Sold out: Plum Acquisition Corp. IV (PLMKW); Sold out: Forest City Enterprises INC; New buy: Forest City Realty Trust- A; New buy: Volvo Ab-b Shs (VOLVF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | GGG | Graco INC | +0.3% | -0.59% | Trim | |
| 2 | MMM | 3m Co | +0.2% | -1.49% | Trim | |
| 3 | PPG | Ppg Industries INC | +0.2% | -1.16% | Trim | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged | |
| 5 | GPC | Genuine Parts Co | +0.1% | -0.65% | Trim | |
| 6 | ETN | Eaton Corporation plc | +0.1% | -7.19% | Trim | |
| 7 | KO | Coca-cola Co/the | +0.1% | -0.34% | Trim | |
| 8 | CPB | THE Campbell's Company | +0.1% | — | Unchanged | |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -2.60% | Trim | |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -1.30% | Trim | |
| 11 | BNS | The Bank of Nova Scotia | +0.1% | -0.78% | Trim | |
| 12 | AON | Aon plc | +0.1% | — | Unchanged | |
| 13 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -1.53% | Trim | |
| 14 | ✓ | +0.1% | +3.23% | Add | ||
| 15 | ITW | Illinois Tool Works | +0.1% | -2.07% | Trim | |
| 16 | EMR | Emerson Electric Co | +0.1% | -0.91% | Trim | |
| 17 | ✓ | Valsparcom | +0.1% | -19.11% | Trim | |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +1.01% | Add | |
| 19 | ✓ | Clarcor INC | +0.1% | — | Unchanged | |
| 20 | SYK | Stryker CORP | +0.1% | -3.51% | Trim | |
| 21 | ✓ | Tyco International LTD | +0.1% | -1.20% | Trim | |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged | |
| 23 | AAPL | Apple Computer | +0.1% | +3.80% | Add | |
| 24 | LECO | Lincoln Electric Holdings | +0.1% | -2.66% | Trim | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | — | Unchanged | |
| 26 | CBAN | Colony Bankcorp, Inc. | -0.1% | -0.40% | Trim | |
| 27 | ✓ | St Jude Med INC | -0.1% | +1.27% | Add | |
| 28 | ✓ | -0.1% | — | Unchanged | ||
| 29 | ✓ | Anadarko Pete CORP Com | -0.1% | -29.79% | Trim | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | -26.73% | Trim | |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.50% | Trim | |
| 32 | LSAK | Lesaka Technologies INC | -0.1% | — | Unchanged | |
| 33 | COKE | Coca-cola Consolidated INC | -0.1% | — | Unchanged | |
| 34 | LOW | Lowe's Cos INC | -0.1% | -5.84% | Trim | |
| 35 | WY | Weyerhaeuser Co | — | NEW | New buy | |
| 36 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out | |
| 37 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out | |
| 38 | ✓ | Forest City Realty Trust- A | — | NEW | New buy | |
| 39 | VOLVF | Volvo Ab-b Shs | — | NEW | New buy | |
| 40 | ✓ | AB Volvo B Adr | — | EXIT | Sold out | |
| 41 | VALE | Vale S.A. | — | EXIT | Sold out | |
| 42 | ✓ | Atlas Air Worldwide Hlds | — | EXIT | Sold out | |
| 43 | IVREUR | Invesco Mortgage Capital | — | EXIT | Sold out | |
| 44 | TKOMY | Tokio Marine Holdings-adr | — | EXIT | Sold out | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out | |
| 46 | DGX | Quest Diagnostics Incorporated | — | NEW | New buy | |
| 47 | ✓ | — | EXIT | Sold out | ||
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out | |
| 49 | MLM | Martin Marietta Materials | — | NEW | New buy | |
| 50 | ✓ | Bp P.l.c. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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