Spectrum Management is an investment fund managing more than $459 million ran by Leslie Thompson. There are currently 170 companies in Mrs. Thompson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $181 million.
As of 27th October 2022, Spectrum Management’s top holding is 172,153 shares of Spdr Sp 500 Etf Tr currently worth over $61.5 million and making up 13.4% of the portfolio value.
In addition, the fund holds 1,763,248 shares of Ishares Tr worth $119 million.
The third-largest holding is Apple Inc worth $18.1 million and the next is Select Sector Spdr Tr worth $31.1 million, with 293,786 shares owned.
Currently, Spectrum Management's portfolio is worth at least $459 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Spectrum Management office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Leslie Thompson serves as the Chief Compliance Officer at Spectrum Management.
In the most recent 13F filing, Spectrum Management revealed that it had opened a new position in
Unitedhealth Inc and bought 14,839 shares worth $7.49 million.
This means they effectively own approximately 0.1% of the company.
Unitedhealth Inc makes up
59.0%
of the fund's Health Care sector allocation and has grown its share price by 19.7% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
6,428 additional shares.
This makes their stake in Apple Inc total 131,238 shares worth $18.1 million.
Apple Inc dropped 0.6% in the past year.
On the other hand, there are companies that Spectrum Management is getting rid of from its portfolio.
Spectrum Management closed its position in Blackstone Inc on 3rd November 2022.
It sold the previously owned 80,145 shares for $10.2 million.
Leslie Thompson also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $61.5 million and 172,153 shares.
The two most similar investment funds to Spectrum Management are Minot Wealth Management and Kistler-tiffany Companies. They manage $460 million and $460 million respectively.
Spectrum Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
These positions were updated on November 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Spdr Sp 500 Etf Tr |
0.98%
172,153
|
$61,490,000 | 13.38% |
Ishares Tr |
4.75%
1,763,248
|
$119,471,000 | 26.00% |
Apple Inc |
5.15%
131,238
|
$18,137,000 | 3.95% |
Select Sector Spdr Tr |
38.46%
293,786
|
$31,145,000 | 6.78% |
Microsoft Corporation |
5.70%
51,835
|
$12,072,000 | 2.63% |
Blackstone Inc |
Closed
80,145
|
$10,174,000 | |
Chevron Corp. |
44.87%
67,397
|
$9,683,000 | 2.11% |
Pioneer Nat Res Co |
20.74%
44,053
|
$9,539,000 | 2.08% |
KLA Corp. |
Closed
25,826
|
$9,454,000 | |
Houlihan Lokey Inc |
Closed
100,005
|
$8,780,000 | |
First Tr Exchange-traded Fd |
0.62%
326,739
|
$8,168,000 | 1.78% |
International Business Machs |
2,780.51%
64,149
|
$7,622,000 | 1.66% |
Unitedhealth Group Inc |
Opened
14,839
|
$7,494,000 | 1.63% |
Home Depot, Inc. |
6.45%
27,132
|
$7,487,000 | 1.63% |
United Parcel Service, Inc. |
33.37%
45,382
|
$7,331,000 | 1.60% |
Pepsico Inc |
18.76%
44,463
|
$7,259,000 | 1.58% |
Target Corp |
2.92%
48,120
|
$7,141,000 | 1.55% |
Dicks Sporting Goods, Inc. |
24.18%
65,121
|
$6,814,000 | 1.48% |
Visa Inc |
390.69%
37,464
|
$6,655,000 | 1.45% |
Lockheed Martin Corp. |
147.83%
16,815
|
$6,495,000 | 1.41% |
Lilly Eli Co |
1,431.42%
19,495
|
$6,304,000 | 1.37% |
Broadcom Inc. |
303.75%
13,574
|
$6,027,000 | 1.31% |
Accenture Plc Ireland |
5.01%
22,282
|
$5,733,000 | 1.25% |
Berkshire Hathaway Inc. |
5.05%
20,868
|
$5,572,000 | 1.21% |
Alphabet Inc |
2,023.21%
58,813
|
$5,627,000 | 1.22% |
Tractor Supply Co. |
Closed
21,866
|
$5,103,000 | |
Spdr Ser Tr |
Closed
158,037
|
$9,737,000 | |
Select Sector Spdr Tr |
Opened
117,448
|
$7,744,000 | 1.69% |
Ishares Inc |
Opened
95,322
|
$4,831,000 | 1.05% |
Whirlpool Corp. |
Closed
27,898
|
$4,820,000 | |
MetLife, Inc. |
3.15%
73,666
|
$4,477,000 | 0.97% |
Oreilly Automotive Inc |
Closed
6,204
|
$4,250,000 | |
Abbvie Inc |
350.45%
30,991
|
$4,159,000 | 0.91% |
Atkore Inc |
Closed
42,155
|
$4,150,000 | |
Principal Financial Group In |
Closed
55,651
|
$4,085,000 | |
Ishares Tr |
Closed
110,016
|
$10,102,000 | |
Hershey Company |
20.29%
17,469
|
$3,851,000 | 0.84% |
Alps Etf Tr |
Opened
97,397
|
$3,561,000 | 0.77% |
Morgan Stanley |
26.32%
44,973
|
$3,553,000 | 0.77% |
Carlyle Group Inc (The) |
Closed
69,321
|
$3,390,000 | |
Adobe Systems Incorporated |
Closed
7,251
|
$3,304,000 | |
Vanguard Specialized Funds |
13.88%
23,938
|
$3,235,000 | 0.70% |
Schwab Strategic Tr |
1.04%
56,172
|
$3,494,000 | 0.76% |
Illinois Tool Wks Inc |
Closed
15,009
|
$3,143,000 | |
Amazon.com Inc. |
1,068.27%
26,917
|
$3,042,000 | 0.66% |
Paychex Inc. |
48.33%
26,476
|
$2,971,000 | 0.65% |
Eog Res Inc |
Closed
24,626
|
$2,936,000 | |
Louisiana Pac Corp |
Closed
46,914
|
$2,914,000 | |
NVIDIA Corp |
80.15%
23,996
|
$2,913,000 | 0.63% |
Robert Half International Inc. |
Closed
25,158
|
$2,873,000 | |
MSCI Inc |
Closed
5,691
|
$2,862,000 | |
Mueller Inds Inc |
Opened
47,223
|
$2,807,000 | 0.61% |
Alliant Energy Corp. |
Opened
50,778
|
$2,691,000 | 0.59% |
Ishares Tr |
Opened
253,220
|
$12,042,000 | 2.62% |
Spdr Ser Tr |
Opened
43,136
|
$4,806,000 | 1.05% |
Blackrock Inc. |
66.04%
4,192
|
$2,307,000 | 0.50% |
Old Dominion Freight Line In |
Closed
7,308
|
$2,183,000 | |
HCA Healthcare Inc |
Closed
7,307
|
$1,831,000 | |
Autonation Inc. |
Opened
17,320
|
$1,764,000 | 0.38% |
Invesco Exchange Traded Fd T |
No change
12,913
|
$1,785,000 | 0.39% |
Spdr Sp Midcap 400 Etf Tr |
No change
4,343
|
$1,744,000 | 0.38% |
Spdr Ser Tr |
75.72%
17,113
|
$1,802,000 | 0.39% |
Applied Matls Inc |
Closed
11,569
|
$1,525,000 | |
Steel Dynamics Inc. |
10,388.00%
18,354
|
$1,302,000 | 0.28% |
Amn Healthcare Svcs Inc |
Opened
12,086
|
$1,281,000 | 0.28% |
Ishares Inc |
69.70%
48,477
|
$1,378,000 | 0.30% |
Ishares U S Etf Tr |
59.25%
32,673
|
$1,167,000 | 0.25% |
J P Morgan Exchange Traded F |
5.51%
20,501
|
$1,029,000 | 0.22% |
Exxon Mobil Corp. |
5.82%
10,989
|
$959,000 | 0.21% |
Spdr Gold Tr |
No change
4,735
|
$732,000 | 0.16% |
Vanguard Index Fds |
0.28%
4,994
|
$1,050,000 | 0.23% |
Procter And Gamble Co |
No change
4,355
|
$550,000 | 0.12% |
Elevance Health Inc |
No change
942
|
$428,000 | 0.09% |
Thermo Fisher Scientific Inc. |
No change
839
|
$426,000 | 0.09% |
Merck Co Inc |
No change
4,450
|
$383,000 | 0.08% |
Abbott Labs |
No change
3,927
|
$380,000 | 0.08% |
Wells Fargo Co New |
No change
8,885
|
$357,000 | 0.08% |
Coca-Cola Co |
No change
6,166
|
$345,000 | 0.08% |
Mcdonalds Corp |
No change
1,323
|
$305,000 | 0.07% |
Fidelity Covington Trust |
No change
5,215
|
$301,000 | 0.07% |
Edwards Lifesciences Corp |
3.07%
3,444
|
$285,000 | 0.06% |
Johnson Johnson |
No change
1,553
|
$254,000 | 0.06% |
VanEck ETF Trust |
No change
9,382
|
$226,000 | 0.05% |
Bk Of America Corp |
No change
6,070
|
$183,000 | 0.04% |
NextEra Energy Inc |
No change
2,266
|
$178,000 | 0.04% |
Vertex Pharmaceuticals, Inc. |
No change
560
|
$162,000 | 0.04% |
Union Pac Corp |
8.04%
823
|
$160,000 | 0.03% |
Tesla Inc |
84.12%
600
|
$159,000 | 0.03% |
Vanguard Mun Bd Fds |
No change
3,179
|
$153,000 | 0.03% |
First Merchants Corp. |
Opened
3,158
|
$122,000 | 0.03% |
Intuitive Surgical Inc |
No change
645
|
$121,000 | 0.03% |
Mastercard Incorporated |
No change
400
|
$114,000 | 0.02% |
Ishares Silver Tr |
No change
6,138
|
$107,000 | 0.02% |
Listed Fd Tr |
82.78%
3,820
|
$106,000 | 0.02% |
Kemper Corp |
No change
2,483
|
$102,000 | 0.02% |
Kimberly-Clark Corp. |
No change
800
|
$90,000 | 0.02% |
Curtiss-Wright Corp. |
No change
608
|
$85,000 | 0.02% |
Citigroup Inc |
Closed
1,595
|
$85,000 | |
Evolv Technologies Hldngs In |
33.33%
40,000
|
$85,000 | 0.02% |
Lululemon Athletica inc. |
No change
295
|
$82,000 | 0.02% |
Teledyne Technologies Inc |
No change
240
|
$81,000 | 0.02% |
Starbucks Corp. |
No change
930
|
$78,000 | 0.02% |
Disney Walt Co |
No change
710
|
$67,000 | 0.01% |
Verizon Communications Inc |
No change
1,586
|
$60,000 | 0.01% |
Activision Blizzard Inc |
No change
700
|
$52,000 | 0.01% |
Nike, Inc. |
No change
600
|
$50,000 | 0.01% |
Pure Cycle Corp. |
27.12%
6,046
|
$50,000 | 0.01% |
First Tr Exch Traded Fd Iii |
No change
2,344
|
$46,000 | 0.01% |
Invesco Actively Managed Etf |
58.14%
900
|
$44,000 | 0.01% |
Vanguard Malvern Fds |
Closed
838
|
$43,000 | |
Innovator Etfs Tr |
Closed
3,870
|
$125,000 | |
ServiceNow Inc |
No change
110
|
$42,000 | 0.01% |
Meta Platforms Inc |
No change
300
|
$41,000 | 0.01% |
Cameco Corp. |
No change
1,500
|
$40,000 | 0.01% |
General Electric Co. |
No change
639
|
$40,000 | 0.01% |
Agnico Eagle Mines Ltd |
Closed
600
|
$37,000 | |
Us Bancorp Del |
No change
885
|
$36,000 | 0.01% |
Lithium Amers Corp New |
No change
1,360
|
$36,000 | 0.01% |
Simplify Exchange Traded Fun |
No change
500
|
$34,000 | 0.01% |
Philip Morris International Inc |
No change
400
|
$33,000 | 0.01% |
Pacira BioSciences Inc |
No change
600
|
$32,000 | 0.01% |
Simon Ppty Group Inc New |
98.91%
343
|
$31,000 | 0.01% |
Conocophillips |
30.72%
300
|
$31,000 | 0.01% |
Select Sector Spdr Tr |
Closed
794
|
$30,000 | |
Tidal Etf Tr |
Closed
657
|
$45,000 | |
Keycorp |
No change
1,584
|
$25,000 | 0.01% |
Walmart Inc |
No change
190
|
$25,000 | 0.01% |
Ark Etf Tr |
No change
1,806
|
$41,000 | 0.01% |
Mondelez International Inc. |
No change
394
|
$22,000 | 0.00% |
Pan Amern Silver Corp |
No change
1,280
|
$20,000 | 0.00% |
Jpmorgan Chase Co |
99.69%
184
|
$19,000 | 0.00% |
Altria Group Inc. |
No change
416
|
$17,000 | 0.00% |
Canadian Pac Ry Ltd |
No change
250
|
$17,000 | 0.00% |
Virtus Allianzgi Diversified |
Closed
666
|
$17,000 | |
Alcoa Corp |
Closed
180
|
$16,000 | |
Caterpillar Inc. |
28.06%
100
|
$16,000 | 0.00% |
Matson Inc |
Closed
121
|
$15,000 | |
Texas Pacific Land Corporati |
No change
8
|
$14,000 | 0.00% |
Salesforce Inc |
Opened
100
|
$14,000 | 0.00% |
The Southern Co. |
No change
200
|
$14,000 | 0.00% |
Duke Energy Corp. |
No change
140
|
$13,000 | 0.00% |
Nucor Corp. |
Closed
85
|
$13,000 | |
Commercial Metals Co. |
Closed
306
|
$13,000 | |
Honeywell International Inc |
No change
75
|
$13,000 | 0.00% |
Bristol-Myers Squibb Co. |
47.21%
180
|
$13,000 | 0.00% |
SLR Investment Corp |
3.63%
1,055
|
$13,000 | 0.00% |
Global Partners LP |
Closed
439
|
$12,000 | |
Costco Whsl Corp New |
No change
26
|
$12,000 | 0.00% |
Hawkins Inc |
Closed
255
|
$12,000 | |
Nuveen Real Estate Income Fd |
Closed
1,035
|
$12,000 | |
Vanguard World Fds |
No change
72
|
$12,000 | 0.00% |
Wisdomtree Tr |
No change
499
|
$12,000 | 0.00% |
Westlake Corporation |
Closed
95
|
$12,000 | |
Archer Daniels Midland Co. |
Closed
130
|
$12,000 | |
Netflix Inc. |
Opened
50
|
$12,000 | 0.00% |
Gerdau Sa |
Closed
1,830
|
$12,000 | |
Devon Energy Corp. |
Closed
206
|
$12,000 | |
Otter Tail Corporation |
Closed
177
|
$11,000 | |
Valhi, Inc. |
Closed
376
|
$11,000 | |
Columbia Seligm Prem Tech Gr |
Closed
328
|
$11,000 | |
Vanguard Intl Equity Index F |
Closed
107
|
$11,000 | |
Airbnb, Inc. |
No change
100
|
$11,000 | 0.00% |
Tyson Foods, Inc. |
Closed
126
|
$11,000 | |
BP plc |
No change
400
|
$11,000 | 0.00% |
Penske Automotive Grp Inc |
Closed
116
|
$11,000 | |
Victory Portfolios II |
Closed
157
|
$11,000 | |
Virtu Finl Inc |
Closed
285
|
$11,000 | |
Royal Bk Cda |
Closed
103
|
$11,000 | |
Republic Svcs Inc |
Closed
80
|
$11,000 | |
Argo Group Intl Hldgs Ltd |
No change
577
|
$11,000 | 0.00% |
Radian Group, Inc. |
Closed
440
|
$10,000 | |
Netapp Inc |
Closed
126
|
$10,000 | |
Cigna Corp. |
Closed
40
|
$10,000 | |
Farmers National Banc Corp. |
Closed
604
|
$10,000 | |
Star Bulk Carriers Corp |
Closed
335
|
$10,000 | |
Weyerhaeuser Co Mtn Be |
Closed
266
|
$10,000 | |
Comerica, Inc. |
Closed
116
|
$10,000 | |
Strategy Shs |
Closed
427
|
$10,000 | |
Eaton Vance Tax-managed Glob |
Closed
990
|
$10,000 | |
Mercer International Inc. |
Closed
750
|
$10,000 | |
Shell Plc |
No change
202
|
$10,000 | 0.00% |
Ryder Sys Inc |
Closed
122
|
$10,000 | |
Asymmetric Etfs Trust |
Closed
336
|
$10,000 | |
General Dynamics Corp. |
Closed
40
|
$10,000 | |
Qualcomm, Inc. |
No change
83
|
$9,000 | 0.00% |
Etf Ser Solutions |
Closed
377
|
$9,000 | |
Owens Corning |
Closed
101
|
$9,000 | |
Boise Cascade Co |
Closed
125
|
$9,000 | |
Hunt J B Trans Svcs Inc |
Opened
57
|
$9,000 | 0.00% |
International Tower Hill Min |
No change
17,750
|
$9,000 | 0.00% |
Acushnet Hldgs Corp |
Closed
202
|
$8,000 | |
Vanguard World Fds |
Closed
30
|
$10,000 | |
Invesco Sr Income Tr |
Closed
1,900
|
$8,000 | |
Bank New York Mellon Corp |
Closed
167
|
$8,000 | |
374water Inc |
Opened
2,840
|
$8,000 | 0.00% |
Stewart Information Svcs Cor |
Closed
130
|
$8,000 | |
M T Bk Corp |
No change
41
|
$7,000 | 0.00% |
HP Inc |
46.17%
288
|
$7,000 | 0.00% |
Zoom Video Communications In |
No change
100
|
$7,000 | 0.00% |
Corteva Inc |
No change
128
|
$7,000 | 0.00% |
Agilent Technologies Inc. |
No change
54
|
$7,000 | 0.00% |
Janus Henderson Group plc |
Closed
204
|
$7,000 | |
Greif Inc |
Closed
111
|
$7,000 | |
Global Ship Lease Inc |
Closed
257
|
$7,000 | |
Dow Inc |
No change
128
|
$6,000 | 0.00% |
Rivian Automotive, Inc. |
No change
175
|
$6,000 | 0.00% |
Sunoco Lp/sunoco Fin Corp |
Closed
156
|
$6,000 | |
Danimer Scientific, Inc. |
No change
2,000
|
$6,000 | 0.00% |
Global X Fds |
Closed
201
|
$6,000 | |
Vanguard Bd Index Fds |
No change
80
|
$6,000 | 0.00% |
Halliburton Co. |
Closed
148
|
$6,000 | |
DuPont de Nemours Inc |
No change
128
|
$6,000 | 0.00% |
Weyco Group, Inc |
Closed
206
|
$5,000 | |
American Res Corp |
No change
2,000
|
$5,000 | 0.00% |
Enterprise Prods Partners L |
No change
200
|
$5,000 | 0.00% |
Olin Corp. |
Closed
102
|
$5,000 | |
Yum Brands Inc. |
No change
50
|
$5,000 | 0.00% |
Antero Midstream Corp |
No change
500
|
$5,000 | 0.00% |
German Amern Bancorp Inc |
Closed
142
|
$5,000 | |
AdvanSix Inc |
Closed
101
|
$5,000 | |
Group 1 Automotive, Inc. |
Closed
30
|
$5,000 | |
Owl Rock Capital Corp |
No change
340
|
$4,000 | 0.00% |
Bank Montreal Que |
No change
51
|
$4,000 | 0.00% |
Blackrock Enhanced Global Di |
No change
500
|
$4,000 | 0.00% |
Brightspire Capital Inc |
No change
580
|
$4,000 | 0.00% |
Diamond Hill Invt Group Inc |
No change
23
|
$4,000 | 0.00% |
Abrdn Global Premier Pptys F |
No change
1,000
|
$4,000 | 0.00% |
Western Asset Emerging Mkts |
Closed
365
|
$4,000 | |
USA Compression Partners LP |
No change
240
|
$4,000 | 0.00% |
Keysight Technologies Inc |
No change
27
|
$4,000 | 0.00% |
Oxford Lane Cap Corp |
25.00%
750
|
$4,000 | 0.00% |
Sab Biotherapeutics Inc |
No change
5,030
|
$4,000 | 0.00% |
Cenovus Energy Inc |
No change
233
|
$4,000 | 0.00% |
Annaly Capital Management In |
Closed
600
|
$4,000 | |
Doubleline Income Solutions |
Closed
292
|
$4,000 | |
Marathon Pete Corp |
Closed
50
|
$4,000 | |
PayPal Holdings Inc |
Closed
27
|
$3,000 | |
Motorola Solutions Inc |
No change
14
|
$3,000 | 0.00% |
Annaly Capital Management In |
Opened
150
|
$3,000 | 0.00% |
Truist Finl Corp |
No change
60
|
$3,000 | 0.00% |
Lucid Group, Inc. |
Closed
100
|
$3,000 | |
Pimco Dynamic Income Fd |
No change
163
|
$3,000 | 0.00% |
QuantumScape Corporation |
No change
358
|
$3,000 | 0.00% |
Comcast Corp New |
No change
60
|
$2,000 | 0.00% |
Marathon Oil Corporation |
84.57%
83
|
$2,000 | 0.00% |
Intuit Inc |
Closed
5
|
$2,000 | |
Cisco Sys Inc |
83.97%
50
|
$2,000 | 0.00% |
Chemours Company |
No change
60
|
$1,000 | 0.00% |
Appharvest Inc |
No change
310
|
$1,000 | 0.00% |
Proshares Tr |
No change
10
|
$1,000 | 0.00% |
Invesco Activly Mangd Etc Fd |
Closed
57
|
$1,000 | |
Organon Co |
No change
30
|
$1,000 | 0.00% |
Niu Technologies |
No change
350
|
$1,000 | 0.00% |
Pnc Finl Svcs Group Inc |
No change
1
|
$0 | 0.00% |
Adaptive Biotechnologies Cor |
No change
35
|
$0 | 0.00% |
Kyndryl Hldgs Inc |
No change
44
|
$0 | 0.00% |
Att Inc |
No change
12
|
$0 | 0.00% |
Warner Bros.Discovery Inc |
Opened
2
|
$0 | 0.00% |
Salarius Pharmaceuticals, Inc. |
Closed
595
|
$0 | |
Fidelity Covington Trust |
Closed
11
|
$0 | |
No transactions found | |||
Showing first 500 out of 260 holdings |