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SSIA

Spero-Smith Investment Advisers Portfolio holdings

AUM $74.5M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.3M
Cap. Flow %
99.74%
Top 10 Hldgs %
45.81%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
VTRS icon
Viatris
VTRS
+$2.88M
3
DHR icon
Danaher
DHR
+$2.83M
4
CVS icon
CVS Health
CVS
+$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.65%
2 Healthcare 22.07%
3 Technology 19.72%
4 Communication Services 10.09%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.71M 2.13%
+22,225
New +$1.74M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.56M 1.94%
+27,298
New +$1.62M
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$1.43M 1.77%
+43,632
New +$1.49M
APA icon
29
APA Corp
APA
$13.3B
$1.37M 1.7%
+16,370
New +$1.3M
BP icon
30
BP
BP
$108B
$1.18M 1.47%
+34,689
New +$1.21M
LECO icon
31
Lincoln Electric
LECO
$15.4B
$837K 1.04%
+14,615
New +$816K
ETN icon
32
Eaton
ETN
$174B
$740K 0.92%
+11,250
New +$709K
FCX icon
33
Freeport-McMoran
FCX
$97.2B
$491K 0.61%
+17,819
New +$544K
GE icon
34
GE Aerospace
GE
$384B
$423K 0.53%
+3,812
New +$422K
PM icon
35
Philip Morris
PM
$295B
$391K 0.49%
+4,515
New +$420K
DIS icon
36
Walt Disney
DIS
$181B
$329K 0.41%
+5,218
New +$330K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$280K 0.35%
+2,505
New +$276K
ADP icon
38
Automatic Data Processing
ADP
$108B
$272K 0.34%
+4,510
New +$269K
AAPL icon
39
Apple
AAPL
$4.55T
$220K 0.27%
+15,540
New +$239K
MA icon
40
Mastercard
MA
$493B
$216K 0.27%
+3,760
New +$209K
AMX icon
41
America Movil
AMX
$71.4B
$209K 0.26%
+9,650
New +$197K
PNRA
42
DELISTED
Panera Bread Co
PNRA
$206K 0.26%
+1,110
New +$203K
1
2

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BCM
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PPCM
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LCP
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EDRI
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TGI
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SVP
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IACCA
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Spero-Smith Investment Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spero-Smith Investment Advisers, which disclosed 42 positions worth $80.5M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is ExxonMobil: 148,224 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Healthcare and Technology.

  • Spero-Smith Investment Advisers's largest Q2 2013 buy was ExxonMobil: 148,224 shares worth $13.4M.
  • Spero-Smith Investment Advisers's ten largest holdings make up 46% of its $80.5M portfolio in Q2 2013.
  • Spero-Smith Investment Advisers disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Spero-Smith Investment Advisers's 13F filing for Q2 2013, filed 1 Aug 2013.