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Spero-Smith Investment Advisers Portfolio holdings

AUM $74.5M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$36K
Cap. Flow
-$3.98M
Cap. Flow %
-4.94%
Top 10 Hldgs %
45.65%
Holding
43
New
1
Increased
5
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.97M
2
CELG
Celgene Corp
CELG
+$90.4K
3
WFC icon
Wells Fargo
WFC
+$82K
4
CVX icon
Chevron
CVX
+$3.44K
5
AAPL icon
Apple
AAPL
+$1.86K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.56M
2
VTRS icon
Viatris
VTRS
+$1.02M
3
PM icon
Philip Morris
PM
+$391K
4
ADP icon
Automatic Data Processing
ADP
+$272K
5
TMO icon
Thermo Fisher Scientific
TMO
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 25.64%
2 Energy 24.02%
3 Technology 22.37%
4 Communication Services 9.74%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.9B
$1.77M 2.19%
20,845
-865
-4% -$71.5K
PG icon
27
Procter & Gamble
PG
$339B
$1.59M 1.97%
21,005
-1,220
-5% -$97.1K
APA icon
28
APA Corp
APA
$15.8B
$1.37M 1.7%
16,105
-265
-2% -$22K
PEG icon
29
Public Service Enterprise Group
PEG
$35.3B
$1.36M 1.69%
41,357
-2,275
-5% -$75.3K
BP icon
30
BP
BP
$118B
$1.19M 1.48%
34,689
– –
LECO icon
31
Lincoln Electric
LECO
$13.7B
$974K 1.21%
14,615
– –
ETN icon
32
Eaton
ETN
$153B
$774K 0.96%
11,250
– –
FCX icon
33
Freeport-McMoran
FCX
$99.6B
$587K 0.73%
17,731
-88
-0.5% -$2.69K
GE icon
34
GE Aerospace
GE
$329B
$437K 0.54%
3,813
+1
+0% +$115
DIS icon
35
Walt Disney
DIS
$188B
$337K 0.42%
5,218
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.35%
2,505
– –
AAPL icon
37
Apple
AAPL
$4.86T
$267K 0.33%
15,652
+112
+0.7% +$1.86K
MA icon
38
Mastercard
MA
$503B
$253K 0.31%
3,760
– –
ADP icon
39
Automatic Data Processing
ADP
$110B
– –
-4,510
Closed -$272K
AMX icon
40
America Movil
AMX
$69.2B
– –
-9,650
Closed -$209K
CL icon
41
Colgate-Palmolive
CL
$70.1B
– –
-27,298
Closed -$1.56M
PM icon
42
Philip Morris
PM
$304B
– –
-4,515
Closed -$391K
PNRA
43
DELISTED
Panera Bread Co
PNRA
– –
-1,110
Closed -$206K
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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Spero-Smith Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Spero-Smith Investment Advisers held 43 positions worth $80.6M, up 0.04% from $80.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spero-Smith Investment Advisers withdrew a net $3.98M in Q3 2013, closing 5 positions and reducing 26 holdings. Its most notable exit was Colgate-Palmolive, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Spero-Smith Investment Advisers opened a new position in EMC CORPORATION worth $1.94M.

  • Spero-Smith Investment Advisers's largest Q3 2013 buy was EMC CORPORATION: 75,820 shares worth $1.94M.
  • Spero-Smith Investment Advisers added most to Celgene Corp in Q3 2013, an estimated $90.4K increase.
  • Spero-Smith Investment Advisers's biggest Q3 2013 reduction was Viatris, cutting an estimated $1.02M.
  • Spero-Smith Investment Advisers fully exited Colgate-Palmolive in Q3 2013, selling an estimated $1.56M.
  • Spero-Smith Investment Advisers's ten largest holdings make up 46% of its $80.6M portfolio in Q3 2013.
  • Spero-Smith Investment Advisers opened 1 new position and closed 5 in Q3 2013.
  • Spero-Smith Investment Advisers's portfolio value rose 0.04% quarter-over-quarter to $80.6M.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.