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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
-0.11%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$2.36M
Cap. Flow
-$1.94M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.11%
Holding
45
New
3
Increased
6
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$219K
3
AMGN icon
Amgen
AMGN
+$199K
4
AAPL icon
Apple
AAPL
+$72.5K
5
BP icon
BP
BP
+$27.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.25M
2
HAR
Harman International Industries
HAR
+$1.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$882K
4
WOR icon
Worthington Enterprises
WOR
+$224K
5
INTC icon
Intel
INTC
+$79.6K

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Technology 21.37%
3 Healthcare 20.9%
4 Communication Services 10.2%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.68M 1.95%
14,082
+83
+0.6% +$10.6K
PG icon
27
Procter & Gamble
PG
$339B
$1.63M 1.89%
19,485
-80
-0.4% -$6.55K
HAR
28
DELISTED
Harman International Industries
HAR
$1.46M 1.69%
14,868
-9,185
-38% -$1.02M
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$1.42M 1.65%
38,192
-935
-2% -$34.5K
APA icon
30
APA Corp
APA
$13.2B
$1.39M 1.61%
14,790
-220
-1% -$21.8K
BP icon
31
BP
BP
$107B
$1.27M 1.48%
35,376
+687
+2% +$27.2K
LECO icon
32
Lincoln Electric
LECO
$15.4B
$1.01M 1.17%
14,615
– –
ETN icon
33
Eaton
ETN
$174B
$748K 0.87%
11,804
– –
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$549K 0.64%
16,842
-259
-2% -$9.41K
AAPL icon
35
Apple
AAPL
$4.57T
$487K 0.57%
19,336
+2,956
+18% +$72.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$482K 0.56%
3,495
– –
DIS icon
37
Walt Disney
DIS
$181B
$477K 0.55%
5,363
+145
+3% +$12.8K
GE icon
38
GE Aerospace
GE
$384B
$402K 0.47%
3,281
-218
-6% -$27.2K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$287K 0.33%
2,579
– –
MA icon
40
Mastercard
MA
$493B
$277K 0.32%
3,760
– –
AMX icon
41
America Movil
AMX
$71.2B
$243K 0.28%
9,650
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$224K 0.26%
+2,109
New +$219K
AMGN icon
43
Amgen
AMGN
$222B
$214K 0.25%
+1,524
New +$199K
D icon
44
Dominion Energy
D
$59.3B
$211K 0.24%
3,055
+241
+9% +$16.6K
WOR icon
45
Worthington Enterprises
WOR
$2.86B
– –
-8,470
Closed -$224K
1
2

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TC
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BCM
Boyle Capital Management West Des Moines, Iowa $73.5M AUM 14.12% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
LCP
LeVasseur Capital Partners Newport Beach, California $71.4M AUM 0.52% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
SVP
Springbank Value Partners Hampton Bays, New York $65.5M AUM 35.56% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

Spero-Smith Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Spero-Smith Investment Advisers held 45 positions worth $86.1M, down 2.7% from $88.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spero-Smith Investment Advisers's Q3 2014 filing shows 3 new, 6 increased, 29 reduced and 1 closed positions. Its largest new stake was Unilever: 38,548 shares worth $1.82M. The largest sale was Celgene Corp, an estimated $1.25M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Spero-Smith Investment Advisers's largest Q3 2014 buy was Unilever: 38,548 shares worth $1.82M.
  • Spero-Smith Investment Advisers added most to Apple in Q3 2014, an estimated $72.5K increase.
  • Spero-Smith Investment Advisers's biggest Q3 2014 reduction was Celgene Corp, cutting an estimated $1.25M.
  • Spero-Smith Investment Advisers fully exited Worthington Enterprises in Q3 2014, selling an estimated $224K.
  • Spero-Smith Investment Advisers's ten largest holdings make up 46% of its $86.1M portfolio in Q3 2014.
  • Spero-Smith Investment Advisers opened 3 new positions and closed 1 in Q3 2014.
  • Spero-Smith Investment Advisers's portfolio value fell 2.7% quarter-over-quarter to $86.1M.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2014, filed 4 Nov 2014.