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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
+4.1%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$1.79M
Cap. Flow
-$1.14M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.52%
Holding
46
New
2
Increased
8
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.88M
2
DD
Du Pont De Nemours E I
DD
+$248K
3
JNJ icon
Johnson & Johnson
JNJ
+$211K
4
GE icon
GE Aerospace
GE
+$154K
5
LECO icon
Lincoln Electric
LECO
+$33.3K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.39M
2
FISV
Fiserv Inc
FISV
+$791K
3
FCX icon
Freeport-McMoran
FCX
+$549K
4
CVS icon
CVS Health
CVS
+$81.9K
5
AAPL icon
Apple
AAPL
+$80.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.72%
2 Energy 20.68%
3 Technology 20.57%
4 Financials 11.7%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$1.73M 1.96%
37,940
-608
-2% -$27.9K
IBM icon
27
IBM
IBM
$224B
$1.66M 1.89%
10,815
+15
+0.1% +$2.39K
HAR
28
DELISTED
Harman International Industries
HAR
$1.59M 1.81%
14,885
+17
+0.1% +$1.75K
CVX icon
29
Chevron
CVX
$366B
$1.58M 1.8%
14,082
– –
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$1.56M 1.77%
37,617
-575
-2% -$23.1K
BP icon
31
BP
BP
$107B
$1.08M 1.23%
34,197
-1,179
-3% -$39.6K
LECO icon
32
Lincoln Electric
LECO
$15.4B
$1.04M 1.19%
15,092
+477
+3% +$33.3K
ETN icon
33
Eaton
ETN
$174B
$802K 0.91%
11,804
– –
GE icon
34
GE Aerospace
GE
$384B
$548K 0.62%
4,532
+1,251
+38% +$154K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$524K 0.6%
3,496
+1
+0% +$144
DIS icon
36
Walt Disney
DIS
$181B
$476K 0.54%
5,063
-300
-6% -$27K
AAPL icon
37
Apple
AAPL
$4.57T
$452K 0.51%
16,380
-2,956
-15% -$80.4K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$429K 0.49%
4,109
+2,000
+95% +$211K
MA icon
39
Mastercard
MA
$493B
$323K 0.37%
3,760
– –
NSC icon
40
Norfolk Southern
NSC
$75.1B
$282K 0.32%
2,579
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$261K 0.3%
+3,717
New +$248K
AMGN icon
42
Amgen
AMGN
$222B
$242K 0.28%
1,524
– –
D icon
43
Dominion Energy
D
$59.3B
$234K 0.27%
3,055
– –
AMX icon
44
America Movil
AMX
$71.2B
$214K 0.24%
9,650
– –
APA icon
45
APA Corp
APA
$13.2B
– –
-14,790
Closed -$1.39M
FCX icon
46
Freeport-McMoran
FCX
$97.5B
– –
-16,842
Closed -$549K
1
2

Similar funds

TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Spero-Smith Investment Advisers held 46 positions worth $87.9M, up 2.1% from $86.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spero-Smith Investment Advisers's Q4 2014 filing shows 2 new, 8 increased, 27 reduced and 2 closed positions. Its largest new stake was MetLife: 39,644 shares worth $1.91M. The largest sale was APA Corp, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Spero-Smith Investment Advisers's largest Q4 2014 buy was MetLife: 39,644 shares worth $1.91M.
  • Spero-Smith Investment Advisers added most to Johnson & Johnson in Q4 2014, an estimated $211K increase.
  • Spero-Smith Investment Advisers's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $791K.
  • Spero-Smith Investment Advisers fully exited APA Corp in Q4 2014, selling an estimated $1.39M.
  • Spero-Smith Investment Advisers's ten largest holdings make up 46% of its $87.9M portfolio in Q4 2014.
  • Spero-Smith Investment Advisers opened 2 new positions and closed 2 in Q4 2014.
  • Spero-Smith Investment Advisers's portfolio value rose 2.1% quarter-over-quarter to $87.9M.

Based on Spero-Smith Investment Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.