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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
+1.38%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$2.06M
Cap. Flow
+$1.88M
Cap. Flow %
2.09%
Top 10 Hldgs %
43.2%
Holding
46
New
2
Increased
6
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.83M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
CVX icon
Chevron
CVX
+$64K
4
UL icon
Unilever
UL
+$40.9K
5
AMGN icon
Amgen
AMGN
+$35.4K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$896K
2
CVS icon
CVS Health
CVS
+$782K
3
AMX icon
America Movil
AMX
+$214K
4
FISV
Fiserv Inc
FISV
+$162K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.4%
3 Energy 18.68%
4 Financials 11.28%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.84M 2.05%
72,190
-1,835
-2% -$50.5K
UL icon
27
Unilever
UL
$136B
$1.82M 2.02%
38,793
+853
+2% +$40.9K
MET icon
28
MetLife
MET
$62.1B
$1.77M 1.97%
39,296
-348
-0.9% -$15.6K
IBM icon
29
IBM
IBM
$224B
$1.64M 1.82%
10,694
-121
-1% -$18.4K
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$1.54M 1.71%
36,817
-800
-2% -$33.4K
CVX icon
31
Chevron
CVX
$366B
$1.54M 1.71%
14,682
+600
+4% +$64K
PG icon
32
Procter & Gamble
PG
$339B
$1.53M 1.7%
18,651
-690
-4% -$59.3K
BP icon
33
BP
BP
$107B
$1.11M 1.23%
34,197
– –
LECO icon
34
Lincoln Electric
LECO
$15.4B
$1.02M 1.13%
15,569
+477
+3% +$32.3K
ETN icon
35
Eaton
ETN
$174B
$802K 0.89%
11,804
– –
DIS icon
36
Walt Disney
DIS
$181B
$557K 0.62%
5,313
+250
+5% +$25.2K
GE icon
37
GE Aerospace
GE
$384B
$539K 0.6%
4,532
– –
AAPL icon
38
Apple
AAPL
$4.57T
$510K 0.57%
16,380
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$492K 0.55%
3,406
-90
-3% -$13.2K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$413K 0.46%
4,109
– –
MA icon
41
Mastercard
MA
$493B
$325K 0.36%
3,760
– –
AMGN icon
42
Amgen
AMGN
$222B
$280K 0.31%
1,749
+225
+15% +$35.4K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$255K 0.28%
2,479
-100
-4% -$10.7K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$252K 0.28%
3,717
– –
D icon
45
Dominion Energy
D
$59.3B
$217K 0.24%
3,055
– –
AMX icon
46
America Movil
AMX
$71.2B
– –
-9,650
Closed -$214K
1
2

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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
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Spero-Smith Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Spero-Smith Investment Advisers held 46 positions worth $90M, up 2.3% from $87.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spero-Smith Investment Advisers's Q1 2015 filing shows 2 new, 6 increased, 29 reduced and 1 closed positions. Its largest new stake was Sherwin-Williams: 30,387 shares worth $2.88M. The largest sale was Cerner Corp, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Spero-Smith Investment Advisers's largest Q1 2015 buy was Sherwin-Williams: 30,387 shares worth $2.88M.
  • Spero-Smith Investment Advisers added most to Chevron in Q1 2015, an estimated $64K increase.
  • Spero-Smith Investment Advisers's biggest Q1 2015 reduction was Cerner Corp, cutting an estimated $896K.
  • Spero-Smith Investment Advisers fully exited America Movil in Q1 2015, selling an estimated $214K.
  • Spero-Smith Investment Advisers's ten largest holdings make up 43% of its $90M portfolio in Q1 2015.
  • Spero-Smith Investment Advisers opened 2 new positions and closed 1 in Q1 2015.
  • Spero-Smith Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $90M.

Based on Spero-Smith Investment Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.