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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
-0.43%
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
-$2.04M
Cap. Flow
-$1.61M
Cap. Flow %
-1.83%
Top 10 Hldgs %
43.14%
Holding
47
New
2
Increased
3
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$223K
2
AMX icon
America Movil
AMX
+$203K
3
CERN
Cerner Corp
CERN
+$5.95K
4
UL icon
Unilever
UL
+$3.06K
5
COP icon
ConocoPhillips
COP
+$1.89K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$814K
2
DD
Du Pont De Nemours E I
DD
+$252K
3
MCK icon
McKesson
MCK
+$216K
4
GE icon
GE Aerospace
GE
+$162K
5
FISV
Fiserv Inc
FISV
+$58.3K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 19.93%
3 Energy 18.63%
4 Financials 11.61%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$1.88M 2.14%
38,855
+62
+0.2% +$3.06K
TRV icon
27
Travelers Companies
TRV
$80.2B
$1.85M 2.11%
19,176
-255
-1% -$26.1K
HAR
28
DELISTED
Harman International Industries
HAR
$1.73M 1.96%
14,525
-105
-0.7% -$13.5K
IBM icon
29
IBM
IBM
$224B
$1.64M 1.87%
10,567
-127
-1% -$20.4K
PG icon
30
Procter & Gamble
PG
$339B
$1.44M 1.64%
18,406
-245
-1% -$19.7K
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$1.43M 1.63%
36,517
-300
-0.8% -$12.4K
CVX icon
32
Chevron
CVX
$366B
$1.4M 1.59%
14,482
-200
-1% -$21K
BP icon
33
BP
BP
$107B
$1.13M 1.29%
33,722
-475
-1% -$16.6K
LECO icon
34
Lincoln Electric
LECO
$15.4B
$948K 1.08%
15,569
– –
ETN icon
35
Eaton
ETN
$174B
$797K 0.91%
11,804
– –
DIS icon
36
Walt Disney
DIS
$181B
$606K 0.69%
5,313
– –
AAPL icon
37
Apple
AAPL
$4.57T
$514K 0.58%
16,380
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$464K 0.53%
3,406
– –
GE icon
39
GE Aerospace
GE
$384B
$418K 0.48%
3,280
-1,252
-28% -$162K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$394K 0.45%
4,042
-67
-2% -$6.71K
MA icon
41
Mastercard
MA
$493B
$351K 0.4%
3,760
– –
AMGN icon
42
Amgen
AMGN
$222B
$249K 0.28%
1,624
-125
-7% -$20K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.25%
+2,584
New +$223K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$217K 0.25%
2,479
– –
AMX icon
45
America Movil
AMX
$71.2B
$206K 0.23%
+9,650
New +$203K
D icon
46
Dominion Energy
D
$59.3B
$204K 0.23%
3,055
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
– –
-3,717
Closed -$252K
1
2

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TC
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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 2015 Portfolio in Review

As of Q2 2015, Spero-Smith Investment Advisers held 47 positions worth $87.9M, down 2.3% from $90M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spero-Smith Investment Advisers's Q2 2015 filing shows 2 new, 3 increased, 33 reduced and 1 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,584 shares worth $218K. The largest sale was Viatris, an estimated $814K.

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

  • Spero-Smith Investment Advisers's largest Q2 2015 buy was Walgreens Boots Alliance: 2,584 shares worth $218K.
  • Spero-Smith Investment Advisers added most to Cerner Corp in Q2 2015, an estimated $5.95K increase.
  • Spero-Smith Investment Advisers's biggest Q2 2015 reduction was Viatris, cutting an estimated $814K.
  • Spero-Smith Investment Advisers fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $252K.
  • Spero-Smith Investment Advisers's ten largest holdings make up 43% of its $87.9M portfolio in Q2 2015.
  • Spero-Smith Investment Advisers opened 2 new positions and closed 1 in Q2 2015.
  • Spero-Smith Investment Advisers's portfolio value fell 2.3% quarter-over-quarter to $87.9M.

Based on Spero-Smith Investment Advisers's 13F filing for Q2 2015, filed 30 Jul 2015.