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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
+6.47%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
+$4.67M
Cap. Flow
+$135K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.14%
Holding
46
New
4
Increased
2
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.39M
2
TGT icon
Target
TGT
+$1.33M
3
UNH icon
UnitedHealth
UNH
+$694K
4
SBUX icon
Starbucks
SBUX
+$219K
5
IBM icon
IBM
IBM
+$16.5K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.02M
2
MCK icon
McKesson
MCK
+$460K
3
JNJ icon
Johnson & Johnson
JNJ
+$201K
4
DHR icon
Danaher
DHR
+$139K
5
HBAN icon
Huntington Bancshares
HBAN
+$127K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 20.53%
3 Energy 18.47%
4 Financials 12.17%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.38M 1.76%
17,400
-1,014
-6% -$77.5K
ECL icon
27
Ecolab
ECL
$77.2B
$1.35M 1.72%
+11,805
New +$1.39M
HAR
28
DELISTED
Harman International Industries
HAR
$1.33M 1.69%
14,070
-335
-2% -$34K
PEG icon
29
Public Service Enterprise Group
PEG
$35.3B
$1.32M 1.68%
34,162
-2,032
-6% -$81.5K
TGT icon
30
Target
TGT
$72.1B
$1.29M 1.64%
+17,795
New +$1.33M
CVX icon
31
Chevron
CVX
$416B
$1.26M 1.61%
14,062
-420
-3% -$37.9K
LECO icon
32
Lincoln Electric
LECO
$13.7B
$901K 1.15%
17,371
– –
BP icon
33
BP
BP
$118B
$887K 1.13%
33,722
– –
UNH icon
34
UnitedHealth
UNH
$344B
$698K 0.89%
+5,934
New +$694K
ETN icon
35
Eaton
ETN
$153B
$585K 0.74%
11,250
-554
-5% -$30K
DIS icon
36
Walt Disney
DIS
$188B
$545K 0.69%
5,188
-125
-2% -$13.9K
GE icon
37
GE Aerospace
GE
$329B
$484K 0.62%
3,240
-41
-1% -$5.82K
AAPL icon
38
Apple
AAPL
$4.86T
$436K 0.56%
16,580
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.54%
3,239
-167
-5% -$22.4K
MA icon
40
Mastercard
MA
$503B
$366K 0.47%
3,760
– –
AMGN icon
41
Amgen
AMGN
$206B
$259K 0.33%
1,593
-31
-2% -$4.87K
D icon
42
Dominion Energy
D
$56.7B
$220K 0.28%
3,255
+200
+7% +$13.8K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.28%
2,584
– –
SBUX icon
44
Starbucks
SBUX
$113B
$216K 0.28%
+3,594
New +$219K
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$210K 0.27%
2,042
-2,000
-49% -$201K
1
2

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TC
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BCM
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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 13.1% 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 Q4 2015 Portfolio in Review

As of Q4 2015, Spero-Smith Investment Advisers held 46 positions worth $78.6M, up 6.3% from $73.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spero-Smith Investment Advisers's Q4 2015 filing shows 4 new, 2 increased and 34 reduced positions. Its largest new stake was Ecolab: 11,805 shares worth $1.35M. The largest sale was Fiserv Inc, an estimated $1.02M.

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

  • Spero-Smith Investment Advisers's largest Q4 2015 buy was Ecolab: 11,805 shares worth $1.35M.
  • Spero-Smith Investment Advisers added most to IBM in Q4 2015, an estimated $16.5K increase.
  • Spero-Smith Investment Advisers's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $1.02M.
  • Spero-Smith Investment Advisers's ten largest holdings make up 44% of its $78.6M portfolio in Q4 2015.
  • Spero-Smith Investment Advisers opened 4 new positions and closed 0 in Q4 2015.
  • Spero-Smith Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $78.6M.

Based on Spero-Smith Investment Advisers's 13F filing for Q4 2015, filed 8 Feb 2016.