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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
+0.94%
1 Year Est. Return
+12.27%
3 Year Est. Return
+31.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.76M
Cap. Flow
-$3.19M
Cap. Flow %
-3.78%
Top 10 Hldgs %
46.7%
Holding
41
New
–
Increased
6
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$40.8K
2
NSC icon
Norfolk Southern
NSC
+$12.3K
3
COP icon
ConocoPhillips
COP
+$9.91K
4
AAPL icon
Apple
AAPL
+$9.05K
5
APA icon
APA Corp
APA
+$4.1K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$824K
2
VTRS icon
Viatris
VTRS
+$658K
3
CVS icon
CVS Health
CVS
+$562K
4
AMX icon
America Movil
AMX
+$225K
5
WOR icon
Worthington Enterprises
WOR
+$219K

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Healthcare 22.21%
3 Technology 21.71%
4 Communication Services 9.75%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$654B
$14.3M 16.86%
145,929
-9
-0% -$858
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$3.2M 3.78%
115,150
-1,807
-2% -$52.6K
DHR icon
3
Danaher
DHR
$142B
$3.13M 3.71%
62,200
-1,205
-2% -$61.3K
FISV
4
Fiserv Inc
FISV
$29.8B
$2.8M 3.31%
98,678
-1,200
-1% -$34.3K
TMO icon
5
Thermo Fisher Scientific
TMO
$215B
$2.76M 3.26%
22,924
-490
-2% -$58.3K
WFC icon
6
Wells Fargo
WFC
$257B
$2.75M 3.26%
55,356
-160
-0.3% -$7.45K
MCK icon
7
McKesson
MCK
$106B
$2.7M 3.19%
15,272
-290
-2% -$50.7K
NVS icon
8
Novartis
NVS
$301B
$2.68M 3.17%
35,184
-218
-0.6% -$15.9K
CVS icon
9
CVS Health
CVS
$137B
$2.62M 3.1%
35,001
-7,950
-19% -$562K
HAR
10
DELISTED
Harman International Industries
HAR
$2.6M 3.07%
24,422
-8,270
-25% -$824K
VTRS icon
11
Viatris
VTRS
$20.8B
$2.56M 3.03%
52,526
-13,545
-21% -$658K
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.46M 2.91%
32,454
-425
-1% -$33.1K
MSFT icon
13
Microsoft
MSFT
$2.92T
$2.43M 2.87%
59,239
-1,295
-2% -$48.6K
CERN
14
DELISTED
Cerner Corp
CERN
$2.41M 2.85%
42,810
-890
-2% -$51.4K
HBAN icon
15
Huntington Bancshares
HBAN
$34.3B
$2.4M 2.83%
240,466
-3,905
-2% -$37.1K
CELG
16
DELISTED
Celgene Corp
CELG
$2.33M 2.75%
33,320
-230
-0.7% -$18.2K
COP icon
17
ConocoPhillips
COP
$144B
$2.29M 2.71%
32,533
+148
+0.5% +$9.91K
ACN icon
18
Accenture
ACN
$107B
$2.28M 2.7%
28,598
-630
-2% -$51.7K
VZ icon
19
Verizon
VZ
$201B
$2.17M 2.56%
45,566
-165
-0.4% -$7.8K
IBM icon
20
IBM
IBM
$214B
$2.11M 2.49%
11,457
-147
-1% -$25.9K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.07M 2.45%
75,565
-765
-1% -$19.9K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$2.04M 2.42%
17,980
-590
-3% -$68.2K
INTC icon
23
Intel
INTC
$415B
$1.98M 2.35%
76,830
-1,895
-2% -$47.3K
ANSS
24
DELISTED
Ansys
ANSS
$1.77M 2.1%
23,010
-150
-0.6% -$12.1K
CVX icon
25
Chevron
CVX
$384B
$1.71M 2.02%
14,387
-170
-1% -$19.8K
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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Spero-Smith Investment Advisers held 41 positions worth $84.6M, down 3.2% from $87.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spero-Smith Investment Advisers withdrew a net $3.19M in Q1 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was America Movil, an estimated $225K position sold in full.

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

Against the trend, Spero-Smith Investment Advisers added an estimated $40.8K to Eaton.

  • Spero-Smith Investment Advisers added most to Eaton in Q1 2014, an estimated $40.8K increase.
  • Spero-Smith Investment Advisers's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $824K.
  • Spero-Smith Investment Advisers fully exited America Movil in Q1 2014, selling an estimated $225K.
  • Spero-Smith Investment Advisers's ten largest holdings make up 47% of its $84.6M portfolio in Q1 2014.
  • Spero-Smith Investment Advisers opened 0 new positions and closed 2 in Q1 2014.
  • Spero-Smith Investment Advisers's portfolio value fell 3.2% quarter-over-quarter to $84.6M.

Based on Spero-Smith Investment Advisers's 13F filing for Q1 2014, filed 13 May 2014.