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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
+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
XOM icon
1
ExxonMobil
XOM
$650B
$13.3M 15.17%
144,338
-567
-0.4% -$52.9K
DHR icon
2
Danaher
DHR
$138B
$3.45M 3.92%
59,897
-906
-1% -$49.1K
CVS icon
3
CVS Health
CVS
$135B
$3.13M 3.57%
32,560
-930
-3% -$81.9K
MCK icon
4
McKesson
MCK
$104B
$3.06M 3.48%
14,748
-121
-0.8% -$24.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$3M 3.41%
113,912
-1,624
-1% -$43.6K
WFC icon
6
Wells Fargo
WFC
$254B
$3M 3.41%
54,645
-735
-1% -$38.9K
VTRS icon
7
Viatris
VTRS
$20.8B
$2.82M 3.21%
50,087
-674
-1% -$36.2K
NVS icon
8
Novartis
NVS
$302B
$2.82M 3.2%
33,934
+50
+0.1% +$4.14K
CERN
9
DELISTED
Cerner Corp
CERN
$2.71M 3.08%
41,946
-684
-2% -$42.6K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.69M 3.06%
57,979
+210
+0.4% +$9.86K
FISV
11
Fiserv Inc
FISV
$29.7B
$2.61M 2.97%
73,688
-23,110
-24% -$791K
INTC icon
12
Intel
INTC
$413B
$2.57M 2.92%
70,877
-1,687
-2% -$58.7K
ACN icon
13
Accenture
ACN
$106B
$2.46M 2.8%
27,594
-274
-1% -$22.7K
HBAN icon
14
Huntington Bancshares
HBAN
$34B
$2.45M 2.79%
232,861
-3,215
-1% -$32.1K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$2.36M 2.68%
18,010
-185
-1% -$23.3K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.35M 2.67%
31,209
-525
-2% -$40.1K
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.2M 2.5%
74,025
-275
-0.4% -$8K
COP icon
18
ConocoPhillips
COP
$144B
$2.18M 2.48%
31,594
-287
-0.9% -$20K
CELG
19
DELISTED
Celgene Corp
CELG
$2.16M 2.46%
19,305
-340
-2% -$35.9K
TRV icon
20
Travelers Companies
TRV
$81.1B
$2.08M 2.37%
19,692
-263
-1% -$26.6K
VZ icon
21
Verizon
VZ
$197B
$2.08M 2.36%
44,371
-299
-0.7% -$14.6K
MET icon
22
MetLife
MET
$62.4B
$1.91M 2.17%
+39,644
New +$1.88M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.86M 2.11%
14,840
-594
-4% -$72.2K
ANSS
24
DELISTED
Ansys
ANSS
$1.85M 2.1%
22,515
-350
-2% -$27.7K
PG icon
25
Procter & Gamble
PG
$340B
$1.76M 2%
19,341
-144
-0.7% -$12.7K
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 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.