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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
XOM icon
1
ExxonMobil
XOM
$650B
$12.2M 13.6%
143,963
-375
-0.3% -$33.3K
DHR icon
2
Danaher
DHR
$138B
$3.33M 3.69%
58,268
-1,629
-3% -$93.5K
MCK icon
3
McKesson
MCK
$104B
$3.24M 3.6%
14,327
-421
-3% -$93.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$3.09M 3.43%
112,348
-1,564
-1% -$41.9K
NVS icon
5
Novartis
NVS
$302B
$2.96M 3.29%
33,517
-417
-1% -$37K
WFC icon
6
Wells Fargo
WFC
$254B
$2.94M 3.27%
54,020
-625
-1% -$33.8K
SHW icon
7
Sherwin-Williams
SHW
$83.5B
$2.88M 3.2%
+30,387
New +$2.83M
VTRS icon
8
Viatris
VTRS
$20.8B
$2.88M 3.2%
48,567
-1,520
-3% -$86.7K
FISV
9
Fiserv Inc
FISV
$29.7B
$2.76M 3.06%
69,428
-4,260
-6% -$162K
CVS icon
10
CVS Health
CVS
$135B
$2.56M 2.85%
24,834
-7,726
-24% -$782K
HBAN icon
11
Huntington Bancshares
HBAN
$34B
$2.52M 2.8%
228,091
-4,770
-2% -$50.4K
ACN icon
12
Accenture
ACN
$106B
$2.46M 2.74%
26,314
-1,280
-5% -$114K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$2.45M 2.72%
17,435
-575
-3% -$77.6K
BIIB icon
14
Biogen
BIIB
$30.9B
$2.37M 2.63%
+5,606
New +$2.21M
CELG
15
DELISTED
Celgene Corp
CELG
$2.25M 2.5%
19,500
+195
+1% +$23.3K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.21M 2.46%
54,364
-3,615
-6% -$157K
VZ icon
17
Verizon
VZ
$197B
$2.15M 2.39%
44,236
-135
-0.3% -$6.52K
INTC icon
18
Intel
INTC
$413B
$2.15M 2.39%
68,712
-2,165
-3% -$73.1K
CERN
19
DELISTED
Cerner Corp
CERN
$2.13M 2.36%
29,003
-12,943
-31% -$896K
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.11M 2.34%
30,712
-497
-2% -$36.1K
TRV icon
21
Travelers Companies
TRV
$81.1B
$2.1M 2.33%
19,431
-261
-1% -$27.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.96M 2.18%
14,605
-235
-2% -$30.3K
HAR
23
DELISTED
Harman International Industries
HAR
$1.96M 2.17%
14,630
-255
-2% -$31.7K
COP icon
24
ConocoPhillips
COP
$144B
$1.93M 2.14%
30,938
-656
-2% -$42.4K
ANSS
25
DELISTED
Ansys
ANSS
$1.93M 2.14%
21,830
-685
-3% -$57.9K
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 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.