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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$768M
AUM Growth
+$88.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
40.66%
Holding
133
New
34
Increased
37
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$22.3M
2
TRMB icon
Trimble
TRMB
+$21.9M
3
CTXS
Citrix Systems Inc
CTXS
+$14.2M
4
EBAY icon
eBay
EBAY
+$9.53M
5
RSG icon
Republic Services
RSG
+$1.55M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$26.2M
2
BA icon
Boeing
BA
+$17.8M
3
ORCL icon
Oracle
ORCL
+$9.9M
4
AAPL icon
Apple
AAPL
+$4.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 15.18%
3 Industrials 13.91%
4 Energy 12.3%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$14.5M 1.89%
258,353
+253,286
+4,999% +$14.2M
JCI icon
27
Johnson Controls International
JCI
$85.7B
$13.6M 1.77%
312,209
+10,061
+3% +$426K
CRS icon
28
Carpenter Technology
CRS
$27.7B
$13.5M 1.76%
232,690
-5,547
-2% -$296K
CB
29
DELISTED
CHUBB CORPORATION
CB
$10.3M 1.34%
115,643
+3,600
+3% +$311K
GILD icon
30
Gilead Sciences
GILD
$167B
$9.68M 1.26%
153,920
-465
-0.3% -$27.8K
BAX icon
31
Baxter International
BAX
$11.7B
$5.66M 0.74%
158,519
– –
PM icon
32
Philip Morris
PM
$301B
$4.83M 0.63%
55,742
+3,025
+6% +$264K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$4.51M 0.59%
52,044
+4,960
+11% +$445K
AMRN
34
Amarin Corp
AMRN
$292M
$3.49M 0.45%
27,579
-1,353
-5% -$162K
XOM icon
35
ExxonMobil
XOM
$611B
$3.08M 0.4%
35,806
+6,300
+21% +$568K
MO icon
36
Altria Group
MO
$124B
$2.6M 0.34%
75,642
– –
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.18M 0.28%
31,675
-4
-0% -$293
UNB icon
38
Union Bankshares
UNB
$117M
$2.13M 0.28%
101,272
-701
-0.7% -$14.9K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.08M 0.27%
40,168
+6,775
+20% +$363K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.97M 0.26%
11,715
-2,480
-17% -$416K
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$1.9M 0.25%
60,483
– –
CVS icon
42
CVS Health
CVS
$137B
$1.85M 0.24%
32,650
+750
+2% +$44.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.19%
13,026
+5,728
+78% +$661K
WFC icon
44
Wells Fargo
WFC
$265B
$1.47M 0.19%
35,513
+7,912
+29% +$338K
IBM icon
45
IBM
IBM
$200B
$1.37M 0.18%
7,741
+3,179
+70% +$578K
PG icon
46
Procter & Gamble
PG
$349B
$1.35M 0.18%
17,913
+7,030
+65% +$559K
BIIB icon
47
Biogen
BIIB
$30.4B
$1.29M 0.17%
5,380
-500
-9% -$112K
BA icon
48
Boeing
BA
$169B
$1.28M 0.17%
10,860
-165,665
-94% -$17.8M
UNH icon
49
UnitedHealth
UNH
$387B
$1.11M 0.14%
15,500
– –
MRK icon
50
Merck
MRK
$315B
$1.1M 0.14%
24,218
– –
1
2
3 4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q3 2013 Portfolio in Review

As of Q3 2013, Cannell & Spears held 133 positions worth $768M, up 13% from $679M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears deployed $25.5M of net new capital in Q3 2013, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Pentair: 534,171 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadridge, an estimated $26.2M trimmed.

  • Cannell & Spears's largest Q3 2013 buy was Pentair: 534,171 shares worth $23.3M.
  • Cannell & Spears added most to Citrix Systems Inc in Q3 2013, an estimated $14.2M increase.
  • Cannell & Spears's biggest Q3 2013 reduction was Broadridge, cutting an estimated $26.2M.
  • Cannell & Spears fully exited Time Warner Inc in Q3 2013, selling an estimated $376K.
  • Cannell & Spears's ten largest holdings make up 41% of its $768M portfolio in Q3 2013.
  • Cannell & Spears opened 34 new positions and closed 10 in Q3 2013.
  • Cannell & Spears's portfolio value rose 13% quarter-over-quarter to $768M.

Based on Cannell & Spears's 13F filing for Q3 2013, filed 14 Nov 2013.