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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
+1.56%
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
$796M
AUM Growth
-$5.36M
Cap. Flow
-$12.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
30
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.2M
2
AVY icon
Avery Dennison
AVY
+$11.7M
3
RSG icon
Republic Services
RSG
+$9.64M
4
JCI icon
Johnson Controls International
JCI
+$809K
5
CIT
CIT Group Inc.
CIT
+$549K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.96M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.9M
3
AON icon
Aon
AON
+$2.37M
4
TRMB icon
Trimble
TRMB
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$27.7B
$14.4M 1.81%
217,990
-9,910
-4% -$598K
IMAX icon
27
IMAX
IMAX
$2.16B
$13.3M 1.67%
485,347
-20,660
-4% -$564K
DAL icon
28
Delta Air Lines
DAL
$55.4B
$13.1M 1.65%
+377,980
New +$12.2M
AVY icon
29
Avery Dennison
AVY
$12.3B
$11.9M 1.5%
+235,200
New +$11.7M
CB
30
DELISTED
CHUBB CORPORATION
CB
$9.73M 1.22%
108,943
-6,700
-6% -$587K
BAX icon
31
Baxter International
BAX
$11.7B
$5.75M 0.72%
143,791
-14,728
-9% -$551K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$5.17M 0.65%
52,644
+600
+1% +$55.6K
PM icon
33
Philip Morris
PM
$301B
$4.2M 0.53%
51,242
-4,500
-8% -$364K
XOM icon
34
ExxonMobil
XOM
$611B
$3.47M 0.44%
35,488
-1,068
-3% -$102K
MO icon
35
Altria Group
MO
$124B
$2.83M 0.36%
75,535
– –
CVS icon
36
CVS Health
CVS
$137B
$2.44M 0.31%
32,650
– –
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.13M 0.27%
31,277
-216
-0.7% -$15K
MDLZ icon
38
Mondelez International
MDLZ
$78.3B
$2.05M 0.26%
59,331
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.02M 0.25%
33,258
-6,775
-17% -$392K
UNB icon
40
Union Bankshares
UNB
$117M
$1.98M 0.25%
86,434
-7,360
-8% -$172K
WFC icon
41
Wells Fargo
WFC
$265B
$1.8M 0.23%
36,162
+649
+2% +$30.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.21%
13,276
+250
+2% +$29.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.21%
8,740
-2,500
-22% -$459K
BIIB icon
44
Biogen
BIIB
$30.4B
$1.61M 0.2%
5,280
-100
-2% -$31.7K
PG icon
45
Procter & Gamble
PG
$349B
$1.49M 0.19%
18,513
+600
+3% +$47.3K
IBM icon
46
IBM
IBM
$200B
$1.39M 0.18%
7,577
-137
-2% -$24.1K
MRK icon
47
Merck
MRK
$315B
$1.31M 0.16%
24,218
– –
UNH icon
48
UnitedHealth
UNH
$387B
$1.27M 0.16%
15,500
– –
APA icon
49
APA Corp
APA
$12.4B
$1.21M 0.15%
14,615
+2,665
+22% +$219K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.14%
19,874
– –
1
2
3 4 5

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EIC
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AC
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VT
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CIA
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TAM
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BG
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Cannell & Spears's Q1 2014 Portfolio in Review

As of Q1 2014, Cannell & Spears held 132 positions worth $796M, down 0.67% from $801M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q1 2014 filing shows 9 new, 30 increased, 45 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 377,980 shares worth $13.1M. The largest sale was Citrix Systems Inc, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Spears's largest Q1 2014 buy was Delta Air Lines: 377,980 shares worth $13.1M.
  • Cannell & Spears added most to Republic Services in Q1 2014, an estimated $9.64M increase.
  • Cannell & Spears's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $8.9M.
  • Cannell & Spears fully exited Citrix Systems Inc in Q1 2014, selling an estimated $9.96M.
  • Cannell & Spears's ten largest holdings make up 42% of its $796M portfolio in Q1 2014.
  • Cannell & Spears opened 9 new positions and closed 14 in Q1 2014.
  • Cannell & Spears's portfolio value fell 0.67% quarter-over-quarter to $796M.

Based on Cannell & Spears's 13F filing for Q1 2014, filed 13 May 2014.