CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.16%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$846M
AUM Growth
+$846M
(+6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
35
Reduced
41
Closed
9
Top Buys
| 1 |
American International
AIG
|
$36.9M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avery Dennison
AVY
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.69M |
Top Sells
| 1 |
Aon
AON
|
$34.1M |
| 2 |
eBay
EBAY
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.3M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 17.16% |
| 3 | Energy | 13.81% |
| 4 | Technology | 13.11% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.54B
| $14.4M | 1.7% |
505,574
+20,227
| +4% | +$576K |
|
27
Carpenter Technology
CRS
$12B
| $13.9M | 1.64% |
219,482
+1,492
| +0.7% | +$94.4K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $10M | 1.19% |
108,943
| – | – |
|
|
29
Gilead Sciences
GILD
$140B
| $8.81M | 1.04% |
106,314
-140,728
| -57% | -$11.7M |
|
30
Baxter International
BAX
$12.7B
| $5.65M | 0.67% |
78,105
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $5.59M | 0.66% |
53,459
+815
| +2% | +$85.3K |
|
32
Philip Morris
PM
$260B
| $4.32M | 0.51% |
51,242
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $3.68M | 0.43% |
36,543
+1,055
| +3% | +$106K |
|
34
Altria Group
MO
$113B
| $3.17M | 0.37% |
75,535
| – | – |
|
35
CVS Health
CVS
$92.8B
| $2.46M | 0.29% |
32,650
| – | – |
|
|
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.39M | 0.28% |
30,318
+566
| +2% | +$44.7K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.35M | 0.28% |
62,531
+3,200
| +5% | +$120K |
|
38
JPMorgan Chase
JPM
$829B
| $2.17M | 0.26% |
37,698
+4,440
| +13% | +$256K |
|
39
Union Bankshares
UNB
$119M
| $2.09M | 0.25% |
83,760
-2,674
| -3% | -$66.6K |
|
40
VanEck Oil Services ETF
OIH
$886M
| $2.01M | 0.24% |
+34,847
| New | +$2.01M |
|
41
Wells Fargo
WFC
$263B
| $1.93M | 0.23% |
36,742
+580
| +2% | +$30.5K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.89M | 0.22% |
+83,040
| New | +$1.89M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 0.22% |
+31,023
| New | +$1.89M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.21% |
14,076
+800
| +6% | +$101K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.21% |
8,920
+180
| +2% | +$35.2K |
|
|
46
Aon
AON
$79.1B
| $1.68M | 0.2% |
18,648
-378,058
| -95% | -$34.1M |
|
47
Biogen
BIIB
$19.4B
| $1.67M | 0.2% |
5,280
| – | – |
|
48
Procter & Gamble
PG
$368B
| $1.53M | 0.18% |
19,438
+925
| +5% | +$72.7K |
|
49
APA Corp
APA
$8.31B
| $1.47M | 0.17% |
14,615
| – | – |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $1.41M | 0.17% |
8,315
+2,015
| +32% | +$341K |
|