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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
+7.16%
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
$846M
AUM Growth
+$50.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$35.8M
2
AVY icon
Avery Dennison
AVY
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.84M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$32.7M
2
EBAY icon
eBay
EBAY
+$19.9M
3
GILD icon
Gilead Sciences
GILD
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.7M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.16B
$14.4M 1.7%
505,574
+20,227
+4% +$540K
CRS icon
27
Carpenter Technology
CRS
$27.7B
$13.9M 1.64%
219,482
+1,492
+0.7% +$94.7K
CB
28
DELISTED
CHUBB CORPORATION
CB
$10M 1.19%
108,943
– –
GILD icon
29
Gilead Sciences
GILD
$167B
$8.81M 1.04%
106,314
-140,728
-57% -$11M
BAX icon
30
Baxter International
BAX
$11.7B
$5.65M 0.67%
143,791
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$5.59M 0.66%
53,459
+815
+2% +$82.4K
PM icon
32
Philip Morris
PM
$301B
$4.32M 0.51%
51,242
– –
XOM icon
33
ExxonMobil
XOM
$611B
$3.68M 0.43%
36,543
+1,055
+3% +$106K
MO icon
34
Altria Group
MO
$124B
$3.17M 0.37%
75,535
– –
CVS icon
35
CVS Health
CVS
$137B
$2.46M 0.29%
32,650
– –
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.39M 0.28%
31,308
+31
+0.1% +$2.2K
MDLZ icon
37
Mondelez International
MDLZ
$78.3B
$2.35M 0.28%
62,531
+3,200
+5% +$117K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.17M 0.26%
37,698
+4,440
+13% +$250K
UNB icon
39
Union Bankshares
UNB
$117M
$2.08M 0.25%
83,760
-2,674
-3% -$63.7K
OIH icon
40
VanEck Oil Services ETF
OIH
$2.05B
$2.01M 0.24%
+1,742
New +$1.84M
WFC icon
41
Wells Fargo
WFC
$265B
$1.93M 0.23%
36,742
+580
+2% +$29.2K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.89M 0.22%
+94,595
New +$1.84M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.89M 0.22%
+31,023
New +$1.82M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.21%
14,076
+800
+6% +$101K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 0.21%
8,920
+180
+2% +$34.2K
AON icon
46
Aon
AON
$78.4B
$1.68M 0.2%
18,648
-378,058
-95% -$32.7M
BIIB icon
47
Biogen
BIIB
$30.4B
$1.67M 0.2%
5,280
– –
PG icon
48
Procter & Gamble
PG
$349B
$1.53M 0.18%
19,438
+925
+5% +$74.6K
APA icon
49
APA Corp
APA
$12.4B
$1.47M 0.17%
14,615
– –
AGN
50
DELISTED
Allergan Inc
AGN
$1.41M 0.17%
8,315
+2,015
+32% +$314K
1
2
3 4 5

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NC
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EIC
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AC
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VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
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Cannell & Spears's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Spears held 148 positions worth $846M, up 6.4% from $796M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q2 2014 filing shows 30 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was American International: 676,349 shares worth $36.9M. The largest sale was Aon, an estimated $32.7M.

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

  • Cannell & Spears's largest Q2 2014 buy was American International: 676,349 shares worth $36.9M.
  • Cannell & Spears added most to Avery Dennison in Q2 2014, an estimated $17.8M increase.
  • Cannell & Spears's biggest Q2 2014 reduction was Aon, cutting an estimated $32.7M.
  • Cannell & Spears fully exited Waste Management in Q2 2014, selling an estimated $357K.
  • Cannell & Spears's ten largest holdings make up 41% of its $846M portfolio in Q2 2014.
  • Cannell & Spears opened 30 new positions and closed 9 in Q2 2014.
  • Cannell & Spears's portfolio value rose 6.4% quarter-over-quarter to $846M.

Based on Cannell & Spears's 13F filing for Q2 2014, filed 14 Aug 2014.