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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
-2.55%
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
$836M
AUM Growth
-$9.97M
Cap. Flow
+$17.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.55M
2
IMAX icon
IMAX
IMAX
+$2.33M
3
AVY icon
Avery Dennison
AVY
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.34M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$13.6M 1.62%
375,889
– –
IMAX icon
27
IMAX
IMAX
$2.38B
$11.5M 1.38%
419,348
-86,226
-17% -$2.33M
GILD icon
28
Gilead Sciences
GILD
$161B
$10.7M 1.28%
100,765
-5,549
-5% -$543K
CRS icon
29
Carpenter Technology
CRS
$30B
$10.1M 1.21%
223,582
+4,100
+2% +$226K
CB
30
DELISTED
CHUBB CORPORATION
CB
$9.93M 1.19%
108,987
+44
+0% +$4.01K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$5.75M 0.69%
53,897
+438
+0.8% +$45.4K
BAX icon
32
Baxter International
BAX
$11.6B
$5.58M 0.67%
143,018
-773
-0.5% -$31.4K
PM icon
33
Philip Morris
PM
$301B
$4.28M 0.51%
51,298
+56
+0.1% +$4.74K
MO icon
34
Altria Group
MO
$122B
$3.46M 0.41%
75,425
-110
-0.1% -$4.71K
XOM icon
35
ExxonMobil
XOM
$651B
$3.45M 0.41%
36,714
+171
+0.5% +$17K
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.9M 0.35%
31,318
+10
+0% +$863
CVS icon
37
CVS Health
CVS
$137B
$2.58M 0.31%
32,400
-250
-0.8% -$19.7K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.54M 0.3%
39,680
+8,657
+28% +$542K
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.35M 0.28%
38,985
+1,287
+3% +$75.2K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.3M 0.27%
112,922
+18,327
+19% +$370K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$2.17M 0.26%
63,406
+875
+1% +$31.9K
UNB icon
42
Union Bankshares
UNB
$114M
$1.98M 0.24%
82,392
-1,368
-2% -$34K
WFC icon
43
Wells Fargo
WFC
$261B
$1.96M 0.23%
37,749
+1,007
+3% +$51.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.23%
14,036
-40
-0.3% -$5.33K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.8M 0.22%
9,130
+210
+2% +$41.5K
BIIB icon
46
Biogen
BIIB
$29.9B
$1.78M 0.21%
5,376
+96
+2% +$31.7K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.76M 0.21%
52,940
+36,738
+227% +$1.24M
VIS icon
48
Vanguard Industrials ETF
VIS
$8.23B
$1.74M 0.21%
17,195
+8,314
+94% +$857K
PG icon
49
Procter & Gamble
PG
$343B
$1.67M 0.2%
19,942
+504
+3% +$41.3K
AON icon
50
Aon
AON
$77.3B
$1.59M 0.19%
18,198
-450
-2% -$39.3K
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
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TAM
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BG
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Cannell & Spears's Q3 2014 Portfolio in Review

As of Q3 2014, Cannell & Spears held 146 positions worth $836M, down 1.2% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2014 filing shows 7 new, 66 increased, 37 reduced and 11 closed positions. Its largest new stake was Danaher: 453,514 shares worth $23.2M. The largest sale was Marathon Oil Corporation, an estimated $3.55M.

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

  • Cannell & Spears's largest Q3 2014 buy was Danaher: 453,514 shares worth $23.2M.
  • Cannell & Spears added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $1.24M increase.
  • Cannell & Spears's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $3.55M.
  • Cannell & Spears fully exited POWERSHARES KBW INS PORT in Q3 2014, selling an estimated $929K.
  • Cannell & Spears's ten largest holdings make up 41% of its $836M portfolio in Q3 2014.
  • Cannell & Spears opened 7 new positions and closed 11 in Q3 2014.
  • Cannell & Spears's portfolio value fell 1.2% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2014, filed 14 Nov 2014.