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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
-0.21%
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
$835M
AUM Growth
-$65.6M
Cap. Flow
-$61.3M
Cap. Flow %
-7.34%
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$752K
5
HD icon
Home Depot
HD
+$559K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$25.5M
2
AN icon
AutoNation
AN
+$18M
3
MRO
Marathon Oil Corporation
MRO
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$14.2M
5
RSG icon
Republic Services
RSG
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$5.49M 0.66%
54,531
+634
+1% +$64.5K
BAX icon
27
Baxter International
BAX
$11.6B
$5.37M 0.64%
144,309
+1,291
+0.9% +$48.9K
AXS icon
28
AXIS Capital
AXS
$8.59B
$4.36M 0.52%
84,493
-1,460
-2% -$74.3K
PM icon
29
Philip Morris
PM
$301B
$4.15M 0.5%
55,074
-96
-0.2% -$7.79K
MO icon
30
Altria Group
MO
$122B
$3.76M 0.45%
75,095
-140
-0.2% -$7.43K
XOM icon
31
ExxonMobil
XOM
$651B
$3.42M 0.41%
40,189
+3,648
+10% +$323K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$3.4M 0.41%
80,927
+2,496
+3% +$103K
CVS icon
33
CVS Health
CVS
$137B
$3.34M 0.4%
32,400
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.22M 0.39%
85,540
+1,020
+1% +$37.5K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.63M 0.31%
124,149
+3,281
+3% +$69.4K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.53M 0.3%
41,727
+2,003
+5% +$119K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.5M 0.3%
34,455
+765
+2% +$54.6K
AON icon
38
Aon
AON
$77.3B
$2.41M 0.29%
25,041
– –
BIIB icon
39
Biogen
BIIB
$29.9B
$2.27M 0.27%
5,376
– –
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$2.27M 0.27%
62,885
-3,200
-5% -$116K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.23B
$2.12M 0.25%
19,785
+360
+2% +$38.3K
WFC icon
42
Wells Fargo
WFC
$261B
$2.11M 0.25%
38,847
+1,098
+3% +$59.3K
UNB icon
43
Union Bankshares
UNB
$114M
$2M 0.24%
79,158
-684
-0.9% -$17K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.24%
13,796
-40
-0.3% -$5.88K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.9M 0.23%
9,180
+40
+0.4% +$8.26K
PG icon
46
Procter & Gamble
PG
$343B
$1.84M 0.22%
22,423
+2,481
+12% +$213K
DFE icon
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.83M 0.22%
32,845
+7,410
+29% +$401K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 0.22%
20,767
– –
UNH icon
49
UnitedHealth
UNH
$382B
$1.72M 0.21%
14,531
+825
+6% +$91.6K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.41B
$1.62M 0.19%
57,425
-530
-0.9% -$14.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Spears held 150 positions worth $835M, down 7.3% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $61.3M in Q1 2015, closing 15 positions and reducing 33 holdings. Its most notable exit was Avery Dennison, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Home Depot worth $576K.

  • Cannell & Spears's largest Q1 2015 buy was Home Depot: 5,069 shares worth $576K.
  • Cannell & Spears added most to Citigroup in Q1 2015, an estimated $12.4M increase.
  • Cannell & Spears's biggest Q1 2015 reduction was Starbucks, cutting an estimated $14.2M.
  • Cannell & Spears fully exited Avery Dennison in Q1 2015, selling an estimated $25.5M.
  • Cannell & Spears's ten largest holdings make up 46% of its $835M portfolio in Q1 2015.
  • Cannell & Spears opened 8 new positions and closed 15 in Q1 2015.
  • Cannell & Spears's portfolio value fell 7.3% quarter-over-quarter to $835M.

Based on Cannell & Spears's 13F filing for Q1 2015, filed 14 May 2015.