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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
-6.58%
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
$875M
AUM Growth
-$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$6.58M
4
JCI icon
Johnson Controls International
JCI
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
3
CRS icon
Carpenter Technology
CRS
+$5.55M
4
TRMB icon
Trimble
TRMB
+$4.58M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$9.53M 1.09%
97,097
+515
+0.5% +$57.2K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$4.76M 0.54%
50,991
+400
+0.8% +$38.7K
PM icon
28
Philip Morris
PM
$301B
$4.38M 0.5%
55,224
+600
+1% +$49.4K
AXS icon
29
AXIS Capital
AXS
$8.59B
$4.25M 0.49%
79,032
-1,891
-2% -$105K
MO icon
30
Altria Group
MO
$122B
$4.17M 0.48%
76,698
+750
+1% +$40.2K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.81M 0.44%
70,805
-190
-0.3% -$10.8K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 0.4%
99,080
+30
+0% +$1.15K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.73M 0.31%
137,511
– –
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$2.67M 0.31%
63,829
+819
+1% +$35.3K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.6M 0.3%
42,566
+839
+2% +$55K
XOM icon
36
ExxonMobil
XOM
$651B
$2.54M 0.29%
34,096
-5,034
-13% -$388K
UNH icon
37
UnitedHealth
UNH
$382B
$2.38M 0.27%
20,531
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.31M 0.26%
62,070
– –
CVS icon
39
CVS Health
CVS
$137B
$2.29M 0.26%
23,760
+960
+4% +$101K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.17M 0.25%
70,990
+12,950
+22% +$436K
PG icon
41
Procter & Gamble
PG
$343B
$2.08M 0.24%
28,883
-300
-1% -$22.5K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.03M 0.23%
74,170
+1,000
+1% +$30.1K
AON icon
43
Aon
AON
$77.3B
$2M 0.23%
22,541
-2,500
-10% -$242K
UNB icon
44
Union Bankshares
UNB
$114M
$2M 0.23%
75,383
-2,706
-3% -$71.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.92M 0.22%
153,232
– –
WFC icon
46
Wells Fargo
WFC
$261B
$1.9M 0.22%
36,985
– –
BIIB icon
47
Biogen
BIIB
$29.9B
$1.83M 0.21%
6,268
+892
+17% +$295K
CRS icon
48
Carpenter Technology
CRS
$30B
$1.81M 0.21%
60,811
-152,301
-71% -$5.55M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 0.2%
13,591
-121
-0.9% -$16.6K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.53M 0.17%
23,090
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Spears held 153 positions worth $875M, down 3.1% from $903M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears deployed $43.4M of net new capital in Q3 2015, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Kraft Heinz: 21,024 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.65M trimmed.

  • Cannell & Spears's largest Q3 2015 buy was Kraft Heinz: 21,024 shares worth $1.48M.
  • Cannell & Spears added most to GE Aerospace in Q3 2015, an estimated $35M increase.
  • Cannell & Spears's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.65M.
  • Cannell & Spears fully exited Devon Energy in Q3 2015, selling an estimated $12M.
  • Cannell & Spears's ten largest holdings make up 45% of its $875M portfolio in Q3 2015.
  • Cannell & Spears opened 11 new positions and closed 22 in Q3 2015.
  • Cannell & Spears's portfolio value fell 3.1% quarter-over-quarter to $875M.

Based on Cannell & Spears's 13F filing for Q3 2015, filed 13 Nov 2015.