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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
+2.66%
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
+$31.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.35%
Holding
157
New
12
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$17.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.94M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
BHF icon
Brighthouse Financial
BHF
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.68M
2
JCI icon
Johnson Controls International
JCI
+$8.32M
3
MET icon
MetLife
MET
+$2.84M
4
K
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$537K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.8B
$11M 1.32%
246,805
-1,367
-0.6% -$56.9K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$6.68M 0.8%
51,399
– –
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.48M 0.77%
+103,550
New +$5.94M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.86M 0.7%
+96,701
New +$5.41M
UNH icon
30
UnitedHealth
UNH
$387B
$5.16M 0.62%
26,354
+3,591
+16% +$694K
AXS icon
31
AXIS Capital
AXS
$8.46B
$4.09M 0.49%
71,414
-2,109
-3% -$130K
ADNT icon
32
Adient
ADNT
$1.55B
$3.77M 0.45%
44,859
+19,548
+77% +$1.39M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.53M 0.42%
14,067
-459
-3% -$113K
AON icon
34
Aon
AON
$78.4B
$2.93M 0.35%
20,041
– –
UNB icon
35
Union Bankshares
UNB
$117M
$2.87M 0.34%
59,357
– –
XOM icon
36
ExxonMobil
XOM
$611B
$2.8M 0.33%
34,123
-11
-0% -$873
JCI icon
37
Johnson Controls International
JCI
$85.7B
$2.68M 0.32%
66,469
-205,754
-76% -$8.32M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 0.31%
14,124
– –
BHF icon
39
Brighthouse Financial
BHF
$3.77B
$2.37M 0.28%
+38,951
New +$2.22M
BIIB icon
40
Biogen
BIIB
$30.4B
$2.23M 0.27%
7,115
– –
TRMB icon
41
Trimble
TRMB
$12.3B
$2.04M 0.24%
52,000
– –
PG icon
42
Procter & Gamble
PG
$349B
$1.84M 0.22%
20,248
– –
WFC icon
43
Wells Fargo
WFC
$265B
$1.8M 0.22%
32,635
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.78M 0.21%
13,945
+125
+0.9% +$15.4K
MRK icon
45
Merck
MRK
$315B
$1.74M 0.21%
28,470
+1,132
+4% +$68.6K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.23B
$1.7M 0.2%
15,324
+150
+1% +$16K
KMI icon
47
Kinder Morgan
KMI
$71.9B
$1.47M 0.18%
76,741
-9,191
-11% -$179K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.37M 0.16%
5
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$1.33M 0.16%
42,560
– –
IBM icon
50
IBM
IBM
$200B
$1.24M 0.15%
8,909
+4,129
+86% +$575K
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 2017 Portfolio in Review

As of Q3 2017, Cannell & Spears held 157 positions worth $836M, up 3.9% from $805M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cannell & Spears's Q3 2017 filing shows 12 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Mattel: 972,320 shares worth $15.1M. The largest sale was Apple, an estimated $9.68M.

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

  • Cannell & Spears's largest Q3 2017 buy was Mattel: 972,320 shares worth $15.1M.
  • Cannell & Spears added most to Comcast in Q3 2017, an estimated $2.84M increase.
  • Cannell & Spears's biggest Q3 2017 reduction was Apple, cutting an estimated $9.68M.
  • Cannell & Spears fully exited Kellanova in Q3 2017, selling an estimated $621K.
  • Cannell & Spears's ten largest holdings make up 43% of its $836M portfolio in Q3 2017.
  • Cannell & Spears opened 12 new positions and closed 4 in Q3 2017.
  • Cannell & Spears's portfolio value rose 3.9% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2017, filed 13 Nov 2017.