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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
-2.14%
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
$769M
AUM Growth
-$52.4M
Cap. Flow
-$30.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$3.28M
3
AGN
Allergan plc
AGN
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.2M
2
MAT icon
Mattel
MAT
+$13.8M
3
APTV icon
Aptiv
APTV
+$12.7M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.76M 0.88%
103,175
-1,175
-1% -$79.1K
DLPH
27
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.32M 0.82%
132,692
-856
-0.6% -$44.4K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.04M 0.79%
94,581
-1,120
-1% -$73.8K
UNH icon
29
UnitedHealth
UNH
$383B
$5.47M 0.71%
25,541
– –
AXS icon
30
AXIS Capital
AXS
$8.48B
$3.96M 0.52%
68,804
-1,275
-2% -$65.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.37%
14,274
– –
AON icon
32
Aon
AON
$77.5B
$2.81M 0.37%
20,041
– –
UNB icon
33
Union Bankshares
UNB
$118M
$2.79M 0.36%
54,957
-1,145
-2% -$59.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.79M 0.36%
10,607
-1,115
-10% -$304K
ADNT icon
35
Adient
ADNT
$1.54B
$2.55M 0.33%
42,640
-1,835
-4% -$122K
JCI icon
36
Johnson Controls International
JCI
$85B
$2.23M 0.29%
63,159
-1,372
-2% -$52.1K
PEP icon
37
PepsiCo
PEP
$185B
$1.93M 0.25%
17,709
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.91M 0.25%
14,770
– –
WFC icon
39
Wells Fargo
WFC
$261B
$1.82M 0.24%
34,726
– –
TRMB icon
40
Trimble
TRMB
$12.4B
$1.82M 0.24%
50,600
– –
XOM icon
41
ExxonMobil
XOM
$615B
$1.74M 0.23%
23,341
-4,036
-15% -$323K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.23B
$1.66M 0.22%
15,564
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.19%
5
– –
MRK icon
44
Merck
MRK
$307B
$1.48M 0.19%
28,470
– –
BIIB icon
45
Biogen
BIIB
$29.5B
$1.47M 0.19%
5,376
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.45M 0.19%
32,771
+5,366
+20% +$243K
KMI icon
47
Kinder Morgan
KMI
$72.5B
$1.4M 0.18%
92,841
+10,000
+12% +$173K
OIH icon
48
VanEck Oil Services ETF
OIH
$1.97B
$1.39M 0.18%
2,903
– –
PG icon
49
Procter & Gamble
PG
$347B
$1.27M 0.17%
16,033
-320
-2% -$26.7K
ADP icon
50
Automatic Data Processing
ADP
$102B
$1.25M 0.16%
11,039
– –
1
2
3 4 5

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Cannell & Spears held 186 positions worth $769M, down 6.4% from $821M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $30.3M in Q1 2018, closing 12 positions and reducing 46 holdings. Its most notable exit was Mattel, an estimated $13.8M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in iShares Russell 2000 Value ETF worth $557K.

  • Cannell & Spears's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 4,570 shares worth $557K.
  • Cannell & Spears added most to Ball Corp in Q1 2018, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q1 2018 reduction was Comcast, cutting an estimated $15.2M.
  • Cannell & Spears fully exited Mattel in Q1 2018, selling an estimated $13.8M.
  • Cannell & Spears's ten largest holdings make up 46% of its $769M portfolio in Q1 2018.
  • Cannell & Spears opened 6 new positions and closed 12 in Q1 2018.
  • Cannell & Spears's portfolio value fell 6.4% quarter-over-quarter to $769M.

Based on Cannell & Spears's 13F filing for Q1 2018, filed 15 May 2018.