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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
AUM
$770M
AUM Growth
+$1.45M
Cap. Flow
+$5.16M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.36M
2
AGN
Allergan plc
AGN
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
LUMN icon
Lumen
LUMN
+$267K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$943K
2
SRCL
Stericycle Inc
SRCL
+$425K
3
BMY icon
Bristol-Myers Squibb
BMY
+$405K
4
MSFT icon
Microsoft
MSFT
+$372K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$7.05M 0.92%
58,139
+7
+0% +$873
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.49M 0.84%
93,781
-800
-0.8% -$55.4K
UNH icon
28
UnitedHealth
UNH
$356B
$6.28M 0.82%
25,589
+48
+0.2% +$11.5K
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6M 0.78%
132,007
-685
-0.5% -$34.2K
RIG icon
30
Transocean
RIG
$6.53B
$5.86M 0.76%
+435,800
New +$5.36M
AXS icon
31
AXIS Capital
AXS
$7.38B
$3.8M 0.49%
68,328
-476
-0.7% -$27.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.92M 0.38%
10,744
+137
+1% +$37K
UNB icon
33
Union Bankshares
UNB
$118M
$2.85M 0.37%
54,888
-69
-0.1% -$3.55K
AON icon
34
Aon
AON
$68.5B
$2.75M 0.36%
20,041
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.63M 0.34%
14,082
-192
-1% -$37.4K
ADNT icon
36
Adient
ADNT
$1.54B
$2.07M 0.27%
42,066
-574
-1% -$32.6K
XOM icon
37
ExxonMobil
XOM
$656B
$2.01M 0.26%
24,274
+933
+4% +$74.3K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.97M 0.26%
14,510
-260
-2% -$34.9K
PEP icon
39
PepsiCo
PEP
$188B
$1.94M 0.25%
17,791
+82
+0.5% +$8.47K
WFC icon
40
Wells Fargo
WFC
$272B
$1.94M 0.25%
34,944
+218
+0.6% +$11.7K
JCI icon
41
Johnson Controls International
JCI
$87.8B
$1.92M 0.25%
57,270
-5,889
-9% -$205K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.6B
$1.71M 0.22%
15,564
– –
TRMB icon
43
Trimble
TRMB
$13.9B
$1.66M 0.22%
50,600
– –
MRK icon
44
Merck
MRK
$371B
$1.66M 0.22%
28,586
+116
+0.4% +$6.54K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$1.57M 0.2%
88,841
-4,000
-4% -$65.4K
BIIB icon
46
Biogen
BIIB
$32.6B
$1.57M 0.2%
5,399
+23
+0.4% +$6.47K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.97B
$1.52M 0.2%
2,903
– –
ADP icon
48
Automatic Data Processing
ADP
$110B
$1.48M 0.19%
11,039
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.19%
5,735
+685
+14% +$170K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.42M 0.18%
33,006
+235
+0.7% +$10.5K
1
2
3 4 5

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VH
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B
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KCM
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LP
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DSC
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CBUSF
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TSW
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Cannell & Spears's Q2 2018 Portfolio in Review

As of Q2 2018, Cannell & Spears held 182 positions worth $770M, up 0.19% from $769M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2018 filing shows 8 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Transocean: 435,800 shares worth $5.86M. The largest sale was Citigroup, an estimated $943K.

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

  • Cannell & Spears's largest Q2 2018 buy was Transocean: 435,800 shares worth $5.86M.
  • Cannell & Spears added most to Allergan plc in Q2 2018, an estimated $4.05M increase.
  • Cannell & Spears's biggest Q2 2018 reduction was Citigroup, cutting an estimated $943K.
  • Cannell & Spears fully exited Stericycle Inc in Q2 2018, selling an estimated $425K.
  • Cannell & Spears's ten largest holdings make up 45% of its $770M portfolio in Q2 2018.
  • Cannell & Spears opened 8 new positions and closed 8 in Q2 2018.
  • Cannell & Spears's portfolio value rose 0.19% quarter-over-quarter to $770M.

Based on Cannell & Spears's 13F filing for Q2 2018, filed 10 Aug 2018.