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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
+8.72%
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
$837M
AUM Growth
+$66.8M
Cap. Flow
+$2.94M
Cap. Flow %
0.35%
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.1M
2
CCK icon
Crown Holdings
CCK
+$15.8M
3
MDLZ icon
Mondelez International
MDLZ
+$11.3M
4
CELG
Celgene Corp
CELG
+$1.36M
5
AGN
Allergan plc
AGN
+$879K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.6M
2
GE icon
GE Aerospace
GE
+$8.17M
3
ADNT icon
Adient
ADNT
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.52M
5
WHR icon
Whirlpool
WHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$604B
$8.03M 0.96%
58,139
– –
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.33M 0.88%
103,411
+236
+0.2% +$16.3K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.3M 0.75%
92,431
-1,350
-1% -$90.2K
RIG icon
29
Transocean
RIG
$5.78B
$5.34M 0.64%
382,700
-53,100
-12% -$659K
UNH icon
30
UnitedHealth
UNH
$383B
$5.25M 0.63%
19,748
-5,841
-23% -$1.52M
DLPH
31
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.12M 0.49%
131,432
-575
-0.4% -$22.8K
AXS icon
32
AXIS Capital
AXS
$8.52B
$3.74M 0.45%
64,796
-3,532
-5% -$200K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.14M 0.37%
10,787
+43
+0.4% +$12.2K
AON icon
34
Aon
AON
$77.7B
$3.08M 0.37%
20,041
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 0.36%
14,082
– –
UNB icon
36
Union Bankshares
UNB
$117M
$2.92M 0.35%
54,888
– –
GE icon
37
GE Aerospace
GE
$358B
$2.54M 0.3%
47,010
-132,546
-74% -$8.17M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.02M 0.24%
14,510
– –
PEP icon
39
PepsiCo
PEP
$185B
$1.99M 0.24%
17,760
-31
-0.2% -$3.51K
MRK icon
40
Merck
MRK
$312B
$1.93M 0.23%
28,540
-46
-0.2% -$2.93K
JCI icon
41
Johnson Controls International
JCI
$85.2B
$1.92M 0.23%
54,935
-2,335
-4% -$86.1K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.33B
$1.91M 0.23%
15,669
+105
+0.7% +$12.4K
BIIB icon
43
Biogen
BIIB
$30.1B
$1.91M 0.23%
5,391
-8
-0.1% -$2.75K
WFC icon
44
Wells Fargo
WFC
$264B
$1.83M 0.22%
34,789
-155
-0.4% -$8.85K
TRMB icon
45
Trimble
TRMB
$12.2B
$1.82M 0.22%
41,800
-8,800
-17% -$344K
XOM icon
46
ExxonMobil
XOM
$616B
$1.81M 0.22%
21,341
-2,933
-12% -$240K
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.66M 0.2%
11,039
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.19%
5
– –
KMI icon
49
Kinder Morgan
KMI
$73B
$1.57M 0.19%
88,841
– –
OIH icon
50
VanEck Oil Services ETF
OIH
$2B
$1.46M 0.17%
2,903
– –
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
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TAM
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BG
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PA
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Cannell & Spears's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Spears held 185 positions worth $837M, up 8.7% from $770M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2018 filing shows 10 new, 20 increased, 62 reduced and 7 closed positions. Its largest new stake was General Motors: 627,795 shares worth $21.1M. The largest sale was United Parcel Service, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q3 2018 buy was General Motors: 627,795 shares worth $21.1M.
  • Cannell & Spears added most to Mondelez International in Q3 2018, an estimated $11.3M increase.
  • Cannell & Spears's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $28.6M.
  • Cannell & Spears fully exited Adient in Q3 2018, selling an estimated $2.07M.
  • Cannell & Spears's ten largest holdings make up 46% of its $837M portfolio in Q3 2018.
  • Cannell & Spears opened 10 new positions and closed 7 in Q3 2018.
  • Cannell & Spears's portfolio value rose 8.7% quarter-over-quarter to $837M.

Based on Cannell & Spears's 13F filing for Q3 2018, filed 13 Nov 2018.