We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
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
$784M
AUM Growth
+$102M
Cap. Flow
-$3.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$3.49M
3
BV icon
BrightView Holdings
BV
+$2.02M
4
AIG icon
American International
AIG
+$1.99M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.7M
2
CELG
Celgene Corp
CELG
+$12.3M
3
C icon
Citigroup
C
+$632K
4
BALL icon
Ball Corp
BALL
+$307K
5
IBM icon
IBM
IBM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$5.37M 0.69%
123,345
+665
+0.5% +$28.7K
BV icon
27
BrightView Holdings
BV
$1.33B
$5.24M 0.67%
364,020
+145,400
+67% +$2.02M
AXS icon
28
AXIS Capital
AXS
$8.63B
$3.45M 0.44%
63,025
-1,120
-2% -$62.1K
AON icon
29
Aon
AON
$78.4B
$3.17M 0.4%
18,541
– –
WHR icon
30
Whirlpool
WHR
$2.44B
$3.04M 0.39%
22,898
-1,255
-5% -$166K
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.94M 0.37%
62,345
-210
-0.3% -$9.21K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.91M 0.37%
10,287
-453
-4% -$123K
OIH icon
33
VanEck Oil Services ETF
OIH
$2.06B
$2.48M 0.32%
7,208
– –
UNH icon
34
UnitedHealth
UNH
$379B
$2.47M 0.31%
9,976
– –
UNB icon
35
Union Bankshares
UNB
$109M
$2.44M 0.31%
54,023
– –
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.35M 0.3%
122,187
-1,683
-1% -$31.1K
PEP icon
37
PepsiCo
PEP
$191B
$2.27M 0.29%
18,539
+410
+2% +$46.7K
MRK icon
38
Merck
MRK
$323B
$2.23M 0.28%
28,103
-315
-1% -$23.6K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$1.9M 0.24%
51,493
+109
+0.2% +$3.74K
ADP icon
40
Automatic Data Processing
ADP
$102B
$1.76M 0.22%
11,039
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.44B
$1.74M 0.22%
15,564
– –
KMI icon
42
Kinder Morgan
KMI
$70.6B
$1.74M 0.22%
86,811
– –
XOM icon
43
ExxonMobil
XOM
$642B
$1.72M 0.22%
21,311
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.68M 0.21%
13,030
-1,480
-10% -$188K
WFC icon
45
Wells Fargo
WFC
$264B
$1.65M 0.21%
34,226
– –
PG icon
46
Procter & Gamble
PG
$346B
$1.64M 0.21%
15,748
-200
-1% -$19.5K
SBUX icon
47
Starbucks
SBUX
$118B
$1.59M 0.2%
21,349
-200
-0.9% -$13.7K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.19%
5
– –
CCI icon
49
Crown Castle
CCI
$32.4B
$1.39M 0.18%
10,875
– –
MMM icon
50
3M
MMM
$91.9B
$1.38M 0.18%
7,939
+1,567
+25% +$264K
1
2
3 4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2019 Portfolio in Review

As of Q1 2019, Cannell & Spears held 174 positions worth $784M, up 15% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q1 2019 filing shows 13 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,817 shares worth $408K. The largest sale was MetLife, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 2,817 shares worth $408K.
  • Cannell & Spears added most to Berkshire Hathaway Class B in Q1 2019, an estimated $14.8M increase.
  • Cannell & Spears's biggest Q1 2019 reduction was Citigroup, cutting an estimated $632K.
  • Cannell & Spears fully exited MetLife in Q1 2019, selling an estimated $17.7M.
  • Cannell & Spears's ten largest holdings make up 49% of its $784M portfolio in Q1 2019.
  • Cannell & Spears opened 13 new positions and closed 2 in Q1 2019.
  • Cannell & Spears's portfolio value rose 15% quarter-over-quarter to $784M.

Based on Cannell & Spears's 13F filing for Q1 2019, filed 14 May 2019.