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
+8.13%
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
$851M
AUM Growth
+$67.5M
Cap. Flow
+$9.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$15.2M
2
GILD icon
Gilead Sciences
GILD
+$2.56M
3
T icon
AT&T
T
+$1.17M
4
MRSH
Marsh
MRSH
+$1.06M
5
GM icon
General Motors
GM
+$856K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
26
BrightView Holdings
BV
$1.35B
$6.9M 0.81%
368,846
+4,826
+1% +$80.6K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.42M 0.75%
98,694
-560
-0.6% -$35.8K
SLB icon
28
SLB Ltd
SLB
$70.3B
$4.71M 0.55%
118,550
-4,795
-4% -$193K
AON icon
29
Aon
AON
$78.4B
$3.58M 0.42%
18,541
– –
WHR icon
30
Whirlpool
WHR
$2.48B
$3.4M 0.4%
23,911
+1,013
+4% +$136K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.15M 0.37%
10,754
+467
+5% +$134K
AXS icon
32
AXIS Capital
AXS
$8.46B
$3M 0.35%
50,265
-12,760
-20% -$742K
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.32B
$2.74M 0.32%
62,345
– –
PEP icon
34
PepsiCo
PEP
$187B
$2.43M 0.29%
18,539
– –
UNH icon
35
UnitedHealth
UNH
$387B
$2.43M 0.29%
9,964
-12
-0.1% -$2.89K
MRK icon
36
Merck
MRK
$315B
$2.07M 0.24%
25,881
-2,222
-8% -$170K
UNB icon
37
Union Bankshares
UNB
$117M
$2M 0.23%
53,960
-63
-0.1% -$2.37K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$1.97M 0.23%
7,300
+2,000
+38% +$529K
OIH icon
39
VanEck Oil Services ETF
OIH
$2.05B
$1.84M 0.22%
6,208
-1,000
-14% -$312K
KMI icon
40
Kinder Morgan
KMI
$71.9B
$1.81M 0.21%
86,811
– –
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.79M 0.21%
10,834
-205
-2% -$33.3K
PG icon
42
Procter & Gamble
PG
$349B
$1.72M 0.2%
15,698
-50
-0.3% -$5.33K
SBUX icon
43
Starbucks
SBUX
$120B
$1.71M 0.2%
20,349
-1,000
-5% -$78.4K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.23B
$1.7M 0.2%
15,564
– –
T icon
45
AT&T
T
$152B
$1.62M 0.19%
64,162
+48,671
+314% +$1.17M
WFC icon
46
Wells Fargo
WFC
$265B
$1.6M 0.19%
33,819
-407
-1% -$19K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.19%
5
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.19%
37,404
+17,254
+86% +$726K
XOM icon
49
ExxonMobil
XOM
$611B
$1.51M 0.18%
19,734
-1,577
-7% -$122K
TRMB icon
50
Trimble
TRMB
$12.3B
$1.49M 0.17%
33,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Spears held 188 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q2 2019 filing shows 16 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M. The largest sale was Apple, an estimated $5.18M.

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

  • Cannell & Spears's largest Q2 2019 buy was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M.
  • Cannell & Spears added most to Gilead Sciences in Q2 2019, an estimated $2.56M increase.
  • Cannell & Spears's biggest Q2 2019 reduction was Apple, cutting an estimated $5.18M.
  • Cannell & Spears fully exited Delphi Technologies PLC Ordinary Shares in Q2 2019, selling an estimated $2.35M.
  • Cannell & Spears's ten largest holdings make up 49% of its $851M portfolio in Q2 2019.
  • Cannell & Spears opened 16 new positions and closed 10 in Q2 2019.
  • Cannell & Spears's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Cannell & Spears's 13F filing for Q2 2019, filed 9 Aug 2019.