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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
+2.45%
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
$862M
AUM Growth
+$10.9M
Cap. Flow
-$4.74M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
CCK icon
Crown Holdings
CCK
+$2.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
PEP icon
PepsiCo
PEP
+$897K
5
GD icon
General Dynamics
GD
+$743K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.7M
2
BALL icon
Ball Corp
BALL
+$3.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
AGN
Allergan plc
AGN
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
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
$6.46M 0.75%
107,814
+1,528
+1% +$91.2K
BV icon
27
BrightView Holdings
BV
$1.33B
$6.23M 0.72%
363,111
-5,735
-2% -$106K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.97M 0.69%
101,468
+2,774
+3% +$165K
SLB icon
29
SLB Ltd
SLB
$69.9B
$4.14M 0.48%
121,085
+2,535
+2% +$92.6K
WHR icon
30
Whirlpool
WHR
$2.42B
$3.83M 0.44%
24,159
+248
+1% +$35.6K
AON icon
31
Aon
AON
$77.7B
$3.55M 0.41%
18,341
-200
-1% -$38.6K
PEP icon
32
PepsiCo
PEP
$185B
$3.47M 0.4%
25,289
+6,750
+36% +$897K
AXS icon
33
AXIS Capital
AXS
$8.52B
$3.21M 0.37%
48,078
-2,187
-4% -$138K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.43B
$2.48M 0.29%
59,970
-2,375
-4% -$101K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.46M 0.29%
8,304
-2,450
-23% -$724K
T icon
36
AT&T
T
$152B
$2.36M 0.27%
82,626
+18,464
+29% +$489K
UNH icon
37
UnitedHealth
UNH
$384B
$2.17M 0.25%
9,964
– –
MRK icon
38
Merck
MRK
$312B
$2.08M 0.24%
25,881
– –
PG icon
39
Procter & Gamble
PG
$348B
$1.95M 0.23%
15,698
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$977B
$1.8M 0.21%
6,605
-695
-10% -$189K
SBUX icon
41
Starbucks
SBUX
$119B
$1.8M 0.21%
20,349
– –
ADP icon
42
Automatic Data Processing
ADP
$102B
$1.75M 0.2%
10,834
– –
KMI icon
43
Kinder Morgan
KMI
$73B
$1.75M 0.2%
84,772
-2,039
-2% -$41.9K
UNB icon
44
Union Bankshares
UNB
$117M
$1.7M 0.2%
53,960
– –
WFC icon
45
Wells Fargo
WFC
$263B
$1.67M 0.19%
33,141
-678
-2% -$31.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.56M 0.18%
5
– –
CCI icon
47
Crown Castle
CCI
$34.3B
$1.51M 0.18%
10,875
– –
OIH icon
48
VanEck Oil Services ETF
OIH
$2B
$1.38M 0.16%
5,868
-340
-5% -$88K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.33B
$1.36M 0.16%
13,704
-1,860
-12% -$195K
XOM icon
50
ExxonMobil
XOM
$615B
$1.34M 0.15%
18,917
-817
-4% -$59.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Spears held 189 positions worth $862M, up 1.3% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q3 2019 filing shows 11 new, 20 increased, 66 reduced and 8 closed positions. Its largest new stake was Alibaba: 79,995 shares worth $13.4M. The largest sale was CIT Group Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2019 buy was Alibaba: 79,995 shares worth $13.4M.
  • Cannell & Spears added most to Crown Holdings in Q3 2019, an estimated $2.46M increase.
  • Cannell & Spears's biggest Q3 2019 reduction was CIT Group Inc., cutting an estimated $10.7M.
  • Cannell & Spears fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $394K.
  • Cannell & Spears's ten largest holdings make up 49% of its $862M portfolio in Q3 2019.
  • Cannell & Spears opened 11 new positions and closed 8 in Q3 2019.
  • Cannell & Spears's portfolio value rose 1.3% quarter-over-quarter to $862M.

Based on Cannell & Spears's 13F filing for Q3 2019, filed 14 Nov 2019.