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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
+7.62%
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
$935M
AUM Growth
+$72.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
DAL icon
Delta Air Lines
DAL
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$69.9B
$10.5M 1.13%
262,281
+141,196
+117% +$5.04M
JNJ icon
27
Johnson & Johnson
JNJ
$600B
$7.89M 0.84%
54,074
+499
+0.9% +$67.7K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.52M 0.7%
108,720
+906
+0.8% +$53.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.22M 0.67%
19,321
+11,017
+133% +$3.39M
BV icon
30
BrightView Holdings
BV
$1.32B
$6.12M 0.65%
362,762
-349
-0.1% -$6.07K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 0.64%
101,749
+281
+0.3% +$16.4K
WHR icon
32
Whirlpool
WHR
$2.36B
$4.13M 0.44%
27,967
+3,808
+16% +$575K
AON icon
33
Aon
AON
$77.5B
$3.82M 0.41%
18,341
– –
PEP icon
34
PepsiCo
PEP
$184B
$3.53M 0.38%
25,845
+556
+2% +$75.7K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.97M 0.32%
61,070
+1,100
+2% +$50.3K
UNH icon
36
UnitedHealth
UNH
$384B
$2.97M 0.32%
10,095
+131
+1% +$34.3K
T icon
37
AT&T
T
$153B
$2.45M 0.26%
82,873
+247
+0.3% +$7.13K
MRK icon
38
Merck
MRK
$308B
$2.36M 0.25%
27,220
+1,339
+5% +$110K
AXS icon
39
AXIS Capital
AXS
$8.49B
$2.17M 0.23%
36,446
-11,632
-24% -$704K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$2.04M 0.22%
6,905
+300
+5% +$84.9K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$2.03M 0.22%
12,382
+4,490
+57% +$703K
WFC icon
42
Wells Fargo
WFC
$262B
$2.02M 0.22%
37,645
+4,504
+14% +$236K
PG icon
43
Procter & Gamble
PG
$346B
$2.01M 0.22%
16,106
+408
+3% +$49.9K
ADP icon
44
Automatic Data Processing
ADP
$102B
$1.92M 0.2%
11,231
+397
+4% +$65.7K
UNB icon
45
Union Bankshares
UNB
$115M
$1.91M 0.2%
52,575
-1,385
-3% -$47.2K
KMI icon
46
Kinder Morgan
KMI
$72.7B
$1.85M 0.2%
87,624
+2,852
+3% +$57.7K
SBUX icon
47
Starbucks
SBUX
$119B
$1.81M 0.19%
20,588
+239
+1% +$20.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.7M 0.18%
5
– –
BAC icon
49
Bank of America
BAC
$426B
$1.69M 0.18%
47,835
+3,911
+9% +$126K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.3B
$1.65M 0.18%
13,704
– –
1
2
3 4 5

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NC
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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
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
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Cannell & Spears's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Spears held 197 positions worth $935M, up 8.4% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q4 2019 filing shows 17 new, 76 increased, 26 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 270,168 shares worth $14.8M. The largest sale was Allergan plc, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q4 2019 buy was CDK Global, Inc.: 270,168 shares worth $14.8M.
  • Cannell & Spears added most to SLB Ltd in Q4 2019, an estimated $5.04M increase.
  • Cannell & Spears's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $5.92M.
  • Cannell & Spears fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.38M.
  • Cannell & Spears's ten largest holdings make up 47% of its $935M portfolio in Q4 2019.
  • Cannell & Spears opened 17 new positions and closed 12 in Q4 2019.
  • Cannell & Spears's portfolio value rose 8.4% quarter-over-quarter to $935M.

Based on Cannell & Spears's 13F filing for Q4 2019, filed 14 Feb 2020.