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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
+3.87%
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
$679M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$35.3M |
| 2 |
Oracle
ORCL
|
+$33.2M |
| 3 |
Aon
AON
|
+$31.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$31.5M |
| 5 |
United Parcel Service
UPS
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.14% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$349B
| $838K | 0.12% |
+10,883
| New | +$854K |
|
52
State Street
STT
$50.5B
| $838K | 0.12% |
+12,845
| New | +$799K |
|
53
IBM
IBM
$200B
| $833K | 0.12% |
+4,562
| New | +$888K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $817K | 0.12% |
+7,298
| New | +$803K |
|
55
Stryker
SYK
$123B
| $783K | 0.12% |
+12,110
| New | +$804K |
|
56
iShares Russell 1000 Growth ETF
IWF
$123B
| $781K | 0.12% |
+42,960
| New | +$787K |
|
57
Automatic Data Processing
ADP
$102B
| $774K | 0.11% |
+12,803
| New | +$764K |
|
58
SPDR Gold Trust
GLD
$130B
| $750K | 0.11% |
+6,300
| New | +$863K |
|
|
LIFE
59
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $631K | 0.09% |
+8,530
| New | +$619K |
|
|
AGN
60
DELISTED
Allergan Inc
AGN
| $623K | 0.09% |
+7,400
| New | +$768K |
|
61
ConocoPhillips
COP
$140B
| $615K | 0.09% |
+10,166
| New | +$618K |
|
62
Franklin Resources
BEN
$17B
| $573K | 0.08% |
+12,633
| New | +$643K |
|
63
Regions Financial
RF
$27B
| $534K | 0.08% |
+56,016
| New | +$488K |
|
64
American Express
AXP
$242B
| $422K | 0.06% |
+5,650
| New | +$402K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.06% |
+9,000
| New | +$438K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $376K | 0.06% |
+6,780
| New | +$384K |
|
|
BNY
67
Bank of New York Mellon
BNY
$108B
| $358K | 0.05% |
+12,762
| New | +$366K |
|
|
BBEP
68
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $353K | 0.05% |
+19,335
| New | +$371K |
|
69
Flexible Solutions
FSI
$75.7M
| $332K | 0.05% |
+420,600
| New | +$365K |
|
70
Goldman Sachs
GS
$314B
| $321K | 0.05% |
+2,125
| New | +$324K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $314K | 0.05% |
+2,846
| New | +$309K |
|
72
Phillips 66
PSX
$82.9B
| $297K | 0.04% |
+5,047
| New | +$317K |
|
73
Vornado Realty Trust
VNO
$7.59B
| $290K | 0.04% |
+4,784
| New | +$296K |
|
74
3M
MMM
$83.4B
| $285K | 0.04% |
+3,113
| New | +$283K |
|
|
HES
75
DELISTED
Hess
HES
| $281K | 0.04% |
+4,232
| New | +$293K |
|
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Cannell & Spears's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cannell & Spears, which disclosed 98 positions worth $679M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Chubb: 394,185 shares worth $35.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Cannell & Spears's largest Q2 2013 buy was Chubb: 394,185 shares worth $35.3M.
- Cannell & Spears's ten largest holdings make up 44% of its $679M portfolio in Q2 2013.
- Cannell & Spears disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Cannell & Spears's 13F filing for Q2 2013, filed 14 Aug 2013.