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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
+1.56%
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
$796M
AUM Growth
-$5.36M
Cap. Flow
-$12.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
30
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.2M
2
AVY icon
Avery Dennison
AVY
+$11.7M
3
RSG icon
Republic Services
RSG
+$9.64M
4
JCI icon
Johnson Controls International
JCI
+$809K
5
CIT
CIT Group Inc.
CIT
+$549K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.96M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.9M
3
AON icon
Aon
AON
+$2.37M
4
TRMB icon
Trimble
TRMB
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$25B
$1.07M 0.14%
1,803
– –
ADP icon
52
Automatic Data Processing
ADP
$100B
$1.04M 0.13%
15,309
+114
+0.8% +$7.77K
COP icon
53
ConocoPhillips
COP
$147B
$999K 0.13%
14,194
+1,500
+12% +$100K
SYK icon
54
Stryker
SYK
$127B
$987K 0.12%
12,110
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$942K 0.12%
43,540
-2,400
-5% -$51.5K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.12%
5
– –
CCI icon
57
Crown Castle
CCI
$32.7B
$811K 0.1%
10,994
– –
AGN
58
DELISTED
Allergan Inc
AGN
$782K 0.1%
6,300
– –
GLD icon
59
SPDR Gold Trust
GLD
$132B
$779K 0.1%
6,300
– –
MMM icon
60
3M
MMM
$89B
$772K 0.1%
6,803
+395
+6% +$43.9K
K
61
DELISTED
Kellanova
K
$747K 0.09%
12,683
+679
+6% +$38.5K
BA icon
62
Boeing
BA
$165B
$729K 0.09%
5,810
-5,050
-47% -$658K
KO icon
63
Coca-Cola
KO
$354B
$694K 0.09%
17,949
+8,989
+100% +$347K
WMT icon
64
Walmart Inc
WMT
$871B
$692K 0.09%
27,150
+2,250
+9% +$56.5K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.08%
9,940
– –
RF icon
66
Regions Financial
RF
$26.3B
$622K 0.08%
56,016
– –
EMR icon
67
Emerson Electric
EMR
$82.9B
$615K 0.08%
9,210
+700
+8% +$46.1K
STT icon
68
State Street
STT
$50.9B
$615K 0.08%
8,845
– –
LLY icon
69
Eli Lilly
LLY
$1.07T
$587K 0.07%
9,980
+1,200
+14% +$67K
COST icon
70
Costco
COST
$415B
$561K 0.07%
5,023
+423
+9% +$48.4K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$556K 0.07%
5,150
+1,750
+51% +$188K
AXP icon
72
American Express
AXP
$223B
$556K 0.07%
6,175
+600
+11% +$53.6K
DIS icon
73
Walt Disney
DIS
$165B
$536K 0.07%
6,700
+750
+13% +$58.1K
LVS icon
74
Las Vegas Sands
LVS
$30.5B
$522K 0.07%
6,463
+735
+13% +$59.1K
CMI icon
75
Cummins
CMI
$91.7B
$504K 0.06%
3,380
+315
+10% +$43.8K
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
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 2014 Portfolio in Review

As of Q1 2014, Cannell & Spears held 132 positions worth $796M, down 0.67% from $801M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q1 2014 filing shows 9 new, 30 increased, 45 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 377,980 shares worth $13.1M. The largest sale was Citrix Systems Inc, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Spears's largest Q1 2014 buy was Delta Air Lines: 377,980 shares worth $13.1M.
  • Cannell & Spears added most to Republic Services in Q1 2014, an estimated $9.64M increase.
  • Cannell & Spears's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $8.9M.
  • Cannell & Spears fully exited Citrix Systems Inc in Q1 2014, selling an estimated $9.96M.
  • Cannell & Spears's ten largest holdings make up 42% of its $796M portfolio in Q1 2014.
  • Cannell & Spears opened 9 new positions and closed 14 in Q1 2014.
  • Cannell & Spears's portfolio value fell 0.67% quarter-over-quarter to $796M.

Based on Cannell & Spears's 13F filing for Q1 2014, filed 13 May 2014.