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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
+7.16%
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
$846M
AUM Growth
+$50.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$35.8M
2
AVY icon
Avery Dennison
AVY
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.84M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$32.7M
2
EBAY icon
eBay
EBAY
+$19.9M
3
GILD icon
Gilead Sciences
GILD
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.7M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 17.16%
3 Energy 13.81%
4 Technology 13.11%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$1.34M 0.16%
24,218
– –
UNH icon
52
UnitedHealth
UNH
$387B
$1.27M 0.15%
15,500
– –
IBM icon
53
IBM
IBM
$200B
$1.24M 0.15%
7,145
-432
-6% -$77.8K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.14%
19,874
– –
MKL icon
55
Markel Group
MKL
$24.7B
$1.12M 0.13%
1,703
-100
-6% -$63K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.06M 0.13%
+9,163
New +$1.04M
COP icon
57
ConocoPhillips
COP
$140B
$1.04M 0.12%
12,194
-2,000
-14% -$156K
SYK icon
58
Stryker
SYK
$123B
$1.02M 0.12%
12,110
– –
MMM icon
59
3M
MMM
$83.4B
$988K 0.12%
8,250
+1,447
+21% +$170K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$971K 0.11%
+56,465
New +$920K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$960K 0.11%
+79,352
New +$916K
XTN icon
62
State Street SPDR S&P Transportation ETF
XTN
$410M
$960K 0.11%
+20,472
New +$914K
IRY
63
DELISTED
SPDR S&P International Health Care Sector
IRY
$941K 0.11%
+19,043
New +$908K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$932K 0.11%
+21,608
New +$910K
KBWI
65
DELISTED
POWERSHARES KBW INS PORT
KBWI
$929K 0.11%
+13,946
New +$908K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.12B
$926K 0.11%
+8,881
New +$909K
XLIS
67
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$926K 0.11%
+20,311
New +$926K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$922K 0.11%
40,560
-2,980
-7% -$65.4K
IPS
69
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$906K 0.11%
+21,682
New +$898K
ADP icon
70
Automatic Data Processing
ADP
$102B
$899K 0.11%
12,917
-2,392
-16% -$163K
DFE icon
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$877K 0.1%
+14,513
New +$897K
EUFN icon
72
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$862K 0.1%
+34,961
New +$898K
CCI icon
73
Crown Castle
CCI
$34.6B
$816K 0.1%
10,994
– –
GLD icon
74
SPDR Gold Trust
GLD
$130B
$807K 0.1%
6,300
– –
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$796K 0.09%
+5,404
New +$758K
1 2
3
4 5

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NC
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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Spears held 148 positions worth $846M, up 6.4% from $796M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q2 2014 filing shows 30 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was American International: 676,349 shares worth $36.9M. The largest sale was Aon, an estimated $32.7M.

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

  • Cannell & Spears's largest Q2 2014 buy was American International: 676,349 shares worth $36.9M.
  • Cannell & Spears added most to Avery Dennison in Q2 2014, an estimated $17.8M increase.
  • Cannell & Spears's biggest Q2 2014 reduction was Aon, cutting an estimated $32.7M.
  • Cannell & Spears fully exited Waste Management in Q2 2014, selling an estimated $357K.
  • Cannell & Spears's ten largest holdings make up 41% of its $846M portfolio in Q2 2014.
  • Cannell & Spears opened 30 new positions and closed 9 in Q2 2014.
  • Cannell & Spears's portfolio value rose 6.4% quarter-over-quarter to $846M.

Based on Cannell & Spears's 13F filing for Q2 2014, filed 14 Aug 2014.