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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
-2.55%
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
$836M
AUM Growth
-$9.97M
Cap. Flow
+$17.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.55M
2
IMAX icon
IMAX
IMAX
+$2.33M
3
AVY icon
Avery Dennison
AVY
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.34M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$1.54M 0.18%
8,635
+320
+4% +$53.1K
UNH icon
52
UnitedHealth
UNH
$382B
$1.4M 0.17%
16,258
+758
+5% +$64.1K
MRK icon
53
Merck
MRK
$324B
$1.39M 0.17%
24,503
+285
+1% +$16K
APA icon
54
APA Corp
APA
$12.8B
$1.37M 0.16%
14,615
– –
IBM icon
55
IBM
IBM
$202B
$1.3M 0.16%
7,144
-1
-0% -$182
IAK icon
56
iShares US Insurance ETF
IAK
$511M
$1.26M 0.15%
+26,650
New +$1.27M
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.15%
100,272
+20,920
+26% +$260K
XTN icon
58
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.25M 0.15%
26,744
+6,272
+31% +$295K
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.24M 0.15%
52,710
+17,749
+51% +$430K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.23M 0.15%
71,250
+14,785
+26% +$256K
DFE icon
61
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.23M 0.15%
23,400
+8,887
+61% +$503K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.22M 0.15%
+26,980
New +$1.31M
ECON icon
63
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.21M 0.15%
46,300
+24,010
+108% +$674K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.06B
$1.2M 0.14%
1,209
-533
-31% -$579K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.14%
28,600
+6,992
+32% +$310K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.13%
19,874
– –
MKL icon
67
Markel Group
MKL
$25B
$1.08M 0.13%
1,703
– –
IRY
68
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.02M 0.12%
20,790
+1,747
+9% +$85K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.02M 0.12%
8,650
-513
-6% -$59.7K
MMM icon
70
3M
MMM
$89B
$1.01M 0.12%
8,529
+279
+3% +$33.5K
IPS
71
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$984K 0.12%
25,300
+3,618
+17% +$148K
SYK icon
72
Stryker
SYK
$127B
$978K 0.12%
12,110
– –
ADP icon
73
Automatic Data Processing
ADP
$100B
$947K 0.11%
12,977
+60
+0.5% +$4.33K
COP icon
74
ConocoPhillips
COP
$147B
$938K 0.11%
12,258
+64
+0.5% +$5.24K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$929K 0.11%
40,560
– –
1 2
3
4 5

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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
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Cannell & Spears's Q3 2014 Portfolio in Review

As of Q3 2014, Cannell & Spears held 146 positions worth $836M, down 1.2% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2014 filing shows 7 new, 66 increased, 37 reduced and 11 closed positions. Its largest new stake was Danaher: 453,514 shares worth $23.2M. The largest sale was Marathon Oil Corporation, an estimated $3.55M.

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

  • Cannell & Spears's largest Q3 2014 buy was Danaher: 453,514 shares worth $23.2M.
  • Cannell & Spears added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $1.24M increase.
  • Cannell & Spears's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $3.55M.
  • Cannell & Spears fully exited POWERSHARES KBW INS PORT in Q3 2014, selling an estimated $929K.
  • Cannell & Spears's ten largest holdings make up 41% of its $836M portfolio in Q3 2014.
  • Cannell & Spears opened 7 new positions and closed 11 in Q3 2014.
  • Cannell & Spears's portfolio value fell 1.2% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2014, filed 14 Nov 2014.