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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
-0.21%
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
$835M
AUM Growth
-$65.6M
Cap. Flow
-$61.3M
Cap. Flow %
-7.34%
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$752K
5
HD icon
Home Depot
HD
+$559K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$25.5M
2
AN icon
AutoNation
AN
+$18M
3
MRO
Marathon Oil Corporation
MRO
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$14.2M
5
RSG icon
Republic Services
RSG
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.55M 0.19%
80,600
+1,300
+2% +$24.5K
XTN icon
52
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.49M 0.18%
28,094
-560
-2% -$29.7K
IPS
53
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1.48M 0.18%
36,785
-290
-0.8% -$11.6K
IAK icon
54
iShares US Insurance ETF
IAK
$514M
$1.44M 0.17%
29,095
-290
-1% -$14.1K
VGT icon
55
Vanguard Information Technology ETF
VGT
$138B
$1.42M 0.17%
106,952
-1,120
-1% -$14.8K
MRK icon
56
Merck
MRK
$323B
$1.38M 0.16%
25,064
+561
+2% +$31.8K
MKL icon
57
Markel Group
MKL
$25.2B
$1.32M 0.16%
1,723
+20
+1% +$14.5K
ECON icon
58
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.32M 0.16%
49,905
– –
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1.31M 0.16%
57,260
+210
+0.4% +$4.67K
L icon
60
Loews
L
$24.4B
$1.28M 0.15%
31,299
-250
-0.8% -$10.1K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.27M 0.15%
31,050
+190
+0.6% +$7.73K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.24M 0.15%
32,030
-420
-1% -$16.3K
COP icon
63
ConocoPhillips
COP
$141B
$1.22M 0.15%
19,513
– –
MMM icon
64
3M
MMM
$91.9B
$1.21M 0.14%
8,736
+327
+4% +$45.1K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.2M 0.14%
9,470
-140
-1% -$17.7K
SYK icon
66
Stryker
SYK
$129B
$1.12M 0.13%
12,110
– –
SBUX icon
67
Starbucks
SBUX
$118B
$1.09M 0.13%
23,124
-316,260
-93% -$14.2M
IBM icon
68
IBM
IBM
$204B
$1.05M 0.13%
6,851
-44
-0.6% -$6.67K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$1M 0.12%
40,560
– –
ADP icon
70
Automatic Data Processing
ADP
$102B
$995K 0.12%
11,617
+224
+2% +$19.3K
CCI icon
71
Crown Castle
CCI
$32.4B
$968K 0.12%
11,725
+800
+7% +$68.1K
OIH icon
72
VanEck Oil Services ETF
OIH
$2.06B
$968K 0.12%
1,436
-51
-3% -$34.8K
ARMK icon
73
Aramark
ARMK
$15.2B
$881K 0.11%
38,586
-38,590
-50% -$884K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.1%
4
– –
APA icon
75
APA Corp
APA
$12.3B
$833K 0.1%
13,815
+2,000
+17% +$126K
1 2
3
4 5

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Cannell & Spears held 150 positions worth $835M, down 7.3% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $61.3M in Q1 2015, closing 15 positions and reducing 33 holdings. Its most notable exit was Avery Dennison, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Home Depot worth $576K.

  • Cannell & Spears's largest Q1 2015 buy was Home Depot: 5,069 shares worth $576K.
  • Cannell & Spears added most to Citigroup in Q1 2015, an estimated $12.4M increase.
  • Cannell & Spears's biggest Q1 2015 reduction was Starbucks, cutting an estimated $14.2M.
  • Cannell & Spears fully exited Avery Dennison in Q1 2015, selling an estimated $25.5M.
  • Cannell & Spears's ten largest holdings make up 46% of its $835M portfolio in Q1 2015.
  • Cannell & Spears opened 8 new positions and closed 15 in Q1 2015.
  • Cannell & Spears's portfolio value fell 7.3% quarter-over-quarter to $835M.

Based on Cannell & Spears's 13F filing for Q1 2015, filed 14 May 2015.