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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
+1.99%
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
$903M
AUM Growth
+$67.9M
Cap. Flow
+$54.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
29
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
CIT
CIT Group Inc.
CIT
+$10.7M
3
C icon
Citigroup
C
+$10.5M
4
WMB icon
Williams Companies
WMB
+$7.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.37M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.49M
3
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.72M 0.19%
23,090
-11,365
-33% -$842K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.19%
8,130
-1,050
-11% -$221K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.23B
$1.66M 0.18%
15,895
-3,890
-20% -$419K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.41B
$1.53M 0.17%
55,600
-1,825
-3% -$49.5K
IAK icon
55
iShares US Insurance ETF
IAK
$511M
$1.52M 0.17%
30,090
+995
+3% +$50K
XLIS
56
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.46M 0.16%
30,735
+20,010
+187% +$947K
MKL icon
57
Markel Group
MKL
$25B
$1.38M 0.15%
1,723
– –
MRK icon
58
Merck
MRK
$324B
$1.36M 0.15%
25,064
– –
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.31M 0.15%
10,530
+1,060
+11% +$135K
COP icon
60
ConocoPhillips
COP
$147B
$1.26M 0.14%
20,489
+976
+5% +$63.6K
SBUX icon
61
Starbucks
SBUX
$118B
$1.21M 0.13%
22,549
-575
-2% -$29.2K
SYK icon
62
Stryker
SYK
$127B
$1.16M 0.13%
12,110
– –
ECON icon
63
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.13M 0.13%
43,510
-6,395
-13% -$172K
MMM icon
64
3M
MMM
$89B
$1.12M 0.12%
8,712
-24
-0.3% -$3.22K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.11%
5
+1
+25% +$215K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$1M 0.11%
40,560
– –
AXP icon
67
American Express
AXP
$223B
$999K 0.11%
12,855
+6,625
+106% +$526K
CCI icon
68
Crown Castle
CCI
$32.7B
$942K 0.1%
11,725
– –
L icon
69
Loews
L
$24.3B
$894K 0.1%
23,205
-8,094
-26% -$329K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$880K 0.1%
21,530
-9,520
-31% -$409K
IBM icon
71
IBM
IBM
$202B
$870K 0.1%
5,596
-1,255
-18% -$202K
ARMK icon
72
Aramark
ARMK
$15B
$863K 0.1%
38,586
– –
ADP icon
73
Automatic Data Processing
ADP
$100B
$838K 0.09%
10,448
-1,169
-10% -$99.7K
GE icon
74
GE Aerospace
GE
$367B
$815K 0.09%
6,401
– –
APA icon
75
APA Corp
APA
$12.8B
$782K 0.09%
13,565
-250
-2% -$15.7K
1 2
3
4 5

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Spears held 159 positions worth $903M, up 8.1% from $835M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears deployed $54.9M of net new capital in Q2 2015, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Allergan plc: 85,426 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.31M trimmed.

  • Cannell & Spears's largest Q2 2015 buy was Allergan plc: 85,426 shares worth $25.9M.
  • Cannell & Spears added most to CIT Group Inc. in Q2 2015, an estimated $10.7M increase.
  • Cannell & Spears's biggest Q2 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.31M.
  • Cannell & Spears fully exited Baxter International in Q2 2015, selling an estimated $5.37M.
  • Cannell & Spears's ten largest holdings make up 46% of its $903M portfolio in Q2 2015.
  • Cannell & Spears opened 24 new positions and closed 17 in Q2 2015.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $903M.

Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.