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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
-6.58%
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
$875M
AUM Growth
-$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$6.58M
4
JCI icon
Johnson Controls International
JCI
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
3
CRS icon
Carpenter Technology
CRS
+$5.55M
4
TRMB icon
Trimble
TRMB
+$4.58M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.23B
$1.51M 0.17%
15,895
– –
KHC icon
52
Kraft Heinz
KHC
$30.4B
$1.48M 0.17%
+21,024
New +$1.59M
IAK icon
53
iShares US Insurance ETF
IAK
$511M
$1.46M 0.17%
30,090
– –
MRK icon
54
Merck
MRK
$324B
$1.46M 0.17%
30,975
+5,911
+24% +$314K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.41B
$1.45M 0.17%
55,600
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.16%
7,345
-785
-10% -$159K
MKL icon
57
Markel Group
MKL
$25B
$1.38M 0.16%
1,723
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.28M 0.15%
10,530
– –
XLIS
59
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.28M 0.15%
30,735
– –
SBUX icon
60
Starbucks
SBUX
$118B
$1.23M 0.14%
21,549
-1,000
-4% -$56K
DIS icon
61
Walt Disney
DIS
$165B
$1.2M 0.14%
11,709
+5,285
+82% +$575K
SYK icon
62
Stryker
SYK
$127B
$1.14M 0.13%
12,110
– –
MMM icon
63
3M
MMM
$89B
$1.03M 0.12%
8,712
– –
COP icon
64
ConocoPhillips
COP
$147B
$1M 0.11%
20,929
+440
+2% +$22.4K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$976K 0.11%
5
– –
AXP icon
66
American Express
AXP
$223B
$953K 0.11%
12,855
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$943K 0.11%
40,560
– –
CCI icon
68
Crown Castle
CCI
$32.7B
$925K 0.11%
11,725
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.09%
9,950
+950
+11% +$85.9K
ARMK icon
70
Aramark
ARMK
$15B
$826K 0.09%
38,586
– –
ADP icon
71
Automatic Data Processing
ADP
$100B
$818K 0.09%
10,174
-274
-3% -$21.9K
L icon
72
Loews
L
$24.3B
$802K 0.09%
22,205
-1,000
-4% -$37.4K
IBM icon
73
IBM
IBM
$202B
$786K 0.09%
5,669
+73
+1% +$10.8K
HSY icon
74
Hershey
HSY
$35.4B
$757K 0.09%
8,236
+5,960
+262% +$543K
PEP icon
75
PepsiCo
PEP
$186B
$746K 0.09%
7,909
+775
+11% +$73.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Spears held 153 positions worth $875M, down 3.1% from $903M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears deployed $43.4M of net new capital in Q3 2015, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Kraft Heinz: 21,024 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.65M trimmed.

  • Cannell & Spears's largest Q3 2015 buy was Kraft Heinz: 21,024 shares worth $1.48M.
  • Cannell & Spears added most to GE Aerospace in Q3 2015, an estimated $35M increase.
  • Cannell & Spears's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.65M.
  • Cannell & Spears fully exited Devon Energy in Q3 2015, selling an estimated $12M.
  • Cannell & Spears's ten largest holdings make up 45% of its $875M portfolio in Q3 2015.
  • Cannell & Spears opened 11 new positions and closed 22 in Q3 2015.
  • Cannell & Spears's portfolio value fell 3.1% quarter-over-quarter to $875M.

Based on Cannell & Spears's 13F filing for Q3 2015, filed 13 Nov 2015.