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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
-0.87%
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
$789M
AUM Growth
-$30.8M
Cap. Flow
-$19.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.57%
Holding
138
New
14
Increased
15
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.4M
2
AAPL icon
Apple
AAPL
+$2.4M
3
ABT icon
Abbott
ABT
+$552K
4
SNY icon
Sanofi
SNY
+$536K
5
NKE icon
Nike
NKE
+$529K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.06M
2
SLB icon
SLB Ltd
SLB
+$5.21M
3
MO icon
Altria Group
MO
+$4.49M
4
PM icon
Philip Morris
PM
+$4.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Technology 13.3%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.13%
12,450
– –
ADP icon
52
Automatic Data Processing
ADP
$102B
$972K 0.12%
10,578
-71
-0.7% -$6.27K
PM icon
53
Philip Morris
PM
$299B
$953K 0.12%
9,364
-44,092
-82% -$4.4M
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$936K 0.12%
69,912
– –
ARMK icon
55
Aramark
ARMK
$15B
$931K 0.12%
38,586
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$887K 0.11%
35,360
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$884K 0.11%
44,050
+1,253
+3% +$25.4K
IBM icon
58
IBM
IBM
$201B
$823K 0.1%
5,669
-4,287
-43% -$614K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$805K 0.1%
11,230
– –
GLD icon
60
SPDR Gold Trust
GLD
$129B
$797K 0.1%
6,300
– –
COP icon
61
ConocoPhillips
COP
$141B
$787K 0.1%
18,049
– –
NKE icon
62
Nike
NKE
$64.2B
$770K 0.1%
13,951
+9,289
+199% +$529K
PEP icon
63
PepsiCo
PEP
$184B
$766K 0.1%
7,234
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$655K 0.08%
18,579
-75
-0.4% -$2.56K
PSX icon
65
Phillips 66
PSX
$83.7B
$649K 0.08%
8,181
-13
-0.2% -$1.06K
HD icon
66
Home Depot
HD
$332B
$638K 0.08%
4,994
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.92B
$637K 0.08%
4,510
– –
ITB icon
68
iShares US Home Construction ETF
ITB
$2.38B
$589K 0.07%
21,310
-900
-4% -$24.4K
APA icon
69
APA Corp
APA
$12.4B
$562K 0.07%
10,100
– –
SNY icon
70
Sanofi
SNY
$106B
$547K 0.07%
+13,080
New +$536K
ABT icon
71
Abbott
ABT
$177B
$545K 0.07%
+13,873
New +$552K
RHI icon
72
Robert Half
RHI
$4.27B
$539K 0.07%
14,135
+1,750
+14% +$71.5K
ECON icon
73
Columbia Emerging Markets Consumer ETF
ECON
$325M
$525K 0.07%
22,630
– –
WMB icon
74
Williams Companies
WMB
$91B
$503K 0.06%
23,265
– –
LLY icon
75
Eli Lilly
LLY
$1.04T
$500K 0.06%
6,350
-7,325
-54% -$551K
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
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Spears held 138 positions worth $789M, down 3.8% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell & Spears's Q2 2016 filing shows 14 new, 15 increased, 36 reduced and 14 closed positions. Its largest new stake was Abbott: 13,873 shares worth $545K. The largest sale was Thermo Fisher Scientific, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cannell & Spears's largest Q2 2016 buy was Abbott: 13,873 shares worth $545K.
  • Cannell & Spears added most to Allergan plc in Q2 2016, an estimated $7.4M increase.
  • Cannell & Spears's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $6.06M.
  • Cannell & Spears fully exited Kraft Heinz in Q2 2016, selling an estimated $1.56M.
  • Cannell & Spears's ten largest holdings make up 50% of its $789M portfolio in Q2 2016.
  • Cannell & Spears opened 14 new positions and closed 14 in Q2 2016.
  • Cannell & Spears's portfolio value fell 3.8% quarter-over-quarter to $789M.

Based on Cannell & Spears's 13F filing for Q2 2016, filed 10 Aug 2016.