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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
+4.7%
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
$791M
AUM Growth
+$12.6M
Cap. Flow
-$19.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
45.52%
Holding
139
New
7
Increased
27
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
KEY icon
KeyCorp
KEY
+$3.27M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$915K
5
XOM icon
ExxonMobil
XOM
+$579K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.74M
2
JPM icon
JPMorgan Chase
JPM
+$9.72M
3
MET icon
MetLife
MET
+$6.47M
4
CB icon
Chubb
CB
+$4.94M
5
CVS icon
CVS Health
CVS
+$849K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Healthcare 19.03%
3 Technology 16.01%
4 Industrials 13.19%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.14%
13,410
+960
+8% +$80.5K
CCI icon
52
Crown Castle
CCI
$34.6B
$1.11M 0.14%
11,725
– –
ARMK icon
53
Aramark
ARMK
$14.9B
$1.03M 0.13%
38,586
– –
CVS icon
54
CVS Health
CVS
$137B
$1.01M 0.13%
12,925
-10,635
-45% -$849K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$914K 0.12%
38,523
-3,500
-8% -$83.8K
PM icon
56
Philip Morris
PM
$301B
$910K 0.12%
8,064
-1,260
-14% -$130K
MKL icon
57
Markel Group
MKL
$24.7B
$901K 0.11%
923
-500
-35% -$473K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$887K 0.11%
28,254
– –
COP icon
59
ConocoPhillips
COP
$140B
$885K 0.11%
17,749
-164
-0.9% -$7.92K
RF icon
60
Regions Financial
RF
$27B
$814K 0.1%
56,016
– –
PEP icon
61
PepsiCo
PEP
$187B
$809K 0.1%
7,234
-41
-0.6% -$4.4K
IBM icon
62
IBM
IBM
$200B
$796K 0.1%
4,780
-565
-11% -$94.7K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$765K 0.1%
17,390
-9,540
-35% -$409K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$753K 0.1%
6,340
– –
HD icon
65
Home Depot
HD
$338B
$753K 0.1%
5,130
– –
SYK icon
66
Stryker
SYK
$123B
$737K 0.09%
5,600
-6,000
-52% -$758K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$728K 0.09%
8,788
+625
+8% +$50.2K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$726K 0.09%
42,800
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$2.46B
$681K 0.09%
21,310
– –
WMB icon
70
Williams Companies
WMB
$89.7B
$681K 0.09%
23,000
– –
K
71
DELISTED
Kellanova
K
$665K 0.08%
9,752
– –
PSX icon
72
Phillips 66
PSX
$82.9B
$646K 0.08%
8,156
– –
STT icon
73
State Street
STT
$50.5B
$597K 0.08%
7,500
– –
GXP
74
DELISTED
Great Plains Energy Incorporated
GXP
$590K 0.07%
20,198
– –
DFE icon
75
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$584K 0.07%
9,895
– –
1 2
3
4 5

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NC
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EIC
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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 2017 Portfolio in Review

As of Q1 2017, Cannell & Spears held 139 positions worth $791M, up 1.6% from $779M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q1 2017 filing shows 7 new, 27 increased, 43 reduced and 7 closed positions. Its largest new stake was KeyCorp: 178,634 shares worth $3.18M. The largest sale was Thermo Fisher Scientific, an estimated $9.74M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q1 2017 buy was KeyCorp: 178,634 shares worth $3.18M.
  • Cannell & Spears added most to Gilead Sciences in Q1 2017, an estimated $11.1M increase.
  • Cannell & Spears's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $9.74M.
  • Cannell & Spears fully exited Kimberly-Clark in Q1 2017, selling an estimated $604K.
  • Cannell & Spears's ten largest holdings make up 46% of its $791M portfolio in Q1 2017.
  • Cannell & Spears opened 7 new positions and closed 7 in Q1 2017.
  • Cannell & Spears's portfolio value rose 1.6% quarter-over-quarter to $791M.

Based on Cannell & Spears's 13F filing for Q1 2017, filed 10 May 2017.