We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$805M
AUM Growth
+$13.4M
Cap. Flow
-$23.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.94%
Holding
152
New
20
Increased
16
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
2
GE icon
GE Aerospace
GE
+$684K
3
DIN icon
Dine Brands
DIN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$577K
5
CSX icon
CSX Corp
CSX
+$525K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.18M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
5
AIG icon
American International
AIG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$1.13M 0.14%
11,039
-29
-0.3% -$2.94K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.12M 0.14%
7,972
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.13%
13,410
– –
CVS icon
54
CVS Health
CVS
$137B
$1.04M 0.13%
12,925
– –
PSX icon
55
Phillips 66
PSX
$82.9B
$981K 0.12%
11,866
+3,710
+45% +$291K
PM icon
56
Philip Morris
PM
$301B
$947K 0.12%
8,064
– –
MKL icon
57
Markel Group
MKL
$25B
$901K 0.11%
923
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$881K 0.11%
28,254
– –
PEP icon
59
PepsiCo
PEP
$186B
$835K 0.1%
7,234
– –
RF icon
60
Regions Financial
RF
$26.3B
$820K 0.1%
56,016
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$798K 0.1%
14,330
+10,600
+284% +$577K
HD icon
62
Home Depot
HD
$332B
$787K 0.1%
5,130
– –
COP icon
63
ConocoPhillips
COP
$147B
$780K 0.1%
17,749
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$779K 0.1%
17,390
– –
SYK icon
65
Stryker
SYK
$127B
$777K 0.1%
5,600
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$753K 0.09%
42,800
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$748K 0.09%
6,340
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$725K 0.09%
3,265
+690
+27% +$152K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$712K 0.09%
9,331
+543
+6% +$44.6K
IBM icon
70
IBM
IBM
$202B
$703K 0.09%
4,780
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$698K 0.09%
13,942
+3,905
+39% +$193K
WMB icon
72
Williams Companies
WMB
$90.5B
$696K 0.09%
23,000
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$685K 0.09%
27,763
-10,760
-28% -$255K
STT icon
74
State Street
STT
$50.9B
$673K 0.08%
7,500
– –
DFE icon
75
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$650K 0.08%
10,075
+180
+2% +$11.5K
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 2017 Portfolio in Review

As of Q2 2017, Cannell & Spears held 152 positions worth $805M, up 1.7% from $791M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2017 filing shows 20 new, 16 increased, 39 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 13,820 shares worth $1.7M. The largest sale was KeyCorp, an estimated $3.18M.

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

  • Cannell & Spears's largest Q2 2017 buy was Vanguard Small-Cap Value ETF: 13,820 shares worth $1.7M.
  • Cannell & Spears added most to GE Aerospace in Q2 2017, an estimated $684K increase.
  • Cannell & Spears's biggest Q2 2017 reduction was Apple, cutting an estimated $2.22M.
  • Cannell & Spears fully exited KeyCorp in Q2 2017, selling an estimated $3.18M.
  • Cannell & Spears's ten largest holdings make up 45% of its $805M portfolio in Q2 2017.
  • Cannell & Spears opened 20 new positions and closed 7 in Q2 2017.
  • Cannell & Spears's portfolio value rose 1.7% quarter-over-quarter to $805M.

Based on Cannell & Spears's 13F filing for Q2 2017, filed 11 Aug 2017.