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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
+2.66%
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
$836M
AUM Growth
+$31.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.35%
Holding
157
New
12
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$17.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.94M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
BHF icon
Brighthouse Financial
BHF
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.68M
2
JCI icon
Johnson Controls International
JCI
+$8.32M
3
MET icon
MetLife
MET
+$2.84M
4
K
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$537K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$1.21M 0.14%
6,890
-76
-1% -$13.2K
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.21M 0.14%
11,039
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 0.14%
27,405
– –
SBUX icon
54
Starbucks
SBUX
$120B
$1.18M 0.14%
22,049
– –
CCI icon
55
Crown Castle
CCI
$34.6B
$1.17M 0.14%
11,725
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.13M 0.14%
8,179
+207
+3% +$29.2K
ARMK icon
57
Aramark
ARMK
$14.9B
$1.13M 0.14%
38,586
– –
PSX icon
58
Phillips 66
PSX
$82.9B
$1.09M 0.13%
11,866
– –
CVS icon
59
CVS Health
CVS
$137B
$1.05M 0.13%
12,925
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.12%
13,410
– –
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1M 0.12%
30,984
+2,730
+10% +$85.6K
MKL icon
62
Markel Group
MKL
$24.7B
$986K 0.12%
923
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$913K 0.11%
14,330
– –
PM icon
64
Philip Morris
PM
$301B
$892K 0.11%
8,039
-25
-0.3% -$2.91K
COP icon
65
ConocoPhillips
COP
$140B
$888K 0.11%
17,749
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$860K 0.1%
3,725
+460
+14% +$104K
RF icon
67
Regions Financial
RF
$27B
$853K 0.1%
56,016
– –
HD icon
68
Home Depot
HD
$338B
$839K 0.1%
5,130
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$813K 0.1%
42,800
– –
PEP icon
70
PepsiCo
PEP
$187B
$806K 0.1%
7,234
– –
SYK icon
71
Stryker
SYK
$123B
$795K 0.1%
5,600
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$783K 0.09%
17,390
– –
GLD icon
73
SPDR Gold Trust
GLD
$130B
$771K 0.09%
6,340
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$765K 0.09%
14,522
+580
+4% +$30K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$728K 0.09%
+9,383
New +$785K
1 2
3
4 5

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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
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Cannell & Spears's Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Spears held 157 positions worth $836M, up 3.9% from $805M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cannell & Spears's Q3 2017 filing shows 12 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Mattel: 972,320 shares worth $15.1M. The largest sale was Apple, an estimated $9.68M.

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

  • Cannell & Spears's largest Q3 2017 buy was Mattel: 972,320 shares worth $15.1M.
  • Cannell & Spears added most to Comcast in Q3 2017, an estimated $2.84M increase.
  • Cannell & Spears's biggest Q3 2017 reduction was Apple, cutting an estimated $9.68M.
  • Cannell & Spears fully exited Kellanova in Q3 2017, selling an estimated $621K.
  • Cannell & Spears's ten largest holdings make up 43% of its $836M portfolio in Q3 2017.
  • Cannell & Spears opened 12 new positions and closed 4 in Q3 2017.
  • Cannell & Spears's portfolio value rose 3.9% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2017, filed 13 Nov 2017.