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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
-2.14%
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
$769M
AUM Growth
-$52.4M
Cap. Flow
-$30.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$3.28M
3
AGN
Allergan plc
AGN
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.2M
2
MAT icon
Mattel
MAT
+$13.8M
3
APTV icon
Aptiv
APTV
+$12.7M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.25M 0.16%
21,549
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$1.22M 0.16%
5,050
+940
+23% +$236K
CCI icon
53
Crown Castle
CCI
$33.1B
$1.19M 0.16%
10,875
-850
-7% -$92.3K
MMM icon
54
3M
MMM
$94.1B
$1.17M 0.15%
6,384
-321
-5% -$63.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$1.16M 0.15%
33,960
– –
IBM icon
56
IBM
IBM
$214B
$1.15M 0.15%
7,866
-1,357
-15% -$205K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.11M 0.14%
8,179
– –
ARMK icon
58
Aramark
ARMK
$15.1B
$1.1M 0.14%
38,586
– –
FMC icon
59
FMC
FMC
$1.37B
$1.1M 0.14%
16,600
+2,764
+20% +$206K
MKL icon
60
Markel Group
MKL
$25.5B
$1.08M 0.14%
923
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.14%
16,410
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.14%
16,847
-3,483
-17% -$224K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.14%
19,462
+2,320
+14% +$129K
RF icon
64
Regions Financial
RF
$26.7B
$1.04M 0.14%
56,016
– –
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$987K 0.13%
31,484
– –
SEDG icon
66
SolarEdge
SEDG
$2.44B
$963K 0.13%
18,300
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$136B
$910K 0.12%
42,560
-240
-0.6% -$5.24K
SYK icon
68
Stryker
SYK
$133B
$901K 0.12%
5,600
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$881K 0.11%
17,390
– –
LNC icon
70
Lincoln National
LNC
$8.19B
$877K 0.11%
12,000
– –
APD icon
71
Air Products & Chemicals
APD
$65.2B
$847K 0.11%
5,325
– –
CVS icon
72
CVS Health
CVS
$140B
$804K 0.1%
12,925
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$798K 0.1%
6,340
– –
FTV icon
74
Fortive
FTV
$19.5B
$796K 0.1%
16,276
– –
PM icon
75
Philip Morris
PM
$312B
$782K 0.1%
7,864
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Spears held 186 positions worth $769M, down 6.4% from $821M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $30.3M in Q1 2018, closing 12 positions and reducing 46 holdings. Its most notable exit was Mattel, an estimated $13.8M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in iShares Russell 2000 Value ETF worth $557K.

  • Cannell & Spears's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 4,570 shares worth $557K.
  • Cannell & Spears added most to Ball Corp in Q1 2018, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q1 2018 reduction was Comcast, cutting an estimated $15.2M.
  • Cannell & Spears fully exited Mattel in Q1 2018, selling an estimated $13.8M.
  • Cannell & Spears's ten largest holdings make up 46% of its $769M portfolio in Q1 2018.
  • Cannell & Spears opened 6 new positions and closed 12 in Q1 2018.
  • Cannell & Spears's portfolio value fell 6.4% quarter-over-quarter to $769M.

Based on Cannell & Spears's 13F filing for Q1 2018, filed 15 May 2018.