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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
+0.17%
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
$770M
AUM Growth
+$1.45M
Cap. Flow
+$5.16M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.36M
2
AGN
Allergan plc
AGN
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
LUMN icon
Lumen
LUMN
+$267K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$943K
2
SRCL
Stericycle Inc
SRCL
+$425K
3
BMY icon
Bristol-Myers Squibb
BMY
+$405K
4
MSFT icon
Microsoft
MSFT
+$372K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.41M 0.18%
5
– –
PG icon
52
Procter & Gamble
PG
$349B
$1.25M 0.16%
16,047
+14
+0.1% +$1.05K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.16%
33,960
– –
CCI icon
54
Crown Castle
CCI
$34.6B
$1.18M 0.15%
10,944
+69
+0.6% +$7.17K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.1M 0.14%
8,179
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 0.14%
20,962
+1,500
+8% +$81.3K
FMC icon
57
FMC
FMC
$1.4B
$1.07M 0.14%
13,836
-2,764
-17% -$205K
SBUX icon
58
Starbucks
SBUX
$120B
$1.05M 0.14%
21,549
– –
MMM icon
59
3M
MMM
$83.4B
$1.05M 0.14%
6,372
-12
-0.2% -$2.05K
ARMK icon
60
Aramark
ARMK
$14.9B
$1.03M 0.13%
38,586
– –
MKL icon
61
Markel Group
MKL
$24.7B
$1M 0.13%
923
– –
RF icon
62
Regions Financial
RF
$27B
$996K 0.13%
56,016
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$994K 0.13%
31,484
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.13%
16,410
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$965K 0.13%
42,560
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$950K 0.12%
17,390
– –
SYK icon
67
Stryker
SYK
$123B
$946K 0.12%
5,600
– –
IBM icon
68
IBM
IBM
$200B
$927K 0.12%
6,940
-926
-12% -$129K
COP icon
69
ConocoPhillips
COP
$140B
$911K 0.12%
13,091
– –
SEDG icon
70
SolarEdge
SEDG
$3.25B
$876K 0.11%
18,300
– –
CVS icon
71
CVS Health
CVS
$137B
$832K 0.11%
12,925
– –
APD icon
72
Air Products & Chemicals
APD
$65.8B
$829K 0.11%
5,325
– –
FTV icon
73
Fortive
FTV
$18.8B
$791K 0.1%
16,276
– –
BA icon
74
Boeing
BA
$169B
$764K 0.1%
2,278
+28
+1% +$9.63K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$752K 0.1%
6,340
– –
1 2
3
4 5

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NC
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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 2018 Portfolio in Review

As of Q2 2018, Cannell & Spears held 182 positions worth $770M, up 0.19% from $769M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2018 filing shows 8 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Transocean: 435,800 shares worth $5.86M. The largest sale was Citigroup, an estimated $943K.

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 2018 buy was Transocean: 435,800 shares worth $5.86M.
  • Cannell & Spears added most to Allergan plc in Q2 2018, an estimated $4.05M increase.
  • Cannell & Spears's biggest Q2 2018 reduction was Citigroup, cutting an estimated $943K.
  • Cannell & Spears fully exited Stericycle Inc in Q2 2018, selling an estimated $425K.
  • Cannell & Spears's ten largest holdings make up 45% of its $770M portfolio in Q2 2018.
  • Cannell & Spears opened 8 new positions and closed 8 in Q2 2018.
  • Cannell & Spears's portfolio value rose 0.19% quarter-over-quarter to $770M.

Based on Cannell & Spears's 13F filing for Q2 2018, filed 10 Aug 2018.