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
+8.72%
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
$837M
AUM Growth
+$66.8M
Cap. Flow
+$2.94M
Cap. Flow %
0.35%
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.1M
2
CCK icon
Crown Holdings
CCK
+$15.8M
3
MDLZ icon
Mondelez International
MDLZ
+$11.3M
4
CELG
Celgene Corp
CELG
+$1.36M
5
AGN
Allergan plc
AGN
+$879K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.6M
2
GE icon
GE Aerospace
GE
+$8.17M
3
ADNT icon
Adient
ADNT
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.52M
5
WHR icon
Whirlpool
WHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.45M 0.17%
33,596
+590
+2% +$25.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.17%
5,255
-480
-8% -$126K
PG icon
53
Procter & Gamble
PG
$346B
$1.33M 0.16%
15,948
-99
-0.6% -$8.1K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.16%
33,960
– –
SBUX icon
55
Starbucks
SBUX
$118B
$1.23M 0.15%
21,549
– –
CCI icon
56
Crown Castle
CCI
$32.4B
$1.21M 0.14%
10,897
-47
-0.4% -$5.23K
UPS icon
57
United Parcel Service
UPS
$96B
$1.21M 0.14%
10,371
-242,997
-96% -$28.6M
ARMK icon
58
Aramark
ARMK
$15.2B
$1.2M 0.14%
38,586
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.14%
16,410
– –
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.17M 0.14%
8,359
+180
+2% +$25.1K
MMM icon
61
3M
MMM
$91.9B
$1.12M 0.13%
6,372
– –
MKL icon
62
Markel Group
MKL
$25.2B
$1.1M 0.13%
923
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$138B
$1.08M 0.13%
42,560
– –
FMC icon
64
FMC
FMC
$1.39B
$1.05M 0.13%
13,836
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.04M 0.12%
17,710
+320
+2% +$18.2K
RF icon
66
Regions Financial
RF
$26.2B
$1.03M 0.12%
56,016
– –
COP icon
67
ConocoPhillips
COP
$141B
$1.01M 0.12%
13,091
– –
SYK icon
68
Stryker
SYK
$129B
$995K 0.12%
5,600
– –
CVS icon
69
CVS Health
CVS
$137B
$986K 0.12%
12,525
-400
-3% -$28.6K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$983K 0.12%
31,084
-400
-1% -$12.8K
IBM icon
71
IBM
IBM
$204B
$973K 0.12%
6,731
-209
-3% -$29.2K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$931K 0.11%
17,887
-3,075
-15% -$160K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$890K 0.11%
5,325
– –
FTV icon
74
Fortive
FTV
$19.2B
$860K 0.1%
16,197
-79
-0.5% -$4.05K
BR icon
75
Broadridge
BR
$17.7B
$852K 0.1%
6,460
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Spears held 185 positions worth $837M, up 8.7% from $770M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2018 filing shows 10 new, 20 increased, 62 reduced and 7 closed positions. Its largest new stake was General Motors: 627,795 shares worth $21.1M. The largest sale was United Parcel Service, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q3 2018 buy was General Motors: 627,795 shares worth $21.1M.
  • Cannell & Spears added most to Mondelez International in Q3 2018, an estimated $11.3M increase.
  • Cannell & Spears's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $28.6M.
  • Cannell & Spears fully exited Adient in Q3 2018, selling an estimated $2.07M.
  • Cannell & Spears's ten largest holdings make up 46% of its $837M portfolio in Q3 2018.
  • Cannell & Spears opened 10 new positions and closed 7 in Q3 2018.
  • Cannell & Spears's portfolio value rose 8.7% quarter-over-quarter to $837M.

Based on Cannell & Spears's 13F filing for Q3 2018, filed 13 Nov 2018.