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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
+16.52%
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
$784M
AUM Growth
+$102M
Cap. Flow
-$3.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$3.49M
3
BV icon
BrightView Holdings
BV
+$2.02M
4
AIG icon
American International
AIG
+$1.99M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.7M
2
CELG
Celgene Corp
CELG
+$12.3M
3
C icon
Citigroup
C
+$632K
4
BALL icon
Ball Corp
BALL
+$307K
5
IBM icon
IBM
IBM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$1.38M 0.18%
5,300
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.34M 0.17%
32,735
+3,327
+11% +$133K
TRMB icon
53
Trimble
TRMB
$13.6B
$1.33M 0.17%
33,000
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$1.32M 0.17%
34,808
-92
-0.3% -$3.31K
BIIB icon
55
Biogen
BIIB
$30.4B
$1.27M 0.16%
5,376
– –
BAC icon
56
Bank of America
BAC
$439B
$1.24M 0.16%
44,831
+12,000
+37% +$339K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.16M 0.15%
7,972
– –
SYK icon
58
Stryker
SYK
$133B
$1.11M 0.14%
5,600
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$136B
$1.07M 0.14%
42,560
– –
UPS icon
60
United Parcel Service
UPS
$89.7B
$1.03M 0.13%
9,241
– –
APD icon
61
Air Products & Chemicals
APD
$65.2B
$1.02M 0.13%
5,325
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.13%
15,849
-661
-4% -$45.1K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$990K 0.13%
17,390
– –
FMC icon
64
FMC
FMC
$1.37B
$922K 0.12%
12,000
-1,836
-13% -$135K
MKL icon
65
Markel Group
MKL
$25.5B
$920K 0.12%
923
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$897K 0.11%
17,887
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$869K 0.11%
7,245
– –
COP icon
68
ConocoPhillips
COP
$139B
$864K 0.11%
12,941
– –
BA icon
69
Boeing
BA
$175B
$862K 0.11%
2,259
– –
FTV icon
70
Fortive
FTV
$19.5B
$857K 0.11%
16,197
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$856K 0.11%
20,150
+2,442
+14% +$101K
ARMK icon
72
Aramark
ARMK
$15.1B
$823K 0.11%
38,586
– –
RF icon
73
Regions Financial
RF
$26.7B
$793K 0.1%
56,016
– –
GE icon
74
GE Aerospace
GE
$377B
$774K 0.1%
15,547
-622
-4% -$29.3K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$774K 0.1%
6,340
– –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q1 2019, Cannell & Spears held 174 positions worth $784M, up 15% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q1 2019 filing shows 13 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,817 shares worth $408K. The largest sale was MetLife, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 2,817 shares worth $408K.
  • Cannell & Spears added most to Berkshire Hathaway Class B in Q1 2019, an estimated $14.8M increase.
  • Cannell & Spears's biggest Q1 2019 reduction was Citigroup, cutting an estimated $632K.
  • Cannell & Spears fully exited MetLife in Q1 2019, selling an estimated $17.7M.
  • Cannell & Spears's ten largest holdings make up 49% of its $784M portfolio in Q1 2019.
  • Cannell & Spears opened 13 new positions and closed 2 in Q1 2019.
  • Cannell & Spears's portfolio value rose 15% quarter-over-quarter to $784M.

Based on Cannell & Spears's 13F filing for Q1 2019, filed 14 May 2019.