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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
+8.13%
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
$851M
AUM Growth
+$67.5M
Cap. Flow
+$9.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$15.2M
2
GILD icon
Gilead Sciences
GILD
+$2.56M
3
T icon
AT&T
T
+$1.17M
4
MRSH
Marsh
MRSH
+$1.06M
5
GM icon
General Motors
GM
+$856K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 0.17%
34,845
+2,110
+6% +$87K
CCI icon
52
Crown Castle
CCI
$34.6B
$1.42M 0.17%
10,875
– –
BAC icon
53
Bank of America
BAC
$430B
$1.3M 0.15%
44,831
– –
BIIB icon
54
Biogen
BIIB
$30.4B
$1.26M 0.15%
5,376
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.15%
31,808
-3,000
-9% -$116K
APD icon
56
Air Products & Chemicals
APD
$65.8B
$1.21M 0.14%
5,325
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.19M 0.14%
7,972
– –
SYK icon
58
Stryker
SYK
$123B
$1.15M 0.14%
5,600
– –
SEDG icon
59
SolarEdge
SEDG
$3.25B
$1.14M 0.13%
18,300
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.13%
42,560
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.13%
21,842
+3,955
+22% +$200K
MRSH
62
Marsh
MRSH
$87.8B
$1.11M 0.13%
+11,091
New +$1.06M
CVS icon
63
CVS Health
CVS
$137B
$1.1M 0.13%
20,125
+6,690
+50% +$360K
BA icon
64
Boeing
BA
$169B
$1.06M 0.13%
2,925
+666
+29% +$243K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.04M 0.12%
17,390
– –
ARMK icon
66
Aramark
ARMK
$14.9B
$1.03M 0.12%
39,417
+831
+2% +$19.4K
MKL icon
67
Markel Group
MKL
$24.7B
$1.01M 0.12%
923
– –
FMC icon
68
FMC
FMC
$1.4B
$995K 0.12%
12,000
– –
MMM icon
69
3M
MMM
$83.4B
$984K 0.12%
6,791
-1,148
-14% -$177K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$873K 0.1%
7,245
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.1%
15,550
-299
-2% -$15.9K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$844K 0.1%
6,340
– –
RF icon
73
Regions Financial
RF
$27B
$837K 0.1%
56,016
– –
FTV icon
74
Fortive
FTV
$18.8B
$833K 0.1%
16,197
– –
BR icon
75
Broadridge
BR
$17.3B
$825K 0.1%
6,460
– –
1 2
3
4 5

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NC
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EIC
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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
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Spears held 188 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q2 2019 filing shows 16 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M. The largest sale was Apple, an estimated $5.18M.

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

  • Cannell & Spears's largest Q2 2019 buy was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M.
  • Cannell & Spears added most to Gilead Sciences in Q2 2019, an estimated $2.56M increase.
  • Cannell & Spears's biggest Q2 2019 reduction was Apple, cutting an estimated $5.18M.
  • Cannell & Spears fully exited Delphi Technologies PLC Ordinary Shares in Q2 2019, selling an estimated $2.35M.
  • Cannell & Spears's ten largest holdings make up 49% of its $851M portfolio in Q2 2019.
  • Cannell & Spears opened 16 new positions and closed 10 in Q2 2019.
  • Cannell & Spears's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Cannell & Spears's 13F filing for Q2 2019, filed 9 Aug 2019.