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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
+2.45%
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
$862M
AUM Growth
+$10.9M
Cap. Flow
-$4.74M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
CCK icon
Crown Holdings
CCK
+$2.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
PEP icon
PepsiCo
PEP
+$897K
5
GD icon
General Dynamics
GD
+$743K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.7M
2
BALL icon
Ball Corp
BALL
+$3.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
AGN
Allergan plc
AGN
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.28M 0.15%
43,924
-907
-2% -$26.1K
TRMB icon
52
Trimble
TRMB
$13.4B
$1.28M 0.15%
33,000
– –
BIIB icon
53
Biogen
BIIB
$29.5B
$1.25M 0.15%
5,376
– –
CVS icon
54
CVS Health
CVS
$138B
$1.25M 0.15%
19,825
-300
-1% -$17.8K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$8.19B
$1.25M 0.14%
7,972
– –
ARMK icon
56
Aramark
ARMK
$15.3B
$1.24M 0.14%
39,417
– –
SYK icon
57
Stryker
SYK
$133B
$1.21M 0.14%
5,600
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.14%
7,892
+3,260
+70% +$491K
PM icon
59
Philip Morris
PM
$315B
$1.17M 0.14%
15,425
+7,686
+99% +$609K
VGT icon
60
Vanguard Information Technology ETF
VGT
$135B
$1.15M 0.13%
42,560
– –
APD icon
61
Air Products & Chemicals
APD
$65.8B
$1.14M 0.13%
5,125
-200
-4% -$45K
MRSH
62
Marsh
MRSH
$90.1B
$1.11M 0.13%
11,091
– –
MKL icon
63
Markel Group
MKL
$25.5B
$1.09M 0.13%
923
– –
FMC icon
64
FMC
FMC
$1.43B
$1.05M 0.12%
12,000
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.05M 0.12%
17,390
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$974K 0.11%
24,408
-7,400
-23% -$297K
SEDG icon
67
SolarEdge
SEDG
$2.45B
$971K 0.11%
11,600
-6,700
-37% -$499K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$224B
$919K 0.11%
22,375
-12,470
-36% -$509K
RF icon
69
Regions Financial
RF
$26.4B
$886K 0.1%
56,016
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$875K 0.1%
6,300
-40
-0.6% -$5.56K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$865K 0.1%
7,245
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.1%
15,450
-100
-0.6% -$5.36K
MMM icon
73
3M
MMM
$93.7B
$851K 0.1%
6,193
-598
-9% -$83.6K
PFE icon
74
Pfizer
PFE
$143B
$846K 0.1%
24,822
+14,950
+151% +$544K
BR icon
75
Broadridge
BR
$18.1B
$804K 0.09%
6,460
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Spears held 189 positions worth $862M, up 1.3% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q3 2019 filing shows 11 new, 20 increased, 66 reduced and 8 closed positions. Its largest new stake was Alibaba: 79,995 shares worth $13.4M. The largest sale was CIT Group Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2019 buy was Alibaba: 79,995 shares worth $13.4M.
  • Cannell & Spears added most to Crown Holdings in Q3 2019, an estimated $2.46M increase.
  • Cannell & Spears's biggest Q3 2019 reduction was CIT Group Inc., cutting an estimated $10.7M.
  • Cannell & Spears fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $394K.
  • Cannell & Spears's ten largest holdings make up 49% of its $862M portfolio in Q3 2019.
  • Cannell & Spears opened 11 new positions and closed 8 in Q3 2019.
  • Cannell & Spears's portfolio value rose 1.3% quarter-over-quarter to $862M.

Based on Cannell & Spears's 13F filing for Q3 2019, filed 14 Nov 2019.