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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
+7.62%
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
$935M
AUM Growth
+$72.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
DAL icon
Delta Air Lines
DAL
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.5B
$1.58M 0.17%
5,317
-59
-1% -$16.4K
CCI icon
52
Crown Castle
CCI
$32.4B
$1.55M 0.17%
10,875
– –
CVS icon
53
CVS Health
CVS
$137B
$1.48M 0.16%
19,938
+113
+0.6% +$7.93K
TRMB icon
54
Trimble
TRMB
$13B
$1.38M 0.15%
33,000
– –
XOM icon
55
ExxonMobil
XOM
$642B
$1.33M 0.14%
19,027
+110
+0.6% +$7.61K
VGT icon
56
Vanguard Information Technology ETF
VGT
$138B
$1.3M 0.14%
42,560
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.28M 0.14%
7,972
– –
APD icon
58
Air Products & Chemicals
APD
$65.2B
$1.26M 0.13%
5,366
+241
+5% +$54.4K
MRSH
59
Marsh
MRSH
$87.5B
$1.24M 0.13%
11,091
– –
FMC icon
60
FMC
FMC
$1.39B
$1.2M 0.13%
12,000
– –
SYK icon
61
Stryker
SYK
$129B
$1.18M 0.13%
5,600
– –
SEDG icon
62
SolarEdge
SEDG
$2.62B
$1.1M 0.12%
11,600
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.09M 0.12%
17,390
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.11%
24,408
– –
MKL icon
65
Markel Group
MKL
$25.2B
$1.05M 0.11%
923
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.02M 0.11%
23,175
+800
+4% +$34.1K
PM icon
67
Philip Morris
PM
$305B
$1.02M 0.11%
11,956
-3,469
-22% -$286K
PFE icon
68
Pfizer
PFE
$141B
$1.01M 0.11%
27,236
+2,414
+10% +$86K
RF icon
69
Regions Financial
RF
$26.2B
$961K 0.1%
56,016
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$932K 0.1%
7,245
– –
MMM icon
71
3M
MMM
$91.9B
$908K 0.1%
6,157
-36
-0.6% -$5.04K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$900K 0.1%
6,300
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.09%
14,600
-850
-6% -$49K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$836K 0.09%
18,798
+1,669
+10% +$70.7K
BR icon
75
Broadridge
BR
$17.7B
$798K 0.09%
6,460
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Spears held 197 positions worth $935M, up 8.4% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q4 2019 filing shows 17 new, 76 increased, 26 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 270,168 shares worth $14.8M. The largest sale was Allergan plc, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q4 2019 buy was CDK Global, Inc.: 270,168 shares worth $14.8M.
  • Cannell & Spears added most to SLB Ltd in Q4 2019, an estimated $5.04M increase.
  • Cannell & Spears's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $5.92M.
  • Cannell & Spears fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.38M.
  • Cannell & Spears's ten largest holdings make up 47% of its $935M portfolio in Q4 2019.
  • Cannell & Spears opened 17 new positions and closed 12 in Q4 2019.
  • Cannell & Spears's portfolio value rose 8.4% quarter-over-quarter to $935M.

Based on Cannell & Spears's 13F filing for Q4 2019, filed 14 Feb 2020.