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
+3.87%
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
$679M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow %
99.7%
Top 10 Hldgs %
44.28%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$35.3M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
AON icon
Aon
AON
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M
5
UPS icon
United Parcel Service
UPS
+$29.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 16.09%
3 Industrials 13.29%
4 Energy 12.48%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$276K 0.04%
+2,484
New +$275K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$267K 0.04%
+4,666
New +$277K
PEP icon
78
PepsiCo
PEP
$187B
$261K 0.04%
+3,191
New +$261K
ABBV icon
79
AbbVie
ABBV
$450B
$256K 0.04%
+6,187
New +$271K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$244K 0.04%
+5,067
New +$261K
PFE icon
81
Pfizer
PFE
$143B
$242K 0.04%
+9,112
New +$252K
CHRW icon
82
C.H. Robinson
CHRW
$24.6B
$240K 0.04%
+4,255
New +$245K
INTC icon
83
Intel
INTC
$478B
$237K 0.03%
+9,800
New +$231K
CTSH icon
84
Cognizant
CTSH
$21.2B
$236K 0.03%
+7,540
New +$251K
NOV icon
85
NOV
NOV
$7.01B
$236K 0.03%
+3,804
New +$234K
DINO icon
86
HF Sinclair
DINO
$16B
$235K 0.03%
+5,495
New +$262K
ADT
87
DELISTED
ADT Corp
ADT
$231K 0.03%
+5,785
New +$246K
VMW
88
DELISTED
VMware, Inc
VMW
$228K 0.03%
+3,410
New +$250K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K 0.03%
+3,115
New +$212K
CVX icon
90
Chevron
CVX
$373B
$219K 0.03%
+1,851
New +$224K
RIO icon
91
Rio Tinto
RIO
$147B
$214K 0.03%
+5,205
New +$232K
KSS icon
92
Kohl's
KSS
$1.96B
$212K 0.03%
+4,200
New +$208K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$210K 0.03%
+2,950
New +$211K
WIN
94
DELISTED
Windstream Holdings Inc
WIN
$209K 0.03%
+3,466
New +$226K
VAL
95
DELISTED
Valspar
VAL
$207K 0.03%
+3,200
New +$213K
HSY icon
96
Hershey
HSY
$34.8B
$203K 0.03%
+2,276
New +$201K
WFT
97
DELISTED
Weatherford International plc
WFT
$148K 0.02%
+10,775
New +$143K
DGIT
98
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$98K 0.01%
+13,360
New +$91.6K
1 2 3
4

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cannell & Spears, which disclosed 98 positions worth $679M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Chubb: 394,185 shares worth $35.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Cannell & Spears's largest Q2 2013 buy was Chubb: 394,185 shares worth $35.3M.
  • Cannell & Spears's ten largest holdings make up 44% of its $679M portfolio in Q2 2013.
  • Cannell & Spears disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Cannell & Spears's 13F filing for Q2 2013, filed 14 Aug 2013.