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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
+1.56%
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
$796M
AUM Growth
-$5.36M
Cap. Flow
-$12.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
30
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.2M
2
AVY icon
Avery Dennison
AVY
+$11.7M
3
RSG icon
Republic Services
RSG
+$9.64M
4
JCI icon
Johnson Controls International
JCI
+$809K
5
CIT
CIT Group Inc.
CIT
+$549K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.96M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.9M
3
AON icon
Aon
AON
+$2.37M
4
TRMB icon
Trimble
TRMB
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$169B
$459K 0.06%
5,050
+350
+7% +$30.6K
BNY
77
Bank of New York Mellon
BNY
$107B
$450K 0.06%
12,762
– –
INTC icon
78
Intel
INTC
$462B
$419K 0.05%
16,250
-5,250
-24% -$131K
USB icon
79
US Bancorp
USB
$98.9B
$415K 0.05%
9,690
+1,000
+12% +$41.1K
BEN icon
80
Franklin Resources
BEN
$17.2B
$404K 0.05%
7,449
– –
PSX icon
81
Phillips 66
PSX
$83.3B
$389K 0.05%
5,047
-1,300
-20% -$99K
T icon
82
AT&T
T
$167B
$384K 0.05%
14,498
-471
-3% -$11.8K
SYY icon
83
Sysco
SYY
$40.2B
$378K 0.05%
10,461
-810
-7% -$29.1K
ABBV icon
84
AbbVie
ABBV
$454B
$374K 0.05%
7,277
+1,190
+20% +$60.1K
WM icon
85
Waste Management
WM
$95.6B
$357K 0.04%
+8,483
New +$355K
HES
86
DELISTED
Hess
HES
$351K 0.04%
4,232
– –
GS icon
87
Goldman Sachs
GS
$309B
$348K 0.04%
2,125
– –
BR icon
88
Broadridge
BR
$17.7B
$344K 0.04%
9,260
-500
-5% -$18.7K
BBEP
89
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$342K 0.04%
17,135
-2,200
-11% -$44.7K
FSI icon
90
Flexible Solutions
FSI
$64.4M
$332K 0.04%
420,600
– –
NE
91
DELISTED
Noble Corporation
NE
$323K 0.04%
+11,289
New +$319K
QQQ icon
92
Invesco QQQ Trust
QQQ
$449B
$322K 0.04%
3,675
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$317K 0.04%
6,100
– –
CVC
94
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$316K 0.04%
18,732
– –
F icon
95
Ford
F
$58.5B
$311K 0.04%
+19,908
New +$308K
FTI icon
96
TechnipFMC
FTI
$29.9B
$309K 0.04%
7,950
– –
PCAR icon
97
PACCAR
PCAR
$70.3B
$307K 0.04%
6,825
+600
+10% +$24.7K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$303K 0.04%
4,666
– –
GM icon
99
General Motors
GM
$78.5B
$301K 0.04%
+8,754
New +$321K
EXPD icon
100
Expeditors International
EXPD
$22.4B
$300K 0.04%
+7,569
New +$310K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cannell & Spears held 132 positions worth $796M, down 0.67% from $801M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q1 2014 filing shows 9 new, 30 increased, 45 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 377,980 shares worth $13.1M. The largest sale was Citrix Systems Inc, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Spears's largest Q1 2014 buy was Delta Air Lines: 377,980 shares worth $13.1M.
  • Cannell & Spears added most to Republic Services in Q1 2014, an estimated $9.64M increase.
  • Cannell & Spears's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $8.9M.
  • Cannell & Spears fully exited Citrix Systems Inc in Q1 2014, selling an estimated $9.96M.
  • Cannell & Spears's ten largest holdings make up 42% of its $796M portfolio in Q1 2014.
  • Cannell & Spears opened 9 new positions and closed 14 in Q1 2014.
  • Cannell & Spears's portfolio value fell 0.67% quarter-over-quarter to $796M.

Based on Cannell & Spears's 13F filing for Q1 2014, filed 13 May 2014.