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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
+7.16%
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
$846M
AUM Growth
+$50.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$35.8M
2
AVY icon
Avery Dennison
AVY
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.84M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$32.7M
2
EBAY icon
eBay
EBAY
+$19.9M
3
GILD icon
Gilead Sciences
GILD
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.7M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 17.16%
3 Energy 13.81%
4 Technology 13.11%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$760K 0.09%
4
-1
-20% -$190K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$681K 0.08%
14,044
+7,944
+130% +$391K
WMT icon
78
Walmart Inc
WMT
$909B
$672K 0.08%
26,850
-300
-1% -$7.71K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.08%
9,000
-940
-9% -$65.7K
KO icon
80
Coca-Cola
KO
$351B
$624K 0.07%
14,720
-3,229
-18% -$131K
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$323M
$618K 0.07%
+22,290
New +$606K
LLY icon
82
Eli Lilly
LLY
$1.05T
$614K 0.07%
9,880
-100
-1% -$5.97K
DE icon
83
Deere & Co
DE
$161B
$613K 0.07%
6,765
+1,715
+34% +$158K
EMR icon
84
Emerson Electric
EMR
$78.2B
$611K 0.07%
9,210
– –
RF icon
85
Regions Financial
RF
$27B
$595K 0.07%
56,016
– –
STT icon
86
State Street
STT
$50.5B
$595K 0.07%
8,845
– –
USB icon
87
US Bancorp
USB
$98.4B
$589K 0.07%
13,590
+3,900
+40% +$163K
AXP icon
88
American Express
AXP
$242B
$586K 0.07%
6,175
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$563K 0.07%
5,150
– –
DIS icon
90
Walt Disney
DIS
$170B
$544K 0.06%
6,350
-350
-5% -$28.6K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$541K 0.06%
+16,202
New +$526K
CMI icon
92
Cummins
CMI
$89.5B
$522K 0.06%
3,380
– –
K
93
DELISTED
Kellanova
K
$477K 0.06%
7,732
-4,951
-39% -$310K
INTC icon
94
Intel
INTC
$478B
$471K 0.06%
15,250
-1,000
-6% -$27.4K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$470K 0.06%
7,555
+2,974
+65% +$191K
BEN icon
96
Franklin Resources
BEN
$17B
$431K 0.05%
7,449
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$427K 0.05%
6,266
+1,600
+34% +$107K
HES
98
DELISTED
Hess
HES
$419K 0.05%
4,232
– –
LVS icon
99
Las Vegas Sands
LVS
$30.1B
$404K 0.05%
5,300
-1,163
-18% -$88.5K
L icon
100
Loews
L
$23.6B
$398K 0.05%
+9,051
New +$395K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Spears held 148 positions worth $846M, up 6.4% from $796M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q2 2014 filing shows 30 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was American International: 676,349 shares worth $36.9M. The largest sale was Aon, an estimated $32.7M.

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

  • Cannell & Spears's largest Q2 2014 buy was American International: 676,349 shares worth $36.9M.
  • Cannell & Spears added most to Avery Dennison in Q2 2014, an estimated $17.8M increase.
  • Cannell & Spears's biggest Q2 2014 reduction was Aon, cutting an estimated $32.7M.
  • Cannell & Spears fully exited Waste Management in Q2 2014, selling an estimated $357K.
  • Cannell & Spears's ten largest holdings make up 41% of its $846M portfolio in Q2 2014.
  • Cannell & Spears opened 30 new positions and closed 9 in Q2 2014.
  • Cannell & Spears's portfolio value rose 6.4% quarter-over-quarter to $846M.

Based on Cannell & Spears's 13F filing for Q2 2014, filed 14 Aug 2014.