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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
-2.55%
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
$836M
AUM Growth
-$9.97M
Cap. Flow
+$17.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.55M
2
IMAX icon
IMAX
IMAX
+$2.33M
3
AVY icon
Avery Dennison
AVY
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.34M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.7B
$885K 0.11%
10,994
– –
DE icon
77
Deere & Co
DE
$170B
$812K 0.1%
9,902
+3,137
+46% +$268K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$775K 0.09%
5,404
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$738K 0.09%
6,349
+49
+0.8% +$6.04K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.41B
$724K 0.09%
+32,200
New +$757K
WMT icon
81
Walmart Inc
WMT
$871B
$694K 0.08%
27,240
+390
+1% +$9.85K
KO icon
82
Coca-Cola
KO
$354B
$677K 0.08%
15,865
+1,145
+8% +$47.3K
PFE icon
83
Pfizer
PFE
$140B
$645K 0.08%
22,997
+11,661
+103% +$327K
LLY icon
84
Eli Lilly
LLY
$1.07T
$605K 0.07%
9,330
-550
-6% -$34.8K
HSY icon
85
Hershey
HSY
$35.4B
$592K 0.07%
6,200
+3,924
+172% +$363K
EMR icon
86
Emerson Electric
EMR
$82.9B
$576K 0.07%
9,210
– –
DIS icon
87
Walt Disney
DIS
$165B
$570K 0.07%
6,399
+49
+0.8% +$4.32K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$568K 0.07%
8,340
+785
+10% +$49.4K
STT icon
89
State Street
STT
$50.9B
$552K 0.07%
7,500
-1,345
-15% -$95.8K
AXP icon
90
American Express
AXP
$223B
$545K 0.07%
6,230
+55
+0.9% +$4.95K
INTC icon
91
Intel
INTC
$466B
$545K 0.07%
15,664
+414
+3% +$14K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.06%
4,965
-185
-4% -$20.2K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.06%
9,000
– –
XLIS
94
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$481K 0.06%
11,510
-8,801
-43% -$368K
K
95
DELISTED
Kellanova
K
$447K 0.05%
7,732
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.05%
2
-2
-50% -$400K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$409K 0.05%
6,266
– –
ABBV icon
98
AbbVie
ABBV
$458B
$408K 0.05%
7,059
+60
+0.9% +$3.33K
BEN icon
99
Franklin Resources
BEN
$16.9B
$407K 0.05%
7,449
– –
HES
100
DELISTED
Hess
HES
$399K 0.05%
4,232
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cannell & Spears held 146 positions worth $836M, down 1.2% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2014 filing shows 7 new, 66 increased, 37 reduced and 11 closed positions. Its largest new stake was Danaher: 453,514 shares worth $23.2M. The largest sale was Marathon Oil Corporation, an estimated $3.55M.

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

  • Cannell & Spears's largest Q3 2014 buy was Danaher: 453,514 shares worth $23.2M.
  • Cannell & Spears added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $1.24M increase.
  • Cannell & Spears's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $3.55M.
  • Cannell & Spears fully exited POWERSHARES KBW INS PORT in Q3 2014, selling an estimated $929K.
  • Cannell & Spears's ten largest holdings make up 41% of its $836M portfolio in Q3 2014.
  • Cannell & Spears opened 7 new positions and closed 11 in Q3 2014.
  • Cannell & Spears's portfolio value fell 1.2% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2014, filed 14 Nov 2014.