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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
+5.33%
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
$901M
AUM Growth
+$64.6M
Cap. Flow
+$32.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.8M
2
WMB icon
Williams Companies
WMB
+$8.64M
3
TRMB icon
Trimble
TRMB
+$8.26M
4
DAL icon
Delta Air Lines
DAL
+$6.43M
5
DHR icon
Danaher
DHR
+$5.27M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$22.2M
2
IMAX icon
IMAX
IMAX
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$8.13M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M
5
AVY icon
Avery Dennison
AVY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$102B
$950K 0.11%
11,393
-1,584
-12% -$128K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$904K 0.1%
4
+2
+100% +$433K
CCI icon
78
Crown Castle
CCI
$34.1B
$860K 0.1%
10,925
-69
-0.6% -$5.53K
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$822K 0.09%
5,404
– –
WMT icon
80
Walmart Inc
WMT
$893B
$774K 0.09%
27,048
-192
-0.7% -$5.19K
PFE icon
81
Pfizer
PFE
$141B
$744K 0.08%
25,185
+2,188
+10% +$62.7K
APA icon
82
APA Corp
APA
$12.3B
$740K 0.08%
11,815
-2,800
-19% -$199K
GLD icon
83
SPDR Gold Trust
GLD
$129B
$716K 0.08%
6,300
-49
-0.8% -$5.66K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.08%
9,000
– –
KO icon
85
Coca-Cola
KO
$353B
$670K 0.07%
15,865
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$644K 0.07%
9,330
– –
DIS icon
87
Walt Disney
DIS
$167B
$593K 0.07%
6,299
-100
-2% -$9.02K
RF icon
88
Regions Financial
RF
$26.5B
$592K 0.07%
+56,016
New +$560K
STT icon
89
State Street
STT
$50.2B
$589K 0.07%
7,500
– –
PSX icon
90
Phillips 66
PSX
$83.7B
$588K 0.07%
8,206
+3,627
+79% +$268K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$583K 0.06%
8,300
-40
-0.5% -$2.67K
AXP icon
92
American Express
AXP
$240B
$580K 0.06%
6,230
– –
XLIS
93
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$566K 0.06%
12,115
+605
+5% +$28.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.06%
4,865
-100
-2% -$11K
EMR icon
95
Emerson Electric
EMR
$76.5B
$531K 0.06%
8,610
-600
-7% -$37.6K
GE icon
96
GE Aerospace
GE
$354B
$499K 0.06%
4,118
+1,981
+93% +$244K
DE icon
97
Deere & Co
DE
$158B
$465K 0.05%
5,252
-4,650
-47% -$402K
ABBV icon
98
AbbVie
ABBV
$448B
$462K 0.05%
7,059
– –
INTC icon
99
Intel
INTC
$488B
$460K 0.05%
12,664
-3,000
-19% -$104K
LULU icon
100
lululemon athletica
LULU
$13.2B
$458K 0.05%
8,203
+698
+9% +$31.8K
2 3
4
5 6

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 Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Spears held 149 positions worth $901M, up 7.7% from $836M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears deployed $32.3M of net new capital in Q4 2014, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Citigroup: 410,139 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $22.2M trimmed.

  • Cannell & Spears's largest Q4 2014 buy was Citigroup: 410,139 shares worth $22.2M.
  • Cannell & Spears added most to Williams Companies in Q4 2014, an estimated $8.64M increase.
  • Cannell & Spears's biggest Q4 2014 reduction was Pentair, cutting an estimated $22.2M.
  • Cannell & Spears fully exited IMAX in Q4 2014, selling an estimated $11.5M.
  • Cannell & Spears's ten largest holdings make up 41% of its $901M portfolio in Q4 2014.
  • Cannell & Spears opened 15 new positions and closed 7 in Q4 2014.
  • Cannell & Spears's portfolio value rose 7.7% quarter-over-quarter to $901M.

Based on Cannell & Spears's 13F filing for Q4 2014, filed 13 Feb 2015.