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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
-0.21%
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
$835M
AUM Growth
-$65.6M
Cap. Flow
-$61.3M
Cap. Flow %
-7.34%
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$752K
5
HD icon
Home Depot
HD
+$559K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$25.5M
2
AN icon
AutoNation
AN
+$18M
3
MRO
Marathon Oil Corporation
MRO
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$14.2M
5
RSG icon
Republic Services
RSG
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$811K 0.1%
5,410
+6
+0.1% +$895
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.09%
9,000
– –
GE icon
78
GE Aerospace
GE
$375B
$761K 0.09%
6,401
+2,283
+55% +$272K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$744K 0.09%
6,550
+250
+4% +$29.2K
WMT icon
80
Walmart Inc
WMT
$889B
$737K 0.09%
26,898
-150
-0.6% -$4.25K
KO icon
81
Coca-Cola
KO
$362B
$716K 0.09%
17,652
+1,787
+11% +$74.7K
PEP icon
82
PepsiCo
PEP
$191B
$682K 0.08%
7,134
+3,919
+122% +$379K
DIS icon
83
Walt Disney
DIS
$168B
$674K 0.08%
6,424
+125
+2% +$12.6K
PSX icon
84
Phillips 66
PSX
$83.3B
$645K 0.08%
8,206
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$635K 0.08%
9,353
+1,053
+13% +$75.1K
HD icon
86
Home Depot
HD
$335B
$576K 0.07%
+5,069
New +$559K
WEN icon
87
Wendy's
WEN
$1.39B
$575K 0.07%
52,767
+31,706
+151% +$339K
STT icon
88
State Street
STT
$50.7B
$551K 0.07%
7,500
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.06%
4,865
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$540K 0.06%
7,430
-1,900
-20% -$135K
RF icon
91
Regions Financial
RF
$26.2B
$529K 0.06%
56,016
– –
XLIS
92
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$511K 0.06%
10,725
-1,390
-11% -$66.2K
APC
93
DELISTED
Anadarko Petroleum
APC
$505K 0.06%
6,095
+2,700
+80% +$221K
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$488K 0.06%
7,563
– –
AXP icon
95
American Express
AXP
$229B
$487K 0.06%
6,230
– –
HSBC icon
96
HSBC
HSBC
$357B
$482K 0.06%
+12,838
New +$500K
DE icon
97
Deere & Co
DE
$169B
$461K 0.06%
5,252
– –
CL icon
98
Colgate-Palmolive
CL
$73.6B
$434K 0.05%
6,266
– –
ABBV icon
99
AbbVie
ABBV
$454B
$409K 0.05%
6,984
-75
-1% -$4.53K
COST icon
100
Costco
COST
$422B
$407K 0.05%
2,685
+138
+5% +$20.2K
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 2015 Portfolio in Review

As of Q1 2015, Cannell & Spears held 150 positions worth $835M, down 7.3% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $61.3M in Q1 2015, closing 15 positions and reducing 33 holdings. Its most notable exit was Avery Dennison, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Home Depot worth $576K.

  • Cannell & Spears's largest Q1 2015 buy was Home Depot: 5,069 shares worth $576K.
  • Cannell & Spears added most to Citigroup in Q1 2015, an estimated $12.4M increase.
  • Cannell & Spears's biggest Q1 2015 reduction was Starbucks, cutting an estimated $14.2M.
  • Cannell & Spears fully exited Avery Dennison in Q1 2015, selling an estimated $25.5M.
  • Cannell & Spears's ten largest holdings make up 46% of its $835M portfolio in Q1 2015.
  • Cannell & Spears opened 8 new positions and closed 15 in Q1 2015.
  • Cannell & Spears's portfolio value fell 7.3% quarter-over-quarter to $835M.

Based on Cannell & Spears's 13F filing for Q1 2015, filed 14 May 2015.