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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
-6.58%
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
$875M
AUM Growth
-$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$6.58M
4
JCI icon
Johnson Controls International
JCI
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
3
CRS icon
Carpenter Technology
CRS
+$5.55M
4
TRMB icon
Trimble
TRMB
+$4.58M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$673K 0.08%
6,300
– –
PSX icon
77
Phillips 66
PSX
$83.3B
$630K 0.07%
8,194
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$592K 0.07%
17,895
-3,635
-17% -$132K
HD icon
79
Home Depot
HD
$337B
$583K 0.07%
5,051
– –
ECON icon
80
Columbia Emerging Markets Consumer ETF
ECON
$326M
$576K 0.07%
26,525
-16,985
-39% -$402K
UNP icon
81
Union Pacific
UNP
$177B
$555K 0.06%
6,273
+645
+11% +$58.9K
XTN icon
82
State Street SPDR S&P Transportation ETF
XTN
$398M
$542K 0.06%
+12,394
New +$589K
KO icon
83
Coca-Cola
KO
$362B
$526K 0.06%
13,123
-2,995
-19% -$120K
LLY icon
84
Eli Lilly
LLY
$1.07T
$523K 0.06%
6,250
– –
ETN icon
85
Eaton
ETN
$152B
$520K 0.06%
+10,140
New +$599K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$519K 0.06%
4,732
-133
-3% -$14.5K
RF icon
87
Regions Financial
RF
$26.1B
$505K 0.06%
56,016
– –
STT icon
88
State Street
STT
$50.3B
$504K 0.06%
7,500
– –
BNY
89
Bank of New York Mellon
BNY
$107B
$500K 0.06%
12,762
– –
WMT icon
90
Walmart Inc
WMT
$891B
$480K 0.05%
22,230
-4,500
-17% -$103K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$461K 0.05%
9,568
+3,638
+61% +$194K
PFE icon
92
Pfizer
PFE
$141B
$455K 0.05%
15,268
+4,516
+42% +$145K
APA icon
93
APA Corp
APA
$12.4B
$450K 0.05%
11,500
-2,065
-15% -$93.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$400K 0.05%
6,763
+1,000
+17% +$63.4K
VFC icon
95
VF Corp
VFC
$6.71B
$399K 0.05%
6,217
+1,062
+21% +$72.8K
CL icon
96
Colgate-Palmolive
CL
$73.5B
$398K 0.05%
6,266
– –
BR icon
97
Broadridge
BR
$17.8B
$386K 0.04%
6,970
– –
INTC icon
98
Intel
INTC
$455B
$382K 0.04%
12,664
– –
USB icon
99
US Bancorp
USB
$98.7B
$375K 0.04%
9,150
– –
FIS icon
100
Fidelity National Information Services
FIS
$22.5B
$362K 0.04%
5,400
-5,000
-48% -$333K
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 2015 Portfolio in Review

As of Q3 2015, Cannell & Spears held 153 positions worth $875M, down 3.1% from $903M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears deployed $43.4M of net new capital in Q3 2015, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Kraft Heinz: 21,024 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.65M trimmed.

  • Cannell & Spears's largest Q3 2015 buy was Kraft Heinz: 21,024 shares worth $1.48M.
  • Cannell & Spears added most to GE Aerospace in Q3 2015, an estimated $35M increase.
  • Cannell & Spears's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.65M.
  • Cannell & Spears fully exited Devon Energy in Q3 2015, selling an estimated $12M.
  • Cannell & Spears's ten largest holdings make up 45% of its $875M portfolio in Q3 2015.
  • Cannell & Spears opened 11 new positions and closed 22 in Q3 2015.
  • Cannell & Spears's portfolio value fell 3.1% quarter-over-quarter to $875M.

Based on Cannell & Spears's 13F filing for Q3 2015, filed 13 Nov 2015.