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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
+8.61%
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
$874M
AUM Growth
-$824K
Cap. Flow
-$62.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
17
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
AGN
Allergan plc
AGN
+$9.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
4
IP icon
International Paper
IP
+$578K
5
IBM icon
IBM
IBM
+$576K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$27.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
TRMB icon
Trimble
TRMB
+$11M
4
APTV icon
Aptiv
APTV
+$4.45M
5
CIT
CIT Group Inc.
CIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99.5B
$576K 0.07%
+2,922
New +$552K
ECON icon
77
Columbia Emerging Markets Consumer ETF
ECON
$328M
$564K 0.06%
26,525
– –
RF icon
78
Regions Financial
RF
$26.2B
$538K 0.06%
56,016
– –
STJ
79
DELISTED
St Jude Medical
STJ
$538K 0.06%
+8,710
New +$549K
IP icon
80
International Paper
IP
$22.5B
$536K 0.06%
+15,013
New +$578K
LLY icon
81
Eli Lilly
LLY
$1.07T
$535K 0.06%
6,350
+100
+2% +$8.3K
BNY
82
Bank of New York Mellon
BNY
$107B
$526K 0.06%
12,762
– –
UNP icon
83
Union Pacific
UNP
$178B
$509K 0.06%
6,508
+235
+4% +$20.2K
STT icon
84
State Street
STT
$50.7B
$498K 0.06%
7,500
– –
APA icon
85
APA Corp
APA
$12.3B
$485K 0.06%
10,900
-600
-5% -$28K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.05%
4,399
-333
-7% -$36.2K
PFE icon
87
Pfizer
PFE
$141B
$443K 0.05%
14,478
-790
-5% -$24.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$441K 0.05%
6,413
-350
-5% -$23.1K
INTC icon
89
Intel
INTC
$462B
$436K 0.05%
12,664
– –
CL icon
90
Colgate-Palmolive
CL
$73.6B
$417K 0.05%
6,266
– –
AMG icon
91
Affiliated Managers Group
AMG
$9.61B
$398K 0.05%
+2,492
New +$428K
QQQ icon
92
Invesco QQQ Trust
QQQ
$449B
$397K 0.05%
3,548
+598
+20% +$66.7K
USB icon
93
US Bancorp
USB
$98.9B
$390K 0.04%
9,150
– –
BR icon
94
Broadridge
BR
$17.7B
$374K 0.04%
6,970
– –
VFC icon
95
VF Corp
VFC
$6.72B
$364K 0.04%
6,217
– –
KO icon
96
Coca-Cola
KO
$362B
$354K 0.04%
8,247
-4,876
-37% -$207K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$340K 0.04%
7,822
+400
+5% +$17.9K
FIS icon
98
Fidelity National Information Services
FIS
$22.3B
$327K 0.04%
5,400
– –
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$320K 0.04%
15,400
– –
FSI icon
100
Flexible Solutions
FSI
$63.7M
$295K 0.03%
296,500
– –
2 3
4
5 6

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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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 2015 Portfolio in Review

As of Q4 2015, Cannell & Spears held 139 positions worth $874M, down 0.09% from $875M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $62.6M in Q4 2015, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.17M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in Alphabet (Google) Class A worth $18.2M.

  • Cannell & Spears's largest Q4 2015 buy was Alphabet (Google) Class A: 469,040 shares worth $18.2M.
  • Cannell & Spears added most to Allergan plc in Q4 2015, an estimated $9.36M increase.
  • Cannell & Spears's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $27.7M.
  • Cannell & Spears fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.17M.
  • Cannell & Spears's ten largest holdings make up 47% of its $874M portfolio in Q4 2015.
  • Cannell & Spears opened 8 new positions and closed 19 in Q4 2015.
  • Cannell & Spears's portfolio value fell 0.09% quarter-over-quarter to $874M.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.