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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
-1.41%
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
$819M
AUM Growth
-$54.7M
Cap. Flow
-$33.8M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.1M
2
WHR icon
Whirlpool
WHR
+$16M
3
ORCL icon
Oracle
ORCL
+$7.47M
4
CIT
CIT Group Inc.
CIT
+$4.04M
5
CB icon
Chubb
CB
+$1.21M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$27.2M
2
CB
CHUBB CORPORATION
CB
+$13.3M
3
C icon
Citigroup
C
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
UPS icon
United Parcel Service
UPS
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
76
Aegon
AEG
$13.3B
$532K 0.06%
+134,504
New +$520K
ECON icon
77
Columbia Emerging Markets Consumer ETF
ECON
$323M
$511K 0.06%
22,630
-3,895
-15% -$79.8K
APA icon
78
APA Corp
APA
$12.4B
$493K 0.06%
10,100
-800
-7% -$33.2K
BNY
79
Bank of New York Mellon
BNY
$108B
$470K 0.06%
12,762
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$443K 0.05%
6,266
– –
RF icon
81
Regions Financial
RF
$27B
$440K 0.05%
56,016
– –
STT icon
82
State Street
STT
$50.1B
$439K 0.05%
7,500
– –
INTC icon
83
Intel
INTC
$478B
$410K 0.05%
12,664
– –
BR icon
84
Broadridge
BR
$17.3B
$407K 0.05%
6,870
-100
-1% -$5.45K
PFE icon
85
Pfizer
PFE
$143B
$407K 0.05%
14,478
– –
AMG icon
86
Affiliated Managers Group
AMG
$9.77B
$405K 0.05%
2,492
– –
AXP icon
87
American Express
AXP
$242B
$383K 0.05%
6,230
-6,275
-50% -$365K
VFC icon
88
VF Corp
VFC
$6.66B
$379K 0.05%
6,217
– –
WMB icon
89
Williams Companies
WMB
$89.7B
$374K 0.05%
23,265
-4,970
-18% -$85.5K
USB icon
90
US Bancorp
USB
$98.4B
$371K 0.05%
9,150
– –
KO icon
91
Coca-Cola
KO
$351B
$364K 0.04%
7,847
-400
-5% -$17.4K
FIS icon
92
Fidelity National Information Services
FIS
$21.7B
$342K 0.04%
5,400
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$338K 0.04%
7,822
– –
GS icon
94
Goldman Sachs
GS
$314B
$334K 0.04%
2,129
+529
+33% +$81.8K
QQQ icon
95
Invesco QQQ Trust
QQQ
$462B
$322K 0.04%
2,950
-598
-17% -$62.1K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$310K 0.04%
15,400
– –
EG icon
97
Everest Group
EG
$15.1B
$304K 0.04%
1,539
– –
SRCL
98
DELISTED
Stericycle Inc
SRCL
$295K 0.04%
2,341
– –
BEN icon
99
Franklin Resources
BEN
$17B
$291K 0.04%
7,449
– –
AEP icon
100
American Electric Power
AEP
$71.9B
$289K 0.04%
4,350
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cannell & Spears held 132 positions worth $819M, down 6.3% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell & Spears withdrew a net $33.8M in Q1 2016, closing 8 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $27.2M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in Whirlpool worth $19.4M.

  • Cannell & Spears's largest Q1 2016 buy was Whirlpool: 107,605 shares worth $19.4M.
  • Cannell & Spears added most to JPMorgan Chase in Q1 2016, an estimated $21.1M increase.
  • Cannell & Spears's biggest Q1 2016 reduction was Citigroup, cutting an estimated $13.1M.
  • Cannell & Spears fully exited Republic Services in Q1 2016, selling an estimated $27.2M.
  • Cannell & Spears's ten largest holdings make up 48% of its $819M portfolio in Q1 2016.
  • Cannell & Spears opened 12 new positions and closed 8 in Q1 2016.
  • Cannell & Spears's portfolio value fell 6.3% quarter-over-quarter to $819M.

Based on Cannell & Spears's 13F filing for Q1 2016, filed 13 May 2016.