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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
-0.87%
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
$789M
AUM Growth
-$30.8M
Cap. Flow
-$19.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.57%
Holding
138
New
14
Increased
15
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.4M
2
AAPL icon
Apple
AAPL
+$2.4M
3
ABT icon
Abbott
ABT
+$552K
4
SNY icon
Sanofi
SNY
+$536K
5
NKE icon
Nike
NKE
+$529K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.06M
2
SLB icon
SLB Ltd
SLB
+$5.21M
3
MO icon
Altria Group
MO
+$4.49M
4
PM icon
Philip Morris
PM
+$4.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Technology 13.3%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$496K 0.06%
12,762
– –
CL icon
77
Colgate-Palmolive
CL
$73.2B
$488K 0.06%
6,666
+400
+6% +$28.5K
RF icon
78
Regions Financial
RF
$26.7B
$477K 0.06%
56,016
– –
PFE icon
79
Pfizer
PFE
$142B
$467K 0.06%
13,989
-489
-3% -$15.6K
BR icon
80
Broadridge
BR
$17.3B
$448K 0.06%
6,870
– –
FSI icon
81
Flexible Solutions
FSI
$75.2M
$415K 0.05%
296,500
– –
INTC icon
82
Intel
INTC
$498B
$415K 0.05%
12,664
– –
STT icon
83
State Street
STT
$50.1B
$404K 0.05%
7,500
– –
FIS icon
84
Fidelity National Information Services
FIS
$21.9B
$398K 0.05%
5,400
– –
AXP icon
85
American Express
AXP
$241B
$379K 0.05%
6,230
– –
USB icon
86
US Bancorp
USB
$98.6B
$369K 0.05%
9,150
– –
VFC icon
87
VF Corp
VFC
$6.64B
$360K 0.05%
6,217
– –
KO icon
88
Coca-Cola
KO
$350B
$356K 0.05%
7,847
– –
MO icon
89
Altria Group
MO
$124B
$330K 0.04%
4,786
-70,057
-94% -$4.49M
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$324K 0.04%
15,400
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$468B
$317K 0.04%
2,950
– –
TM icon
92
Toyota
TM
$212B
$317K 0.04%
+3,169
New +$326K
GS icon
93
Goldman Sachs
GS
$313B
$316K 0.04%
2,129
– –
AEP icon
94
American Electric Power
AEP
$71.4B
$305K 0.04%
4,350
– –
MDLZ icon
95
Mondelez International
MDLZ
$76.6B
$289K 0.04%
6,341
-57,159
-90% -$2.49M
EG icon
96
Everest Group
EG
$15.2B
$281K 0.04%
1,539
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$279K 0.04%
6,522
-1,300
-17% -$56.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$277K 0.04%
3,763
– –
STM icon
99
STMicroelectronics
STM
$56.2B
$269K 0.03%
+45,669
New +$262K
COST icon
100
Costco
COST
$416B
$267K 0.03%
1,700
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cannell & Spears held 138 positions worth $789M, down 3.8% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell & Spears's Q2 2016 filing shows 14 new, 15 increased, 36 reduced and 14 closed positions. Its largest new stake was Abbott: 13,873 shares worth $545K. The largest sale was Thermo Fisher Scientific, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cannell & Spears's largest Q2 2016 buy was Abbott: 13,873 shares worth $545K.
  • Cannell & Spears added most to Allergan plc in Q2 2016, an estimated $7.4M increase.
  • Cannell & Spears's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $6.06M.
  • Cannell & Spears fully exited Kraft Heinz in Q2 2016, selling an estimated $1.56M.
  • Cannell & Spears's ten largest holdings make up 50% of its $789M portfolio in Q2 2016.
  • Cannell & Spears opened 14 new positions and closed 14 in Q2 2016.
  • Cannell & Spears's portfolio value fell 3.8% quarter-over-quarter to $789M.

Based on Cannell & Spears's 13F filing for Q2 2016, filed 10 Aug 2016.