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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
+6.04%
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
$779M
AUM Growth
-$16M
Cap. Flow
-$52.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
45.57%
Holding
142
New
15
Increased
21
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$1.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
3
K
Kellanova
K
+$678K
4
KMB icon
Kimberly-Clark
KMB
+$615K
5
MJN
Mead Johnson Nutrition Company
MJN
+$584K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.69M
2
AIG icon
American International
AIG
+$3.92M
3
CB icon
Chubb
CB
+$3.59M
4
CMCSA icon
Comcast
CMCSA
+$2.91M
5
APTV icon
Aptiv
APTV
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Healthcare 18.07%
3 Technology 14.24%
4 Industrials 13.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.9B
$583K 0.07%
7,500
– –
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
$554K 0.07%
+7,832
New +$584K
GXP
78
DELISTED
Great Plains Energy Incorporated
GXP
$552K 0.07%
+20,198
New +$552K
DFE icon
79
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$540K 0.07%
9,895
-21,275
-68% -$1.14M
BNY
80
Bank of New York Mellon
BNY
$108B
$534K 0.07%
11,262
-1,500
-12% -$67.7K
BEN icon
81
Franklin Resources
BEN
$16.9B
$510K 0.07%
12,891
– –
SNY icon
82
Sanofi
SNY
$104B
$494K 0.06%
12,204
-876
-7% -$34.5K
GS icon
83
Goldman Sachs
GS
$313B
$488K 0.06%
2,040
-3,627
-64% -$736K
AXP icon
84
American Express
AXP
$223B
$461K 0.06%
6,227
-3
-0% -$208
INTC icon
85
Intel
INTC
$466B
$459K 0.06%
12,664
– –
BR icon
86
Broadridge
BR
$17.2B
$455K 0.06%
6,870
– –
DIS icon
87
Walt Disney
DIS
$165B
$445K 0.06%
4,274
– –
USB icon
88
US Bancorp
USB
$99.6B
$444K 0.06%
8,650
– –
CL icon
89
Colgate-Palmolive
CL
$72.6B
$436K 0.06%
6,666
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$412K 0.05%
5,600
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$412K 0.05%
5,980
-415
-6% -$28.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$411K 0.05%
2,000
– –
FIS icon
93
Fidelity National Information Services
FIS
$21.5B
$408K 0.05%
5,400
– –
FSI icon
94
Flexible Solutions
FSI
$63.9M
$394K 0.05%
296,500
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.05%
10,664
-795
-7% -$29.1K
PFE icon
96
Pfizer
PFE
$140B
$354K 0.05%
11,500
+463
+4% +$14.1K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$350K 0.04%
2,950
– –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$335K 0.04%
15,400
– –
EG icon
99
Everest Group
EG
$15.2B
$333K 0.04%
1,539
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$328K 0.04%
7,422
+900
+14% +$39.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cannell & Spears held 142 positions worth $779M, down 2% from $795M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $52.7M in Q4 2016, closing 10 positions and reducing 57 holdings. Its most notable exit was Abbott, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Adient worth $1.64M.

  • Cannell & Spears's largest Q4 2016 buy was Adient: 27,920 shares worth $1.64M.
  • Cannell & Spears added most to Hershey in Q4 2016, an estimated $537K increase.
  • Cannell & Spears's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $7.69M.
  • Cannell & Spears fully exited Abbott in Q4 2016, selling an estimated $583K.
  • Cannell & Spears's ten largest holdings make up 46% of its $779M portfolio in Q4 2016.
  • Cannell & Spears opened 15 new positions and closed 10 in Q4 2016.
  • Cannell & Spears's portfolio value fell 2% quarter-over-quarter to $779M.

Based on Cannell & Spears's 13F filing for Q4 2016, filed 13 Feb 2017.