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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
+5.27%
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
$805M
AUM Growth
+$13.4M
Cap. Flow
-$23.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.94%
Holding
152
New
20
Increased
16
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
2
GE icon
GE Aerospace
GE
+$684K
3
DIN icon
Dine Brands
DIN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$577K
5
CSX icon
CSX Corp
CSX
+$525K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.18M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
5
AIG icon
American International
AIG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$621K 0.08%
9,522
-230
-2% -$15.5K
BNY
77
Bank of New York Mellon
BNY
$108B
$575K 0.07%
11,262
– –
CSX icon
78
CSX Corp
CSX
$98.6B
$558K 0.07%
+30,669
New +$525K
FSI icon
79
Flexible Solutions
FSI
$63.9M
$551K 0.07%
296,500
– –
DIN icon
80
Dine Brands
DIN
$432M
$527K 0.07%
+11,973
New +$598K
BR icon
81
Broadridge
BR
$17.2B
$519K 0.06%
6,870
– –
RYAAY icon
82
Ryanair
RYAAY
$29.5B
$506K 0.06%
+11,750
New +$466K
PKG icon
83
Packaging Corp of America
PKG
$22.7B
$496K 0.06%
+4,450
New +$448K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$494K 0.06%
6,666
– –
AXP icon
85
American Express
AXP
$223B
$468K 0.06%
5,552
– –
APA icon
86
APA Corp
APA
$12.8B
$465K 0.06%
9,700
– –
FIS icon
87
Fidelity National Information Services
FIS
$21.5B
$461K 0.06%
5,400
– –
GS icon
88
Goldman Sachs
GS
$313B
$453K 0.06%
2,040
– –
USB icon
89
US Bancorp
USB
$99.6B
$449K 0.06%
8,650
– –
BA icon
90
Boeing
BA
$165B
$445K 0.06%
+2,250
New +$419K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435K 0.05%
10,664
– –
LLY icon
92
Eli Lilly
LLY
$1.07T
$428K 0.05%
5,200
-150
-3% -$12.2K
UNM icon
93
Unum
UNM
$13.8B
$425K 0.05%
+9,113
New +$419K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30B
$423K 0.05%
+7,680
New +$419K
INTC icon
95
Intel
INTC
$464B
$417K 0.05%
12,364
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$409K 0.05%
+2,561
New +$438K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$406K 0.05%
2,950
– –
KO icon
98
Coca-Cola
KO
$354B
$405K 0.05%
9,027
+2,244
+33% +$99.2K
ACN icon
99
Accenture
ACN
$89.9B
$398K 0.05%
3,215
+1,050
+48% +$128K
EG icon
100
Everest Group
EG
$15.2B
$392K 0.05%
1,539
– –
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 2017 Portfolio in Review

As of Q2 2017, Cannell & Spears held 152 positions worth $805M, up 1.7% from $791M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2017 filing shows 20 new, 16 increased, 39 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 13,820 shares worth $1.7M. The largest sale was KeyCorp, an estimated $3.18M.

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

  • Cannell & Spears's largest Q2 2017 buy was Vanguard Small-Cap Value ETF: 13,820 shares worth $1.7M.
  • Cannell & Spears added most to GE Aerospace in Q2 2017, an estimated $684K increase.
  • Cannell & Spears's biggest Q2 2017 reduction was Apple, cutting an estimated $2.22M.
  • Cannell & Spears fully exited KeyCorp in Q2 2017, selling an estimated $3.18M.
  • Cannell & Spears's ten largest holdings make up 45% of its $805M portfolio in Q2 2017.
  • Cannell & Spears opened 20 new positions and closed 7 in Q2 2017.
  • Cannell & Spears's portfolio value rose 1.7% quarter-over-quarter to $805M.

Based on Cannell & Spears's 13F filing for Q2 2017, filed 11 Aug 2017.