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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
+2.66%
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
$836M
AUM Growth
+$31.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.35%
Holding
157
New
12
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$17.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.94M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
BHF icon
Brighthouse Financial
BHF
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.68M
2
JCI icon
Johnson Controls International
JCI
+$8.32M
3
MET icon
MetLife
MET
+$2.84M
4
K
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$537K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$718K 0.09%
27,763
– –
STT icon
77
State Street
STT
$50.5B
$717K 0.09%
7,500
– –
DFE icon
78
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$700K 0.08%
10,075
– –
WMB icon
79
Williams Companies
WMB
$89.7B
$690K 0.08%
23,000
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$668K 0.08%
9,331
– –
KMB icon
81
Kimberly-Clark
KMB
$36B
$609K 0.07%
+5,176
New +$632K
BNY
82
Bank of New York Mellon
BNY
$108B
$597K 0.07%
11,262
– –
BA icon
83
Boeing
BA
$169B
$572K 0.07%
2,250
– –
BR icon
84
Broadridge
BR
$17.3B
$555K 0.07%
6,870
– –
CSX icon
85
CSX Corp
CSX
$94.3B
$555K 0.07%
30,669
– –
FSNN
86
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$544K 0.07%
133,333
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$539K 0.06%
6,590
+1,745
+36% +$140K
SEDG icon
88
SolarEdge
SEDG
$3.25B
$522K 0.06%
18,300
– –
FSI icon
89
Flexible Solutions
FSI
$75.7M
$510K 0.06%
296,500
– –
PKG icon
90
Packaging Corp of America
PKG
$20.8B
$510K 0.06%
4,450
– –
FIS icon
91
Fidelity National Information Services
FIS
$21.7B
$504K 0.06%
5,400
– –
AXP icon
92
American Express
AXP
$242B
$502K 0.06%
5,552
– –
RYAAY icon
93
Ryanair
RYAAY
$32.5B
$495K 0.06%
11,750
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$486K 0.06%
6,666
– –
GS icon
95
Goldman Sachs
GS
$314B
$484K 0.06%
2,040
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30B
$478K 0.06%
8,200
+520
+7% +$29.5K
INTC icon
97
Intel
INTC
$478B
$471K 0.06%
12,364
– –
UNM icon
98
Unum
UNM
$14.2B
$466K 0.06%
9,113
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$465K 0.06%
10,664
– –
USB icon
100
US Bancorp
USB
$98.4B
$464K 0.06%
8,650
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Spears held 157 positions worth $836M, up 3.9% from $805M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cannell & Spears's Q3 2017 filing shows 12 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Mattel: 972,320 shares worth $15.1M. The largest sale was Apple, an estimated $9.68M.

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

  • Cannell & Spears's largest Q3 2017 buy was Mattel: 972,320 shares worth $15.1M.
  • Cannell & Spears added most to Comcast in Q3 2017, an estimated $2.84M increase.
  • Cannell & Spears's biggest Q3 2017 reduction was Apple, cutting an estimated $9.68M.
  • Cannell & Spears fully exited Kellanova in Q3 2017, selling an estimated $621K.
  • Cannell & Spears's ten largest holdings make up 43% of its $836M portfolio in Q3 2017.
  • Cannell & Spears opened 12 new positions and closed 4 in Q3 2017.
  • Cannell & Spears's portfolio value rose 3.9% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2017, filed 13 Nov 2017.