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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
-2.14%
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
$769M
AUM Growth
-$52.4M
Cap. Flow
-$30.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$3.28M
3
AGN
Allergan plc
AGN
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.2M
2
MAT icon
Mattel
MAT
+$13.8M
3
APTV icon
Aptiv
APTV
+$12.7M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$139B
$776K 0.1%
13,091
-4,658
-26% -$263K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$765K 0.1%
27,763
– –
STT icon
78
State Street
STT
$50.2B
$748K 0.1%
7,500
– –
BA icon
79
Boeing
BA
$175B
$738K 0.1%
2,250
– –
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$722K 0.09%
10,325
– –
BR icon
81
Broadridge
BR
$18.3B
$709K 0.09%
6,460
– –
INTC icon
82
Intel
INTC
$435B
$660K 0.09%
12,664
– –
FSNN
83
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$646K 0.08%
133,333
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$632K 0.08%
13,449
+2,435
+22% +$117K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.2B
$618K 0.08%
10,625
+570
+6% +$34.2K
BNY
86
Bank of New York Mellon
BNY
$106B
$590K 0.08%
11,441
– –
BAC icon
87
Bank of America
BAC
$439B
$579K 0.08%
19,321
– –
RYAAY icon
88
Ryanair
RYAAY
$31B
$577K 0.08%
11,750
– –
WMB icon
89
Williams Companies
WMB
$85.8B
$572K 0.07%
23,000
– –
CSX icon
90
CSX Corp
CSX
$94.2B
$570K 0.07%
30,669
– –
PSX icon
91
Phillips 66
PSX
$82.5B
$558K 0.07%
5,822
-2,454
-30% -$239K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$557K 0.07%
+4,570
New +$572K
MA icon
93
Mastercard
MA
$497B
$546K 0.07%
3,119
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$536K 0.07%
6,590
– –
FIS icon
95
Fidelity National Information Services
FIS
$23.2B
$520K 0.07%
5,400
– –
AXP icon
96
American Express
AXP
$227B
$518K 0.07%
5,552
– –
GS icon
97
Goldman Sachs
GS
$305B
$514K 0.07%
2,040
– –
LOW icon
98
Lowe's Companies
LOW
$122B
$503K 0.07%
+5,728
New +$542K
PKG icon
99
Packaging Corp of America
PKG
$22.6B
$502K 0.07%
4,450
– –
ACN icon
100
Accenture
ACN
$101B
$494K 0.06%
3,215
– –
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 2018 Portfolio in Review

As of Q1 2018, Cannell & Spears held 186 positions worth $769M, down 6.4% from $821M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $30.3M in Q1 2018, closing 12 positions and reducing 46 holdings. Its most notable exit was Mattel, an estimated $13.8M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in iShares Russell 2000 Value ETF worth $557K.

  • Cannell & Spears's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 4,570 shares worth $557K.
  • Cannell & Spears added most to Ball Corp in Q1 2018, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q1 2018 reduction was Comcast, cutting an estimated $15.2M.
  • Cannell & Spears fully exited Mattel in Q1 2018, selling an estimated $13.8M.
  • Cannell & Spears's ten largest holdings make up 46% of its $769M portfolio in Q1 2018.
  • Cannell & Spears opened 6 new positions and closed 12 in Q1 2018.
  • Cannell & Spears's portfolio value fell 6.4% quarter-over-quarter to $769M.

Based on Cannell & Spears's 13F filing for Q1 2018, filed 15 May 2018.