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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
+0.17%
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
$770M
AUM Growth
+$1.45M
Cap. Flow
+$5.16M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.36M
2
AGN
Allergan plc
AGN
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
LUMN icon
Lumen
LUMN
+$267K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$943K
2
SRCL
Stericycle Inc
SRCL
+$425K
3
BMY icon
Bristol-Myers Squibb
BMY
+$405K
4
MSFT icon
Microsoft
MSFT
+$372K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.08B
$747K 0.1%
12,000
– –
BR icon
77
Broadridge
BR
$17.3B
$744K 0.1%
6,460
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$738K 0.1%
27,763
– –
STT icon
79
State Street
STT
$50.1B
$698K 0.09%
7,500
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30B
$692K 0.09%
12,325
+1,700
+16% +$100K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$676K 0.09%
5,125
+555
+12% +$71.5K
DFE icon
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$674K 0.09%
10,325
– –
CSX icon
83
CSX Corp
CSX
$94.3B
$652K 0.08%
30,669
– –
INTC icon
84
Intel
INTC
$478B
$637K 0.08%
12,817
+153
+1% +$8.13K
PSX icon
85
Phillips 66
PSX
$82.9B
$631K 0.08%
5,622
-200
-3% -$22.5K
PM icon
86
Philip Morris
PM
$301B
$625K 0.08%
7,739
-125
-2% -$10.6K
WMB icon
87
Williams Companies
WMB
$89.7B
$624K 0.08%
23,000
– –
BNY
88
Bank of New York Mellon
BNY
$108B
$617K 0.08%
11,441
– –
MA icon
89
Mastercard
MA
$480B
$613K 0.08%
3,119
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$577K 0.07%
13,674
+225
+2% +$10.2K
BAC icon
91
Bank of America
BAC
$430B
$562K 0.07%
19,925
+604
+3% +$18K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$550K 0.07%
6,590
– –
AXP icon
93
American Express
AXP
$242B
$544K 0.07%
5,552
– –
RYAAY icon
94
Ryanair
RYAAY
$32.5B
$537K 0.07%
11,750
– –
FIS icon
95
Fidelity National Information Services
FIS
$21.7B
$530K 0.07%
5,000
-400
-7% -$40.7K
FSNN
96
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$525K 0.07%
133,334
+1
+0% +$5
ACN icon
97
Accenture
ACN
$87.9B
$518K 0.07%
3,165
-50
-2% -$7.78K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$517K 0.07%
9,340
-7,507
-45% -$405K
EOG icon
99
EOG Resources
EOG
$74.5B
$506K 0.07%
4,069
+92
+2% +$10.7K
QQQ icon
100
Invesco QQQ Trust
QQQ
$462B
$502K 0.07%
2,925
– –
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 2018 Portfolio in Review

As of Q2 2018, Cannell & Spears held 182 positions worth $770M, up 0.19% from $769M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2018 filing shows 8 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Transocean: 435,800 shares worth $5.86M. The largest sale was Citigroup, an estimated $943K.

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 2018 buy was Transocean: 435,800 shares worth $5.86M.
  • Cannell & Spears added most to Allergan plc in Q2 2018, an estimated $4.05M increase.
  • Cannell & Spears's biggest Q2 2018 reduction was Citigroup, cutting an estimated $943K.
  • Cannell & Spears fully exited Stericycle Inc in Q2 2018, selling an estimated $425K.
  • Cannell & Spears's ten largest holdings make up 45% of its $770M portfolio in Q2 2018.
  • Cannell & Spears opened 8 new positions and closed 8 in Q2 2018.
  • Cannell & Spears's portfolio value rose 0.19% quarter-over-quarter to $770M.

Based on Cannell & Spears's 13F filing for Q2 2018, filed 10 Aug 2018.