We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
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
$837M
AUM Growth
+$66.8M
Cap. Flow
+$2.94M
Cap. Flow %
0.35%
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.1M
2
CCK icon
Crown Holdings
CCK
+$15.8M
3
MDLZ icon
Mondelez International
MDLZ
+$11.3M
4
CELG
Celgene Corp
CELG
+$1.36M
5
AGN
Allergan plc
AGN
+$879K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.6M
2
GE icon
GE Aerospace
GE
+$8.17M
3
ADNT icon
Adient
ADNT
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.52M
5
WHR icon
Whirlpool
WHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$843K 0.1%
2,268
-10
-0.4% -$3.51K
LNC icon
77
Lincoln National
LNC
$7.88B
$812K 0.1%
12,000
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$796K 0.1%
28,868
+1,105
+4% +$30.9K
CSX icon
79
CSX Corp
CSX
$96B
$757K 0.09%
30,669
– –
GLD icon
80
SPDR Gold Trust
GLD
$132B
$715K 0.09%
6,340
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$706K 0.08%
5,310
+185
+4% +$24.9K
MA icon
82
Mastercard
MA
$487B
$694K 0.08%
3,119
– –
SEDG icon
83
SolarEdge
SEDG
$2.62B
$689K 0.08%
18,300
– –
DFE icon
84
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$666K 0.08%
10,525
+200
+2% +$13K
PSX icon
85
Phillips 66
PSX
$83.3B
$634K 0.08%
5,622
– –
PM icon
86
Philip Morris
PM
$305B
$631K 0.08%
7,739
– –
STT icon
87
State Street
STT
$50.7B
$628K 0.08%
7,500
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$627K 0.07%
6,590
– –
WMB icon
89
Williams Companies
WMB
$86.6B
$625K 0.07%
23,000
– –
INTC icon
90
Intel
INTC
$462B
$603K 0.07%
12,761
-56
-0.4% -$2.73K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$595K 0.07%
14,525
+1,275
+10% +$49.9K
AXP icon
92
American Express
AXP
$226B
$591K 0.07%
5,552
– –
BNY
93
Bank of New York Mellon
BNY
$107B
$583K 0.07%
11,441
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$580K 0.07%
9,340
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$579K 0.07%
14,124
+450
+3% +$18.9K
BAC icon
96
Bank of America
BAC
$436B
$575K 0.07%
19,529
-396
-2% -$12.1K
UNM icon
97
Unum
UNM
$13.8B
$563K 0.07%
14,419
+5,306
+58% +$198K
LLY icon
98
Eli Lilly
LLY
$1.07T
$558K 0.07%
5,200
– –
FIS icon
99
Fidelity National Information Services
FIS
$22.3B
$545K 0.07%
5,000
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$449B
$543K 0.06%
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Spears held 185 positions worth $837M, up 8.7% from $770M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2018 filing shows 10 new, 20 increased, 62 reduced and 7 closed positions. Its largest new stake was General Motors: 627,795 shares worth $21.1M. The largest sale was United Parcel Service, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q3 2018 buy was General Motors: 627,795 shares worth $21.1M.
  • Cannell & Spears added most to Mondelez International in Q3 2018, an estimated $11.3M increase.
  • Cannell & Spears's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $28.6M.
  • Cannell & Spears fully exited Adient in Q3 2018, selling an estimated $2.07M.
  • Cannell & Spears's ten largest holdings make up 46% of its $837M portfolio in Q3 2018.
  • Cannell & Spears opened 10 new positions and closed 7 in Q3 2018.
  • Cannell & Spears's portfolio value rose 8.7% quarter-over-quarter to $837M.

Based on Cannell & Spears's 13F filing for Q3 2018, filed 13 Nov 2018.