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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
+16.52%
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
$784M
AUM Growth
+$102M
Cap. Flow
-$3.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$3.49M
3
BV icon
BrightView Holdings
BV
+$2.02M
4
AIG icon
American International
AIG
+$1.99M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.7M
2
CELG
Celgene Corp
CELG
+$12.3M
3
C icon
Citigroup
C
+$632K
4
BALL icon
Ball Corp
BALL
+$307K
5
IBM icon
IBM
IBM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.7B
$765K 0.1%
30,669
– –
MA icon
77
Mastercard
MA
$501B
$734K 0.09%
3,119
– –
CVS icon
78
CVS Health
CVS
$138B
$725K 0.09%
13,435
+560
+4% +$34.6K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57B
$714K 0.09%
27,763
– –
LNC icon
80
Lincoln National
LNC
$8.07B
$704K 0.09%
12,000
– –
SEDG icon
81
SolarEdge
SEDG
$2.37B
$690K 0.09%
18,300
– –
PM icon
82
Philip Morris
PM
$313B
$684K 0.09%
7,739
– –
BR icon
83
Broadridge
BR
$18.8B
$670K 0.09%
6,460
– –
FSI icon
84
Flexible Solutions
FSI
$64M
$661K 0.08%
296,500
– –
WMB icon
85
Williams Companies
WMB
$86.3B
$661K 0.08%
23,000
– –
INTC icon
86
Intel
INTC
$420B
$626K 0.08%
11,664
– –
LLY icon
87
Eli Lilly
LLY
$1.09T
$616K 0.08%
4,750
– –
AXP icon
88
American Express
AXP
$226B
$607K 0.08%
5,552
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$605K 0.08%
6,590
– –
IBM icon
90
IBM
IBM
$213B
$600K 0.08%
4,446
-1,971
-31% -$251K
BNY
91
Bank of New York Mellon
BNY
$105B
$577K 0.07%
11,441
– –
FIS icon
92
Fidelity National Information Services
FIS
$23.8B
$565K 0.07%
5,000
– –
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$559K 0.07%
13,250
-1,275
-9% -$50.3K
ACN icon
94
Accenture
ACN
$107B
$557K 0.07%
3,165
– –
PSX icon
95
Phillips 66
PSX
$83.7B
$535K 0.07%
5,622
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$439B
$526K 0.07%
2,925
– –
HD icon
97
Home Depot
HD
$339B
$521K 0.07%
2,713
+570
+27% +$105K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.1B
$504K 0.06%
9,410
– –
GLW icon
99
Corning
GLW
$108B
$503K 0.06%
15,211
– –
STT icon
100
State Street
STT
$49.3B
$494K 0.06%
7,500
– –
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 2019 Portfolio in Review

As of Q1 2019, Cannell & Spears held 174 positions worth $784M, up 15% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q1 2019 filing shows 13 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,817 shares worth $408K. The largest sale was MetLife, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 2,817 shares worth $408K.
  • Cannell & Spears added most to Berkshire Hathaway Class B in Q1 2019, an estimated $14.8M increase.
  • Cannell & Spears's biggest Q1 2019 reduction was Citigroup, cutting an estimated $632K.
  • Cannell & Spears fully exited MetLife in Q1 2019, selling an estimated $17.7M.
  • Cannell & Spears's ten largest holdings make up 49% of its $784M portfolio in Q1 2019.
  • Cannell & Spears opened 13 new positions and closed 2 in Q1 2019.
  • Cannell & Spears's portfolio value rose 15% quarter-over-quarter to $784M.

Based on Cannell & Spears's 13F filing for Q1 2019, filed 14 May 2019.