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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
+8.13%
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
$851M
AUM Growth
+$67.5M
Cap. Flow
+$9.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$15.2M
2
GILD icon
Gilead Sciences
GILD
+$2.56M
3
T icon
AT&T
T
+$1.17M
4
MRSH
Marsh
MRSH
+$1.06M
5
GM icon
General Motors
GM
+$856K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$356B
$810K 0.1%
15,486
-61
-0.4% -$3K
CSX icon
77
CSX Corp
CSX
$92.8B
$791K 0.09%
30,669
– –
LNC icon
78
Lincoln National
LNC
$8.01B
$773K 0.09%
12,000
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$755K 0.09%
27,339
-424
-2% -$11.5K
ABBV icon
80
AbbVie
ABBV
$448B
$746K 0.09%
10,262
+7,106
+225% +$559K
MA icon
81
Mastercard
MA
$483B
$719K 0.08%
2,719
-400
-13% -$100K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$659B
$695K 0.08%
4,632
+1,815
+64% +$267K
AXP icon
83
American Express
AXP
$241B
$685K 0.08%
5,552
– –
UPS icon
84
United Parcel Service
UPS
$96.5B
$649K 0.08%
6,286
-2,955
-32% -$307K
WMB icon
85
Williams Companies
WMB
$91.2B
$645K 0.08%
23,000
– –
FIS icon
86
Fidelity National Information Services
FIS
$21.9B
$613K 0.07%
5,000
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$610K 0.07%
6,590
– –
PM icon
88
Philip Morris
PM
$300B
$608K 0.07%
7,739
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$579K 0.07%
13,250
– –
HD icon
90
Home Depot
HD
$331B
$564K 0.07%
2,713
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$465B
$543K 0.06%
2,910
-15
-0.5% -$2.76K
PSX icon
92
Phillips 66
PSX
$84.6B
$526K 0.06%
5,622
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$29.8B
$520K 0.06%
9,475
+65
+0.7% +$3.54K
INTC icon
94
Intel
INTC
$496B
$518K 0.06%
10,814
-850
-7% -$42.1K
IBM icon
95
IBM
IBM
$202B
$517K 0.06%
3,923
-523
-12% -$68.7K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$36.9B
$512K 0.06%
3,920
-9,110
-70% -$1.18M
ACN icon
97
Accenture
ACN
$88.6B
$511K 0.06%
2,765
-400
-13% -$71.8K
GLW icon
98
Corning
GLW
$133B
$505K 0.06%
15,211
– –
USB icon
99
US Bancorp
USB
$98.4B
$501K 0.06%
9,565
+900
+10% +$46.4K
BNY
100
Bank of New York Mellon
BNY
$108B
$497K 0.06%
11,262
-179
-2% -$8.41K
2 3
4
5 6

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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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 2019 Portfolio in Review

As of Q2 2019, Cannell & Spears held 188 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q2 2019 filing shows 16 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M. The largest sale was Apple, an estimated $5.18M.

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

  • Cannell & Spears's largest Q2 2019 buy was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M.
  • Cannell & Spears added most to Gilead Sciences in Q2 2019, an estimated $2.56M increase.
  • Cannell & Spears's biggest Q2 2019 reduction was Apple, cutting an estimated $5.18M.
  • Cannell & Spears fully exited Delphi Technologies PLC Ordinary Shares in Q2 2019, selling an estimated $2.35M.
  • Cannell & Spears's ten largest holdings make up 49% of its $851M portfolio in Q2 2019.
  • Cannell & Spears opened 16 new positions and closed 10 in Q2 2019.
  • Cannell & Spears's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Cannell & Spears's 13F filing for Q2 2019, filed 9 Aug 2019.