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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
+2.45%
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
$862M
AUM Growth
+$10.9M
Cap. Flow
-$4.74M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
CCK icon
Crown Holdings
CCK
+$2.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
PEP icon
PepsiCo
PEP
+$897K
5
GD icon
General Dynamics
GD
+$743K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.7M
2
BALL icon
Ball Corp
BALL
+$3.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
AGN
Allergan plc
AGN
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$761K 0.09%
2,000
-925
-32% -$331K
UPS icon
77
United Parcel Service
UPS
$89.7B
$753K 0.09%
6,286
– –
GD icon
78
General Dynamics
GD
$106B
$731K 0.08%
+4,000
New +$743K
LNC icon
79
Lincoln National
LNC
$8.19B
$724K 0.08%
12,000
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$718K 0.08%
25,639
-1,700
-6% -$46.9K
MA icon
81
Mastercard
MA
$497B
$709K 0.08%
2,610
-109
-4% -$30K
FTV icon
82
Fortive
FTV
$19.5B
$700K 0.08%
16,197
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$690K 0.08%
17,129
-20,275
-54% -$837K
FIS icon
84
Fidelity National Information Services
FIS
$23.2B
$664K 0.08%
5,000
– –
AXP icon
85
American Express
AXP
$227B
$657K 0.08%
5,552
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$594K 0.07%
6,590
– –
DIS icon
87
Walt Disney
DIS
$172B
$586K 0.07%
4,499
+1,000
+29% +$138K
PSX icon
88
Phillips 66
PSX
$82.5B
$581K 0.07%
5,670
+48
+0.9% +$4.81K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$561K 0.07%
13,250
– –
INTC icon
90
Intel
INTC
$435B
$557K 0.06%
10,814
– –
WMB icon
91
Williams Companies
WMB
$85.8B
$553K 0.06%
23,000
– –
LHX icon
92
L3Harris
LHX
$56.9B
$551K 0.06%
+2,640
New +$541K
QQQ icon
93
Invesco QQQ Trust
QQQ
$445B
$549K 0.06%
2,910
– –
IBM icon
94
IBM
IBM
$214B
$545K 0.06%
3,923
– –
BN icon
95
Brookfield
BN
$104B
$531K 0.06%
28,027
– –
HD icon
96
Home Depot
HD
$343B
$529K 0.06%
2,279
-434
-16% -$94.9K
USB icon
97
US Bancorp
USB
$100B
$529K 0.06%
9,565
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$509K 0.06%
11,262
– –
ABBV icon
99
AbbVie
ABBV
$465B
$504K 0.06%
6,656
-3,606
-35% -$247K
ATEC icon
100
Alphatec Holdings
ATEC
$1.43B
$502K 0.06%
100,000
– –
2 3
4
5 6

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NC
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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 2019 Portfolio in Review

As of Q3 2019, Cannell & Spears held 189 positions worth $862M, up 1.3% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q3 2019 filing shows 11 new, 20 increased, 66 reduced and 8 closed positions. Its largest new stake was Alibaba: 79,995 shares worth $13.4M. The largest sale was CIT Group Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2019 buy was Alibaba: 79,995 shares worth $13.4M.
  • Cannell & Spears added most to Crown Holdings in Q3 2019, an estimated $2.46M increase.
  • Cannell & Spears's biggest Q3 2019 reduction was CIT Group Inc., cutting an estimated $10.7M.
  • Cannell & Spears fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $394K.
  • Cannell & Spears's ten largest holdings make up 49% of its $862M portfolio in Q3 2019.
  • Cannell & Spears opened 11 new positions and closed 8 in Q3 2019.
  • Cannell & Spears's portfolio value rose 1.3% quarter-over-quarter to $862M.

Based on Cannell & Spears's 13F filing for Q3 2019, filed 14 Nov 2019.