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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
+7.62%
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
$935M
AUM Growth
+$72.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
DAL icon
Delta Air Lines
DAL
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$789K 0.08%
2,642
+32
+1% +$9.02K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$789K 0.08%
25,639
– –
FTV icon
78
Fortive
FTV
$19.5B
$780K 0.08%
16,197
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$762K 0.08%
+10,972
New +$741K
UPS icon
80
United Parcel Service
UPS
$89.7B
$743K 0.08%
6,348
+62
+1% +$7.34K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$736K 0.08%
11,465
+1,825
+19% +$105K
DIS icon
82
Walt Disney
DIS
$172B
$733K 0.08%
5,068
+569
+13% +$79.4K
INTC icon
83
Intel
INTC
$435B
$715K 0.08%
11,948
+1,134
+10% +$63.5K
GD icon
84
General Dynamics
GD
$106B
$714K 0.08%
4,047
+47
+1% +$8.44K
ATEC icon
85
Alphatec Holdings
ATEC
$1.43B
$709K 0.08%
100,000
– –
LNC icon
86
Lincoln National
LNC
$8.19B
$708K 0.08%
12,000
– –
AXP icon
87
American Express
AXP
$227B
$699K 0.07%
5,615
+63
+1% +$7.53K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$671K 0.07%
6,590
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$618K 0.07%
13,250
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$445B
$611K 0.07%
2,875
-35
-1% -$7.01K
BNY
91
Bank of New York Mellon
BNY
$106B
$599K 0.06%
11,898
+636
+6% +$30.4K
ABBV icon
92
AbbVie
ABBV
$465B
$598K 0.06%
6,758
+102
+2% +$8.47K
BN icon
93
Brookfield
BN
$104B
$598K 0.06%
29,008
+981
+4% +$19.6K
STT icon
94
State Street
STT
$50.2B
$598K 0.06%
7,554
+54
+0.7% +$3.8K
GS icon
95
Goldman Sachs
GS
$305B
$594K 0.06%
2,582
+542
+27% +$118K
MO icon
96
Altria Group
MO
$125B
$568K 0.06%
11,377
– –
HD icon
97
Home Depot
HD
$343B
$561K 0.06%
2,570
+291
+13% +$65.9K
WMB icon
98
Williams Companies
WMB
$85.8B
$546K 0.06%
23,000
– –
SHW icon
99
Sherwin-Williams
SHW
$87.4B
$532K 0.06%
2,733
+45
+2% +$8.58K
LHX icon
100
L3Harris
LHX
$56.9B
$527K 0.06%
2,662
+22
+0.8% +$4.41K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Spears held 197 positions worth $935M, up 8.4% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q4 2019 filing shows 17 new, 76 increased, 26 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 270,168 shares worth $14.8M. The largest sale was Allergan plc, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q4 2019 buy was CDK Global, Inc.: 270,168 shares worth $14.8M.
  • Cannell & Spears added most to SLB Ltd in Q4 2019, an estimated $5.04M increase.
  • Cannell & Spears's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $5.92M.
  • Cannell & Spears fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.38M.
  • Cannell & Spears's ten largest holdings make up 47% of its $935M portfolio in Q4 2019.
  • Cannell & Spears opened 17 new positions and closed 12 in Q4 2019.
  • Cannell & Spears's portfolio value rose 8.4% quarter-over-quarter to $935M.

Based on Cannell & Spears's 13F filing for Q4 2019, filed 14 Feb 2020.