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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
+7.16%
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
$846M
AUM Growth
+$50.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$35.8M
2
AVY icon
Avery Dennison
AVY
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.84M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$32.7M
2
EBAY icon
eBay
EBAY
+$19.9M
3
GILD icon
Gilead Sciences
GILD
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.7M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 17.16%
3 Energy 13.81%
4 Technology 13.11%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$450B
$395K 0.05%
6,999
-278
-4% -$14.6K
EBAY icon
102
eBay
EBAY
$49.8B
$385K 0.05%
18,283
-914,214
-98% -$19.9M
MCD icon
103
McDonald's
MCD
$190B
$384K 0.05%
3,815
+1,595
+72% +$161K
T icon
104
AT&T
T
$152B
$382K 0.05%
14,299
-199
-1% -$5.33K
BBEP
105
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$379K 0.04%
17,135
– –
SYY icon
106
Sysco
SYY
$39.1B
$371K 0.04%
9,911
-550
-5% -$20.2K
PSX icon
107
Phillips 66
PSX
$82.9B
$366K 0.04%
4,547
-500
-10% -$41.2K
GS icon
108
Goldman Sachs
GS
$314B
$356K 0.04%
2,125
– –
FSI icon
109
Flexible Solutions
FSI
$75.7M
$353K 0.04%
420,600
– –
WST icon
110
West Pharmaceutical
WST
$25.3B
$346K 0.04%
+8,208
New +$352K
BA icon
111
Boeing
BA
$169B
$340K 0.04%
2,675
-3,135
-54% -$409K
GRA
112
DELISTED
W.R. Grace & Co.
GRA
$338K 0.04%
+3,576
New +$337K
BNY
113
Bank of New York Mellon
BNY
$108B
$337K 0.04%
8,989
-3,773
-30% -$131K
GM icon
114
General Motors
GM
$68.6B
$326K 0.04%
8,974
+220
+3% +$7.67K
PFE icon
115
Pfizer
PFE
$143B
$319K 0.04%
11,336
+3,315
+41% +$94.5K
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$307K 0.04%
+5,344
New +$333K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$297K 0.04%
2,511
– –
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$295K 0.03%
3,594
+87
+2% +$6.71K
COST icon
119
Costco
COST
$417B
$292K 0.03%
2,535
-2,488
-50% -$285K
BR icon
120
Broadridge
BR
$17.3B
$290K 0.03%
6,970
-2,290
-25% -$89.6K
LULU icon
121
lululemon athletica
LULU
$13.2B
$287K 0.03%
+7,097
New +$324K
PEP icon
122
PepsiCo
PEP
$187B
$285K 0.03%
3,191
– –
EOG icon
123
EOG Resources
EOG
$74.5B
$283K 0.03%
+2,420
New +$254K
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$277K 0.03%
2,950
-725
-20% -$64.7K
CVX icon
125
Chevron
CVX
$373B
$274K 0.03%
2,100
-320
-13% -$39.8K
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
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q2 2014 Portfolio in Review

As of Q2 2014, Cannell & Spears held 148 positions worth $846M, up 6.4% from $796M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q2 2014 filing shows 30 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was American International: 676,349 shares worth $36.9M. The largest sale was Aon, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Cannell & Spears's largest Q2 2014 buy was American International: 676,349 shares worth $36.9M.
  • Cannell & Spears added most to Avery Dennison in Q2 2014, an estimated $17.8M increase.
  • Cannell & Spears's biggest Q2 2014 reduction was Aon, cutting an estimated $32.7M.
  • Cannell & Spears fully exited Waste Management in Q2 2014, selling an estimated $357K.
  • Cannell & Spears's ten largest holdings make up 41% of its $846M portfolio in Q2 2014.
  • Cannell & Spears opened 30 new positions and closed 9 in Q2 2014.
  • Cannell & Spears's portfolio value rose 6.4% quarter-over-quarter to $846M.

Based on Cannell & Spears's 13F filing for Q2 2014, filed 14 Aug 2014.