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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
-2.55%
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
$836M
AUM Growth
-$9.97M
Cap. Flow
+$17.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.55M
2
IMAX icon
IMAX
IMAX
+$2.33M
3
AVY icon
Avery Dennison
AVY
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.34M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$24.3B
$394K 0.05%
9,469
+418
+5% +$18K
WST icon
102
West Pharmaceutical
WST
$23.1B
$388K 0.05%
8,670
+462
+6% +$19.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$387K 0.05%
7,563
-6,481
-46% -$324K
FSI icon
104
Flexible Solutions
FSI
$63.9M
$380K 0.05%
296,500
-124,100
-30% -$160K
PSX icon
105
Phillips 66
PSX
$82.9B
$372K 0.04%
4,579
+32
+0.7% +$2.66K
BNY
106
Bank of New York Mellon
BNY
$108B
$348K 0.04%
8,989
– –
BBEP
107
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$348K 0.04%
17,135
– –
GRA
108
DELISTED
W.R. Grace & Co.
GRA
$344K 0.04%
3,782
+206
+6% +$19.7K
MCD icon
109
McDonald's
MCD
$188B
$342K 0.04%
3,603
-212
-6% -$20.2K
SYY icon
110
Sysco
SYY
$39.7B
$332K 0.04%
8,761
-1,150
-12% -$42.9K
LVS icon
111
Las Vegas Sands
LVS
$30.5B
$327K 0.04%
5,250
-50
-0.9% -$3.44K
COST icon
112
Costco
COST
$415B
$319K 0.04%
2,547
+12
+0.5% +$1.45K
LULU icon
113
lululemon athletica
LULU
$13B
$315K 0.04%
7,505
+408
+6% +$16.4K
RIG icon
114
Transocean
RIG
$5.92B
$310K 0.04%
+9,705
New +$380K
PEP icon
115
PepsiCo
PEP
$186B
$299K 0.04%
3,215
+24
+0.8% +$2.19K
GS icon
116
Goldman Sachs
GS
$313B
$294K 0.04%
1,600
-525
-25% -$92.2K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$293K 0.04%
2,511
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$455B
$291K 0.03%
2,950
– –
BR icon
119
Broadridge
BR
$17.2B
$290K 0.03%
6,970
– –
GM icon
120
General Motors
GM
$74.7B
$287K 0.03%
8,974
– –
WFT
121
DELISTED
Weatherford International plc
WFT
$283K 0.03%
13,587
+2,812
+26% +$63.2K
EOG icon
122
EOG Resources
EOG
$78B
$274K 0.03%
2,765
+345
+14% +$37.5K
VFC icon
123
VF Corp
VFC
$6.68B
$273K 0.03%
4,390
+142
+3% +$8.49K
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$268K 0.03%
3,675
+75
+2% +$5.32K
CVX icon
125
Chevron
CVX
$388B
$266K 0.03%
2,230
+130
+6% +$16.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cannell & Spears held 146 positions worth $836M, down 1.2% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2014 filing shows 7 new, 66 increased, 37 reduced and 11 closed positions. Its largest new stake was Danaher: 453,514 shares worth $23.2M. The largest sale was Marathon Oil Corporation, an estimated $3.55M.

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

  • Cannell & Spears's largest Q3 2014 buy was Danaher: 453,514 shares worth $23.2M.
  • Cannell & Spears added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $1.24M increase.
  • Cannell & Spears's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $3.55M.
  • Cannell & Spears fully exited POWERSHARES KBW INS PORT in Q3 2014, selling an estimated $929K.
  • Cannell & Spears's ten largest holdings make up 41% of its $836M portfolio in Q3 2014.
  • Cannell & Spears opened 7 new positions and closed 11 in Q3 2014.
  • Cannell & Spears's portfolio value fell 1.2% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2014, filed 14 Nov 2014.