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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
+5.33%
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
$901M
AUM Growth
+$64.6M
Cap. Flow
+$32.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.8M
2
WMB icon
Williams Companies
WMB
+$8.64M
3
TRMB icon
Trimble
TRMB
+$8.26M
4
DAL icon
Delta Air Lines
DAL
+$6.43M
5
DHR icon
Danaher
DHR
+$5.27M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$22.2M
2
IMAX icon
IMAX
IMAX
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$8.13M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M
5
AVY icon
Avery Dennison
AVY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$123B
$446K 0.05%
7,563
– –
CL icon
102
Colgate-Palmolive
CL
$73.6B
$434K 0.05%
6,266
– –
BEN icon
103
Franklin Resources
BEN
$16.7B
$412K 0.05%
7,449
– –
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$406K 0.05%
+3,974
New +$381K
BNY
105
Bank of New York Mellon
BNY
$108B
$365K 0.04%
8,989
– –
COST icon
106
Costco
COST
$415B
$361K 0.04%
2,547
– –
K
107
DELISTED
Kellanova
K
$354K 0.04%
5,761
-1,971
-25% -$118K
FSI icon
108
Flexible Solutions
FSI
$74.6M
$336K 0.04%
296,500
– –
MCD icon
109
McDonald's
MCD
$190B
$326K 0.04%
3,478
-125
-3% -$11.7K
BR icon
110
Broadridge
BR
$17.4B
$322K 0.04%
6,970
– –
GM icon
111
General Motors
GM
$68.3B
$313K 0.03%
8,974
– –
HES
112
DELISTED
Hess
HES
$312K 0.03%
4,232
– –
GS icon
113
Goldman Sachs
GS
$311B
$310K 0.03%
1,600
– –
VFC icon
114
VF Corp
VFC
$6.62B
$310K 0.03%
4,390
– –
LVS icon
115
Las Vegas Sands
LVS
$30.4B
$305K 0.03%
5,250
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$463B
$305K 0.03%
2,950
– –
PEP icon
117
PepsiCo
PEP
$185B
$304K 0.03%
3,215
– –
SYY icon
118
Sysco
SYY
$38.6B
$298K 0.03%
7,511
-1,250
-14% -$48.5K
RING icon
119
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$296K 0.03%
+19,875
New +$316K
APC
120
DELISTED
Anadarko Petroleum
APC
$280K 0.03%
3,395
+873
+35% +$76K
GSK icon
121
GSK
GSK
$100B
$271K 0.03%
+5,076
New +$284K
EG icon
122
Everest Group
EG
$15B
$262K 0.03%
+1,539
New +$260K
EOG icon
123
EOG Resources
EOG
$75.1B
$255K 0.03%
2,765
– –
CVX icon
124
Chevron
CVX
$378B
$246K 0.03%
2,195
-35
-2% -$3.98K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.03%
4,158
– –
2 3 4
5
6

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Cannell & Spears held 149 positions worth $901M, up 7.7% from $836M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears deployed $32.3M of net new capital in Q4 2014, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Citigroup: 410,139 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $22.2M trimmed.

  • Cannell & Spears's largest Q4 2014 buy was Citigroup: 410,139 shares worth $22.2M.
  • Cannell & Spears added most to Williams Companies in Q4 2014, an estimated $8.64M increase.
  • Cannell & Spears's biggest Q4 2014 reduction was Pentair, cutting an estimated $22.2M.
  • Cannell & Spears fully exited IMAX in Q4 2014, selling an estimated $11.5M.
  • Cannell & Spears's ten largest holdings make up 41% of its $901M portfolio in Q4 2014.
  • Cannell & Spears opened 15 new positions and closed 7 in Q4 2014.
  • Cannell & Spears's portfolio value rose 7.7% quarter-over-quarter to $901M.

Based on Cannell & Spears's 13F filing for Q4 2014, filed 13 Feb 2015.