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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
-0.21%
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
$835M
AUM Growth
-$65.6M
Cap. Flow
-$61.3M
Cap. Flow %
-7.34%
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$752K
5
HD icon
Home Depot
HD
+$559K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$25.5M
2
AN icon
AutoNation
AN
+$18M
3
MRO
Marathon Oil Corporation
MRO
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$14.2M
5
RSG icon
Republic Services
RSG
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$462B
$396K 0.05%
12,664
– –
BR icon
102
Broadridge
BR
$17.7B
$383K 0.05%
6,970
– –
BEN icon
103
Franklin Resources
BEN
$17.3B
$382K 0.05%
7,449
– –
FSI icon
104
Flexible Solutions
FSI
$63.7M
$380K 0.05%
296,500
– –
VFC icon
105
VF Corp
VFC
$6.72B
$366K 0.04%
5,155
+765
+17% +$53K
BNY
106
Bank of New York Mellon
BNY
$107B
$362K 0.04%
8,989
– –
PFE icon
107
Pfizer
PFE
$141B
$358K 0.04%
10,832
-14,353
-57% -$456K
K
108
DELISTED
Kellanova
K
$340K 0.04%
5,494
-267
-5% -$16.3K
EMR icon
109
Emerson Electric
EMR
$83.6B
$337K 0.04%
5,960
-2,650
-31% -$154K
GM icon
110
General Motors
GM
$78.7B
$337K 0.04%
8,974
– –
MCD icon
111
McDonald's
MCD
$192B
$330K 0.04%
3,390
-88
-3% -$8.35K
QQQ icon
112
Invesco QQQ Trust
QQQ
$449B
$312K 0.04%
2,950
– –
HES
113
DELISTED
Hess
HES
$307K 0.04%
4,517
+285
+7% +$20.3K
GS icon
114
Goldman Sachs
GS
$309B
$301K 0.04%
1,600
– –
RING icon
115
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$294K 0.04%
19,875
– –
GSK icon
116
GSK
GSK
$104B
$293K 0.04%
5,076
– –
LVS icon
117
Las Vegas Sands
LVS
$31.6B
$289K 0.03%
5,250
– –
EG icon
118
Everest Group
EG
$15.4B
$268K 0.03%
1,539
– –
SHW icon
119
Sherwin-Williams
SHW
$80.7B
$255K 0.03%
2,688
– –
EOG icon
120
EOG Resources
EOG
$74.7B
$254K 0.03%
2,765
– –
AZN icon
121
AstraZeneca
AZN
$263B
$248K 0.03%
+3,628
New +$252K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.03%
4,158
– –
RTX icon
123
RTX Corp
RTX
$294B
$241K 0.03%
+3,267
New +$244K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$241K 0.03%
1,716
– –
CVX icon
125
Chevron
CVX
$378B
$240K 0.03%
2,290
+95
+4% +$10.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Spears held 150 positions worth $835M, down 7.3% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $61.3M in Q1 2015, closing 15 positions and reducing 33 holdings. Its most notable exit was Avery Dennison, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Home Depot worth $576K.

  • Cannell & Spears's largest Q1 2015 buy was Home Depot: 5,069 shares worth $576K.
  • Cannell & Spears added most to Citigroup in Q1 2015, an estimated $12.4M increase.
  • Cannell & Spears's biggest Q1 2015 reduction was Starbucks, cutting an estimated $14.2M.
  • Cannell & Spears fully exited Avery Dennison in Q1 2015, selling an estimated $25.5M.
  • Cannell & Spears's ten largest holdings make up 46% of its $835M portfolio in Q1 2015.
  • Cannell & Spears opened 8 new positions and closed 15 in Q1 2015.
  • Cannell & Spears's portfolio value fell 7.3% quarter-over-quarter to $835M.

Based on Cannell & Spears's 13F filing for Q1 2015, filed 14 May 2015.