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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
+1.99%
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
$903M
AUM Growth
+$67.9M
Cap. Flow
+$54.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
29
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
CIT
CIT Group Inc.
CIT
+$10.7M
3
C icon
Citigroup
C
+$10.5M
4
WMB icon
Williams Companies
WMB
+$7.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.37M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.49M
3
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.6B
$410K 0.05%
6,266
– –
USB icon
102
US Bancorp
USB
$99.6B
$397K 0.04%
+9,150
New +$400K
INTC icon
103
Intel
INTC
$466B
$385K 0.04%
12,664
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$383K 0.04%
5,763
-1,800
-24% -$119K
BEN icon
105
Franklin Resources
BEN
$16.9B
$365K 0.04%
7,449
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$360K 0.04%
5,930
-3,423
-37% -$231K
BR icon
107
Broadridge
BR
$17.2B
$349K 0.04%
6,970
– –
PFE icon
108
Pfizer
PFE
$140B
$342K 0.04%
10,752
-80
-0.7% -$2.61K
VFC icon
109
VF Corp
VFC
$6.68B
$339K 0.04%
5,155
– –
GS icon
110
Goldman Sachs
GS
$313B
$334K 0.04%
1,600
– –
EMR icon
111
Emerson Electric
EMR
$82.9B
$330K 0.04%
5,960
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$316K 0.04%
2,950
– –
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$306K 0.03%
15,400
-65,200
-81% -$1.31M
FLS icon
114
Flowserve
FLS
$9.25B
$305K 0.03%
+5,784
New +$322K
RING icon
115
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$284K 0.03%
19,875
– –
EG icon
116
Everest Group
EG
$15.2B
$280K 0.03%
1,539
– –
PBI icon
117
Pitney Bowes
PBI
$2.42B
$276K 0.03%
+13,286
New +$299K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$275K 0.03%
+5,672
New +$288K
GSK icon
119
GSK
GSK
$103B
$266K 0.03%
5,107
+31
+0.6% +$1.75K
KLAC icon
120
KLA
KLAC
$275B
$250K 0.03%
+44,420
New +$260K
MDU icon
121
MDU Resources
MDU
$4.44B
$250K 0.03%
+33,702
New +$271K
UAL icon
122
United Airlines
UAL
$38.4B
$247K 0.03%
+4,658
New +$270K
SHW icon
123
Sherwin-Williams
SHW
$78.3B
$246K 0.03%
2,688
– –
DOC icon
124
Healthpeak Properties
DOC
$15.4B
$245K 0.03%
+7,391
New +$269K
EOG icon
125
EOG Resources
EOG
$78B
$242K 0.03%
2,765
– –
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Spears held 159 positions worth $903M, up 8.1% from $835M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears deployed $54.9M of net new capital in Q2 2015, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Allergan plc: 85,426 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.31M trimmed.

  • Cannell & Spears's largest Q2 2015 buy was Allergan plc: 85,426 shares worth $25.9M.
  • Cannell & Spears added most to CIT Group Inc. in Q2 2015, an estimated $10.7M increase.
  • Cannell & Spears's biggest Q2 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.31M.
  • Cannell & Spears fully exited Baxter International in Q2 2015, selling an estimated $5.37M.
  • Cannell & Spears's ten largest holdings make up 46% of its $903M portfolio in Q2 2015.
  • Cannell & Spears opened 24 new positions and closed 17 in Q2 2015.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $903M.

Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.