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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
-6.58%
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
$875M
AUM Growth
-$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$6.58M
4
JCI icon
Johnson Controls International
JCI
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
3
CRS icon
Carpenter Technology
CRS
+$5.55M
4
TRMB icon
Trimble
TRMB
+$4.58M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$326K 0.04%
2,341
+625
+36% +$87K
LUV icon
102
Southwest Airlines
LUV
$22B
$317K 0.04%
+8,342
New +$308K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$316K 0.04%
7,422
+1,750
+31% +$80.8K
QQQ icon
104
Invesco QQQ Trust
QQQ
$446B
$300K 0.03%
2,950
– –
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$291K 0.03%
15,400
– –
NKE icon
106
Nike
NKE
$62.3B
$287K 0.03%
+4,662
New +$264K
DOC icon
107
Healthpeak Properties
DOC
$15.3B
$286K 0.03%
8,434
+1,043
+14% +$36.1K
FSI icon
108
Flexible Solutions
FSI
$65M
$285K 0.03%
296,500
– –
UAL icon
109
United Airlines
UAL
$38.6B
$281K 0.03%
5,303
+645
+14% +$36.4K
BEN icon
110
Franklin Resources
BEN
$17.3B
$278K 0.03%
7,449
– –
GS icon
111
Goldman Sachs
GS
$308B
$278K 0.03%
1,600
– –
GSK icon
112
GSK
GSK
$104B
$277K 0.03%
5,755
+648
+13% +$33.7K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.03%
+3,395
New +$296K
EG icon
114
Everest Group
EG
$15.4B
$267K 0.03%
1,539
– –
RY icon
115
Royal Bank of Canada
RY
$289B
$266K 0.03%
+4,822
New +$275K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$265K 0.03%
+7,358
New +$260K
AAL icon
117
American Airlines Group
AAL
$9.68B
$264K 0.03%
6,807
+860
+14% +$35.3K
PBI icon
118
Pitney Bowes
PBI
$2.46B
$264K 0.03%
13,286
– –
TD icon
119
Toronto Dominion Bank
TD
$197B
$264K 0.03%
+6,699
New +$267K
TIF
120
DELISTED
Tiffany & Co.
TIF
$241K 0.03%
+3,124
New +$273K
ABBV icon
121
AbbVie
ABBV
$460B
$227K 0.03%
4,175
-2,738
-40% -$178K
AEP icon
122
American Electric Power
AEP
$73.2B
$222K 0.03%
3,900
– –
AVGO icon
123
Broadcom
AVGO
$1.8T
$221K 0.03%
+17,700
New +$224K
NVS icon
124
Novartis
NVS
$298B
$221K 0.03%
2,678
– –
MDU icon
125
MDU Resources
MDU
$4.4B
$220K 0.03%
33,702
– –
3 4
5
6 7

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 Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Spears held 153 positions worth $875M, down 3.1% from $903M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears deployed $43.4M of net new capital in Q3 2015, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Kraft Heinz: 21,024 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.65M trimmed.

  • Cannell & Spears's largest Q3 2015 buy was Kraft Heinz: 21,024 shares worth $1.48M.
  • Cannell & Spears added most to GE Aerospace in Q3 2015, an estimated $35M increase.
  • Cannell & Spears's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.65M.
  • Cannell & Spears fully exited Devon Energy in Q3 2015, selling an estimated $12M.
  • Cannell & Spears's ten largest holdings make up 45% of its $875M portfolio in Q3 2015.
  • Cannell & Spears opened 11 new positions and closed 22 in Q3 2015.
  • Cannell & Spears's portfolio value fell 3.1% quarter-over-quarter to $875M.

Based on Cannell & Spears's 13F filing for Q3 2015, filed 13 Nov 2015.