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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
-0.87%
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
$789M
AUM Growth
-$30.8M
Cap. Flow
-$19.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.57%
Holding
138
New
14
Increased
15
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.4M
2
AAPL icon
Apple
AAPL
+$2.4M
3
ABT icon
Abbott
ABT
+$552K
4
SNY icon
Sanofi
SNY
+$536K
5
NKE icon
Nike
NKE
+$529K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.06M
2
SLB icon
SLB Ltd
SLB
+$5.21M
3
MO icon
Altria Group
MO
+$4.49M
4
PM icon
Philip Morris
PM
+$4.4M
5
MDLZ icon
Mondelez International
MDLZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Technology 13.3%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$80.6B
$263K 0.03%
2,688
– –
AMX icon
102
America Movil
AMX
$78.7B
$262K 0.03%
+21,381
New +$286K
AFSI
103
DELISTED
AmTrust Financial Services, Inc.
AFSI
$262K 0.03%
+10,697
New +$273K
HSY icon
104
Hershey
HSY
$34.7B
$258K 0.03%
2,276
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.03%
3,345
– –
AVGO icon
106
Broadcom
AVGO
$1.81T
$252K 0.03%
16,200
– –
VZ icon
107
Verizon
VZ
$182B
$250K 0.03%
4,478
– –
BEN icon
108
Franklin Resources
BEN
$16.8B
$249K 0.03%
7,449
– –
SRCL
109
DELISTED
Stericycle Inc
SRCL
$244K 0.03%
2,341
– –
LUX
110
DELISTED
Luxottica Group
LUX
$242K 0.03%
+4,959
New +$267K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.03%
4,088
– –
CVX icon
112
Chevron
CVX
$379B
$220K 0.03%
2,100
– –
EOG icon
113
EOG Resources
EOG
$75.4B
$216K 0.03%
+2,590
New +$207K
PX
114
DELISTED
Praxair Inc
PX
$216K 0.03%
1,919
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$214K 0.03%
3,307
– –
RTX icon
116
RTX Corp
RTX
$265B
$213K 0.03%
3,304
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$212K 0.03%
+4,914
New +$223K
ABBV icon
118
AbbVie
ABBV
$447B
$210K 0.03%
+3,388
New +$206K
WSM icon
119
Williams-Sonoma
WSM
$26.4B
$205K 0.03%
+7,876
New +$216K
MFRM
120
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$203K 0.03%
+6,056
New +$222K
NYT icon
121
New York Times
NYT
$12.3B
$155K 0.02%
12,786
– –
FCTY
122
DELISTED
1st Century Bancshares
FCTY
$116K 0.01%
+10,300
New +$114K
WFT
123
DELISTED
Weatherford International plc
WFT
$59K 0.01%
10,575
– –
FSNN
124
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$43K 0.01%
+15,444
New +$39.2K
AA icon
125
Alcoa
AA
$11.4B
– –
-12,372
Closed -$285K
2 3 4
5
6

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NC
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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 2016 Portfolio in Review

As of Q2 2016, Cannell & Spears held 138 positions worth $789M, down 3.8% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cannell & Spears's Q2 2016 filing shows 14 new, 15 increased, 36 reduced and 14 closed positions. Its largest new stake was Abbott: 13,873 shares worth $545K. The largest sale was Thermo Fisher Scientific, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Cannell & Spears's largest Q2 2016 buy was Abbott: 13,873 shares worth $545K.
  • Cannell & Spears added most to Allergan plc in Q2 2016, an estimated $7.4M increase.
  • Cannell & Spears's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $6.06M.
  • Cannell & Spears fully exited Kraft Heinz in Q2 2016, selling an estimated $1.56M.
  • Cannell & Spears's ten largest holdings make up 50% of its $789M portfolio in Q2 2016.
  • Cannell & Spears opened 14 new positions and closed 14 in Q2 2016.
  • Cannell & Spears's portfolio value fell 3.8% quarter-over-quarter to $789M.

Based on Cannell & Spears's 13F filing for Q2 2016, filed 10 Aug 2016.