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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
+4.7%
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
$791M
AUM Growth
+$12.6M
Cap. Flow
-$19.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
45.52%
Holding
139
New
7
Increased
27
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.1M
2
KEY icon
KeyCorp
KEY
+$3.27M
3
UPS icon
United Parcel Service
UPS
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$915K
5
XOM icon
ExxonMobil
XOM
+$579K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.74M
2
JPM icon
JPMorgan Chase
JPM
+$9.72M
3
MET icon
MetLife
MET
+$6.47M
4
CB icon
Chubb
CB
+$4.94M
5
CVS icon
CVS Health
CVS
+$849K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Healthcare 19.03%
3 Technology 16.01%
4 Industrials 13.19%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$71.9B
$292K 0.04%
4,350
-65
-1% -$4.21K
LUMN icon
102
Lumen
LUMN
$6.47B
$290K 0.04%
+12,290
New +$300K
CMG icon
103
Chipotle Mexican Grill
CMG
$44.2B
$288K 0.04%
32,350
– –
KO icon
104
Coca-Cola
KO
$351B
$288K 0.04%
6,783
-600
-8% -$25K
DBI icon
105
Designer Brands
DBI
$290M
$287K 0.04%
+13,878
New +$288K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.04%
4,088
– –
SHW icon
107
Sherwin-Williams
SHW
$81.7B
$278K 0.04%
2,688
– –
DINO icon
108
HF Sinclair
DINO
$16B
$272K 0.03%
9,595
– –
VFC icon
109
VF Corp
VFC
$6.66B
$266K 0.03%
5,144
– –
VZ icon
110
Verizon
VZ
$182B
$266K 0.03%
5,456
+178
+3% +$8.93K
MO icon
111
Altria Group
MO
$124B
$264K 0.03%
3,691
-311
-8% -$22.5K
ACN icon
112
Accenture
ACN
$87.9B
$260K 0.03%
+2,165
New +$258K
ECON icon
113
Columbia Emerging Markets Consumer ETF
ECON
$323M
$259K 0.03%
10,420
– –
EOG icon
114
EOG Resources
EOG
$74.5B
$251K 0.03%
2,570
-20
-0.8% -$1.99K
HSY icon
115
Hershey
HSY
$34.8B
$249K 0.03%
2,276
-5,443
-71% -$584K
COST icon
116
Costco
COST
$417B
$235K 0.03%
1,400
– –
RTX icon
117
RTX Corp
RTX
$261B
$233K 0.03%
3,294
– –
WT icon
118
WisdomTree
WT
$3.07B
$233K 0.03%
25,702
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$223K 0.03%
+713
New +$221K
TAHO
120
DELISTED
Tahoe Resources Inc
TAHO
$221K 0.03%
27,522
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.03%
3,345
-100
-3% -$6.88K
RNR icon
122
RenaissanceRe
RNR
$13.8B
$219K 0.03%
1,513
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
$215K 0.03%
4,991
– –
ABBV icon
124
AbbVie
ABBV
$450B
$210K 0.03%
3,216
– –
MCD icon
125
McDonald's
MCD
$190B
$209K 0.03%
+1,615
New +$203K
2 3 4
5
6

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NC
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EIC
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AC
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VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2017 Portfolio in Review

As of Q1 2017, Cannell & Spears held 139 positions worth $791M, up 1.6% from $779M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q1 2017 filing shows 7 new, 27 increased, 43 reduced and 7 closed positions. Its largest new stake was KeyCorp: 178,634 shares worth $3.18M. The largest sale was Thermo Fisher Scientific, an estimated $9.74M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q1 2017 buy was KeyCorp: 178,634 shares worth $3.18M.
  • Cannell & Spears added most to Gilead Sciences in Q1 2017, an estimated $11.1M increase.
  • Cannell & Spears's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $9.74M.
  • Cannell & Spears fully exited Kimberly-Clark in Q1 2017, selling an estimated $604K.
  • Cannell & Spears's ten largest holdings make up 46% of its $791M portfolio in Q1 2017.
  • Cannell & Spears opened 7 new positions and closed 7 in Q1 2017.
  • Cannell & Spears's portfolio value rose 1.6% quarter-over-quarter to $791M.

Based on Cannell & Spears's 13F filing for Q1 2017, filed 10 May 2017.