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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
+5.27%
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
$805M
AUM Growth
+$13.4M
Cap. Flow
-$23.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.94%
Holding
152
New
20
Increased
16
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
2
GE icon
GE Aerospace
GE
+$684K
3
DIN icon
Dine Brands
DIN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$577K
5
CSX icon
CSX Corp
CSX
+$525K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.18M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
5
AIG icon
American International
AIG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.24T
$391K 0.05%
+16,200
New +$357K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$384K 0.05%
4,845
– –
EOG icon
103
EOG Resources
EOG
$78B
$368K 0.05%
4,070
+1,500
+58% +$138K
MA icon
104
Mastercard
MA
$477B
$366K 0.05%
3,010
– –
SEDG icon
105
SolarEdge
SEDG
$2.59B
$366K 0.05%
+18,300
New +$324K
DIS icon
106
Walt Disney
DIS
$165B
$364K 0.05%
3,424
– –
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$362K 0.05%
13,250
– –
PFE icon
108
Pfizer
PFE
$140B
$348K 0.04%
10,926
-574
-5% -$18.1K
BEN icon
109
Franklin Resources
BEN
$16.9B
$334K 0.04%
7,449
– –
NLY icon
110
Annaly Capital Management
NLY
$16.9B
$330K 0.04%
6,853
– –
SHW icon
111
Sherwin-Williams
SHW
$78.3B
$314K 0.04%
2,688
– –
AEP icon
112
American Electric Power
AEP
$73.7B
$302K 0.04%
4,350
– –
LUMN icon
113
Lumen
LUMN
$6.53B
$293K 0.04%
12,290
– –
FSNN
114
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$290K 0.04%
133,333
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.04%
4,088
– –
TRV icon
116
Travelers Companies
TRV
$80.8B
$287K 0.04%
+2,270
New +$279K
VFC icon
117
VF Corp
VFC
$6.68B
$279K 0.03%
5,144
– –
DINO icon
118
HF Sinclair
DINO
$15.9B
$278K 0.03%
10,138
+543
+6% +$14.5K
OPPJ
119
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$275K 0.03%
+13,820
New +$266K
MO icon
120
Altria Group
MO
$122B
$275K 0.03%
3,691
– –
ECON icon
121
Columbia Emerging Markets Consumer ETF
ECON
$327M
$272K 0.03%
10,420
– –
HSBC.PRA
122
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$264K 0.03%
+10,000
New +$262K
DHI icon
123
D.R. Horton
DHI
$41.2B
$259K 0.03%
+7,500
New +$251K
RTX icon
124
RTX Corp
RTX
$287B
$253K 0.03%
3,294
– –
CTRA
125
DELISTED
Coterra Energy
CTRA
$251K 0.03%
+10,000
New +$236K
3 4
5
6 7

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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
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TAM
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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 2017 Portfolio in Review

As of Q2 2017, Cannell & Spears held 152 positions worth $805M, up 1.7% from $791M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2017 filing shows 20 new, 16 increased, 39 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 13,820 shares worth $1.7M. The largest sale was KeyCorp, an estimated $3.18M.

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

  • Cannell & Spears's largest Q2 2017 buy was Vanguard Small-Cap Value ETF: 13,820 shares worth $1.7M.
  • Cannell & Spears added most to GE Aerospace in Q2 2017, an estimated $684K increase.
  • Cannell & Spears's biggest Q2 2017 reduction was Apple, cutting an estimated $2.22M.
  • Cannell & Spears fully exited KeyCorp in Q2 2017, selling an estimated $3.18M.
  • Cannell & Spears's ten largest holdings make up 45% of its $805M portfolio in Q2 2017.
  • Cannell & Spears opened 20 new positions and closed 7 in Q2 2017.
  • Cannell & Spears's portfolio value rose 1.7% quarter-over-quarter to $805M.

Based on Cannell & Spears's 13F filing for Q2 2017, filed 11 Aug 2017.