We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$836M
AUM Growth
+$31.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.35%
Holding
157
New
12
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$17.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.94M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
BHF icon
Brighthouse Financial
BHF
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.68M
2
JCI icon
Johnson Controls International
JCI
+$8.32M
3
MET icon
MetLife
MET
+$2.84M
4
K
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$537K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
$455K 0.05%
3,219
+209
+7% +$27.7K
LLY icon
102
Eli Lilly
LLY
$1.05T
$445K 0.05%
5,200
– –
APA icon
103
APA Corp
APA
$12.4B
$444K 0.05%
9,700
– –
ACN icon
104
Accenture
ACN
$87.9B
$434K 0.05%
3,215
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$466B
$429K 0.05%
2,950
– –
EOG icon
106
EOG Resources
EOG
$74.5B
$394K 0.05%
4,070
– –
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$388K 0.05%
13,250
– –
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.05%
2,561
– –
PFE icon
109
Pfizer
PFE
$143B
$370K 0.04%
10,926
– –
TSLA icon
110
Tesla
TSLA
$1.43T
$368K 0.04%
16,200
– –
EG icon
111
Everest Group
EG
$15.1B
$351K 0.04%
1,539
– –
DD icon
112
DuPont de Nemours
DD
$18.3B
$342K 0.04%
1,948
+560
+40% +$93.4K
DIS icon
113
Walt Disney
DIS
$170B
$338K 0.04%
3,424
– –
NLY icon
114
Annaly Capital Management
NLY
$16.9B
$334K 0.04%
6,853
– –
BEN icon
115
Franklin Resources
BEN
$17B
$332K 0.04%
7,449
– –
SHW icon
116
Sherwin-Williams
SHW
$81.7B
$321K 0.04%
2,688
– –
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$315K 0.04%
+21,210
New +$299K
VFC icon
118
VF Corp
VFC
$6.66B
$308K 0.04%
5,144
– –
AEP icon
119
American Electric Power
AEP
$71.9B
$306K 0.04%
4,350
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.04%
4,088
– –
DHI icon
121
D.R. Horton
DHI
$42.4B
$299K 0.04%
7,500
– –
OPPJ
122
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$295K 0.04%
13,820
– –
ECON icon
123
Columbia Emerging Markets Consumer ETF
ECON
$323M
$287K 0.03%
10,420
– –
ABBV icon
124
AbbVie
ABBV
$450B
$286K 0.03%
3,216
– –
KO icon
125
Coca-Cola
KO
$351B
$282K 0.03%
6,267
-2,760
-31% -$126K
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 2017 Portfolio in Review

As of Q3 2017, Cannell & Spears held 157 positions worth $836M, up 3.9% from $805M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cannell & Spears's Q3 2017 filing shows 12 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Mattel: 972,320 shares worth $15.1M. The largest sale was Apple, an estimated $9.68M.

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

  • Cannell & Spears's largest Q3 2017 buy was Mattel: 972,320 shares worth $15.1M.
  • Cannell & Spears added most to Comcast in Q3 2017, an estimated $2.84M increase.
  • Cannell & Spears's biggest Q3 2017 reduction was Apple, cutting an estimated $9.68M.
  • Cannell & Spears fully exited Kellanova in Q3 2017, selling an estimated $621K.
  • Cannell & Spears's ten largest holdings make up 43% of its $836M portfolio in Q3 2017.
  • Cannell & Spears opened 12 new positions and closed 4 in Q3 2017.
  • Cannell & Spears's portfolio value rose 3.9% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2017, filed 13 Nov 2017.