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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
-2.14%
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
$769M
AUM Growth
-$52.4M
Cap. Flow
-$30.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$3.28M
3
AGN
Allergan plc
AGN
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.2M
2
MAT icon
Mattel
MAT
+$13.8M
3
APTV icon
Aptiv
APTV
+$12.7M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSI icon
101
Flexible Solutions
FSI
$64.5M
$474K 0.06%
296,500
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$445B
$468K 0.06%
2,925
-25
-0.8% -$4.13K
EMR icon
103
Emerson Electric
EMR
$85B
$464K 0.06%
6,800
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$450K 0.06%
13,250
– –
CL icon
105
Colgate-Palmolive
CL
$74.2B
$449K 0.06%
6,266
– –
KHC icon
106
Kraft Heinz
KHC
$32.4B
$442K 0.06%
7,097
-2,286
-24% -$164K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$440K 0.06%
2,561
– –
UNM icon
108
Unum
UNM
$14B
$434K 0.06%
9,113
– –
USB icon
109
US Bancorp
USB
$100B
$427K 0.06%
8,450
-200
-2% -$10.9K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$425K 0.06%
7,259
-2,072
-22% -$140K
GLW icon
111
Corning
GLW
$108B
$424K 0.06%
15,211
– –
EOG icon
112
EOG Resources
EOG
$74.4B
$419K 0.05%
3,977
-93
-2% -$10K
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$407K 0.05%
3,700
-1,566
-30% -$178K
LLY icon
114
Eli Lilly
LLY
$1.09T
$402K 0.05%
5,200
– –
EG icon
115
Everest Group
EG
$15.8B
$395K 0.05%
1,539
– –
T icon
116
AT&T
T
$169B
$385K 0.05%
14,287
– –
APA icon
117
APA Corp
APA
$12.3B
$373K 0.05%
9,700
– –
PFE icon
118
Pfizer
PFE
$144B
$368K 0.05%
10,926
– –
TAP icon
119
Molson Coors Class B
TAP
$7.97B
$361K 0.05%
4,790
-2,336
-33% -$187K
HAS icon
120
Hasbro
HAS
$13.6B
$358K 0.05%
4,242
-2,062
-33% -$191K
HD icon
121
Home Depot
HD
$343B
$358K 0.05%
2,010
– –
DIS icon
122
Walt Disney
DIS
$172B
$356K 0.05%
3,544
– –
CSCO icon
123
Cisco
CSCO
$456B
$352K 0.05%
8,216
– –
SHW icon
124
Sherwin-Williams
SHW
$87.4B
$351K 0.05%
2,688
– –
VFC icon
125
VF Corp
VFC
$7.16B
$350K 0.05%
5,013
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Spears held 186 positions worth $769M, down 6.4% from $821M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $30.3M in Q1 2018, closing 12 positions and reducing 46 holdings. Its most notable exit was Mattel, an estimated $13.8M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in iShares Russell 2000 Value ETF worth $557K.

  • Cannell & Spears's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 4,570 shares worth $557K.
  • Cannell & Spears added most to Ball Corp in Q1 2018, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q1 2018 reduction was Comcast, cutting an estimated $15.2M.
  • Cannell & Spears fully exited Mattel in Q1 2018, selling an estimated $13.8M.
  • Cannell & Spears's ten largest holdings make up 46% of its $769M portfolio in Q1 2018.
  • Cannell & Spears opened 6 new positions and closed 12 in Q1 2018.
  • Cannell & Spears's portfolio value fell 6.4% quarter-over-quarter to $769M.

Based on Cannell & Spears's 13F filing for Q1 2018, filed 15 May 2018.