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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
+0.17%
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
$770M
AUM Growth
+$1.45M
Cap. Flow
+$5.16M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.36M
2
AGN
Allergan plc
AGN
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
LUMN icon
Lumen
LUMN
+$267K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$943K
2
SRCL
Stericycle Inc
SRCL
+$425K
3
BMY icon
Bristol-Myers Squibb
BMY
+$405K
4
MSFT icon
Microsoft
MSFT
+$372K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$20.8B
$497K 0.06%
4,450
– –
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$485K 0.06%
2,561
– –
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$484K 0.06%
13,250
– –
FSI icon
104
Flexible Solutions
FSI
$75.7M
$477K 0.06%
296,500
– –
EMR icon
105
Emerson Electric
EMR
$78.2B
$470K 0.06%
6,800
– –
GS icon
106
Goldman Sachs
GS
$314B
$457K 0.06%
2,073
+33
+2% +$7.87K
APA icon
107
APA Corp
APA
$12.4B
$453K 0.06%
9,700
– –
LLY icon
108
Eli Lilly
LLY
$1.05T
$444K 0.06%
5,200
– –
LOW icon
109
Lowe's Companies
LOW
$117B
$436K 0.06%
4,567
-1,161
-20% -$105K
DIS icon
110
Walt Disney
DIS
$170B
$430K 0.06%
4,100
+556
+16% +$56.9K
USB icon
111
US Bancorp
USB
$98.4B
$422K 0.05%
8,443
-7
-0.1% -$355
GLW icon
112
Corning
GLW
$133B
$418K 0.05%
15,211
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$406K 0.05%
6,266
– –
HD icon
114
Home Depot
HD
$338B
$406K 0.05%
2,083
+73
+4% +$13.6K
VFC icon
115
VF Corp
VFC
$6.66B
$385K 0.05%
5,013
– –
SHW icon
116
Sherwin-Williams
SHW
$81.7B
$365K 0.05%
2,688
– –
EG icon
117
Everest Group
EG
$15.1B
$362K 0.05%
1,570
+31
+2% +$7.28K
CSCO icon
118
Cisco
CSCO
$441B
$361K 0.05%
8,389
+173
+2% +$7.56K
KHC icon
119
Kraft Heinz
KHC
$30.7B
$359K 0.05%
5,722
-1,375
-19% -$81.6K
T icon
120
AT&T
T
$152B
$356K 0.05%
14,682
+395
+3% +$9.91K
PFE icon
121
Pfizer
PFE
$143B
$349K 0.05%
10,146
-780
-7% -$26.7K
IP icon
122
International Paper
IP
$19.9B
$337K 0.04%
6,832
– –
UNM icon
123
Unum
UNM
$14.2B
$337K 0.04%
9,113
– –
WEX icon
124
WEX
WEX
$5.7B
$333K 0.04%
1,750
– –
SPGI icon
125
S&P Global
SPGI
$133B
$332K 0.04%
1,630
+30
+2% +$5.93K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Cannell & Spears held 182 positions worth $770M, up 0.19% from $769M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2018 filing shows 8 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Transocean: 435,800 shares worth $5.86M. The largest sale was Citigroup, an estimated $943K.

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 2018 buy was Transocean: 435,800 shares worth $5.86M.
  • Cannell & Spears added most to Allergan plc in Q2 2018, an estimated $4.05M increase.
  • Cannell & Spears's biggest Q2 2018 reduction was Citigroup, cutting an estimated $943K.
  • Cannell & Spears fully exited Stericycle Inc in Q2 2018, selling an estimated $425K.
  • Cannell & Spears's ten largest holdings make up 45% of its $770M portfolio in Q2 2018.
  • Cannell & Spears opened 8 new positions and closed 8 in Q2 2018.
  • Cannell & Spears's portfolio value rose 0.19% quarter-over-quarter to $770M.

Based on Cannell & Spears's 13F filing for Q2 2018, filed 10 Aug 2018.