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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
+8.72%
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
$837M
AUM Growth
+$66.8M
Cap. Flow
+$2.94M
Cap. Flow %
0.35%
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.1M
2
CCK icon
Crown Holdings
CCK
+$15.8M
3
MDLZ icon
Mondelez International
MDLZ
+$11.3M
4
CELG
Celgene Corp
CELG
+$1.36M
5
AGN
Allergan plc
AGN
+$879K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.6M
2
GE icon
GE Aerospace
GE
+$8.17M
3
ADNT icon
Adient
ADNT
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.52M
5
WHR icon
Whirlpool
WHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$539K 0.06%
3,165
– –
GLW icon
102
Corning
GLW
$99.2B
$537K 0.06%
15,211
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.1B
$529K 0.06%
9,410
-2,915
-24% -$165K
EMR icon
104
Emerson Electric
EMR
$84.7B
$521K 0.06%
6,800
– –
EOG icon
105
EOG Resources
EOG
$76.1B
$514K 0.06%
4,029
-40
-1% -$4.86K
PKG icon
106
Packaging Corp of America
PKG
$22.9B
$488K 0.06%
4,450
– –
CSCO icon
107
Cisco
CSCO
$447B
$478K 0.06%
9,824
+1,435
+17% +$64.5K
APA icon
108
APA Corp
APA
$12.5B
$462K 0.06%
9,700
– –
DIS icon
109
Walt Disney
DIS
$171B
$462K 0.06%
3,953
-147
-4% -$16.4K
GS icon
110
Goldman Sachs
GS
$303B
$457K 0.05%
2,040
-33
-2% -$7.68K
RYAAY icon
111
Ryanair
RYAAY
$30B
$451K 0.05%
11,750
– –
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.05%
2,561
– –
VFC icon
113
VF Corp
VFC
$6.83B
$441K 0.05%
5,013
– –
FSI icon
114
Flexible Solutions
FSI
$63.7M
$436K 0.05%
296,500
– –
HD icon
115
Home Depot
HD
$346B
$426K 0.05%
2,057
-26
-1% -$5.23K
CL icon
116
Colgate-Palmolive
CL
$75.6B
$420K 0.05%
6,266
– –
PFE icon
117
Pfizer
PFE
$145B
$420K 0.05%
10,045
-101
-1% -$3.89K
SHW icon
118
Sherwin-Williams
SHW
$87.2B
$408K 0.05%
2,688
– –
USB icon
119
US Bancorp
USB
$99.2B
$393K 0.05%
7,437
-1,006
-12% -$53.3K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$387K 0.05%
+2,025
New +$360K
T icon
121
AT&T
T
$173B
$372K 0.04%
14,682
– –
KHC icon
122
Kraft Heinz
KHC
$32.5B
$367K 0.04%
6,662
+940
+16% +$56.2K
VRSK icon
123
Verisk Analytics
VRSK
$28B
$362K 0.04%
3,000
– –
EG icon
124
Everest Group
EG
$15.8B
$352K 0.04%
1,539
-31
-2% -$6.94K
WEX icon
125
WEX
WEX
$6.23B
$351K 0.04%
1,750
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Spears held 185 positions worth $837M, up 8.7% from $770M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2018 filing shows 10 new, 20 increased, 62 reduced and 7 closed positions. Its largest new stake was General Motors: 627,795 shares worth $21.1M. The largest sale was United Parcel Service, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q3 2018 buy was General Motors: 627,795 shares worth $21.1M.
  • Cannell & Spears added most to Mondelez International in Q3 2018, an estimated $11.3M increase.
  • Cannell & Spears's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $28.6M.
  • Cannell & Spears fully exited Adient in Q3 2018, selling an estimated $2.07M.
  • Cannell & Spears's ten largest holdings make up 46% of its $837M portfolio in Q3 2018.
  • Cannell & Spears opened 10 new positions and closed 7 in Q3 2018.
  • Cannell & Spears's portfolio value rose 8.7% quarter-over-quarter to $837M.

Based on Cannell & Spears's 13F filing for Q3 2018, filed 13 Nov 2018.