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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
+16.52%
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
$784M
AUM Growth
+$102M
Cap. Flow
-$3.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$3.49M
3
BV icon
BrightView Holdings
BV
+$2.02M
4
AIG icon
American International
AIG
+$1.99M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.7M
2
CELG
Celgene Corp
CELG
+$12.3M
3
C icon
Citigroup
C
+$632K
4
BALL icon
Ball Corp
BALL
+$307K
5
IBM icon
IBM
IBM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$476K 0.06%
8,811
-850
-9% -$41.3K
EMR icon
102
Emerson Electric
EMR
$82.7B
$466K 0.06%
6,800
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$446K 0.06%
9,340
– –
CL icon
104
Colgate-Palmolive
CL
$73.9B
$443K 0.06%
6,457
– –
PKG icon
105
Packaging Corp of America
PKG
$22.3B
$442K 0.06%
4,450
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$864B
$427K 0.05%
1,500
+300
+25% +$82K
NYT icon
107
New York Times
NYT
$12.4B
$420K 0.05%
12,786
– –
USB icon
108
US Bancorp
USB
$99.1B
$418K 0.05%
8,665
+1,002
+13% +$50.2K
VFC icon
109
VF Corp
VFC
$5.92B
$410K 0.05%
5,013
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$650B
$408K 0.05%
+2,817
New +$393K
DIS icon
111
Walt Disney
DIS
$172B
$405K 0.05%
3,649
– –
VRSK icon
112
Verisk Analytics
VRSK
$28.8B
$399K 0.05%
3,000
– –
PFE icon
113
Pfizer
PFE
$144B
$398K 0.05%
9,872
– –
GS icon
114
Goldman Sachs
GS
$292B
$392K 0.05%
2,040
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.05%
2,561
– –
IEZ icon
116
iShares US Oil Equipment & Services ETF
IEZ
$351M
$386K 0.05%
15,300
– –
SHW icon
117
Sherwin-Williams
SHW
$83.8B
$386K 0.05%
2,688
– –
ISRG icon
118
Intuitive Surgical
ISRG
$128B
$382K 0.05%
2,010
– –
EOG icon
119
EOG Resources
EOG
$77.6B
$379K 0.05%
3,977
– –
T icon
120
AT&T
T
$168B
$367K 0.05%
15,491
-874
-5% -$20.1K
AEP icon
121
American Electric Power
AEP
$72B
$364K 0.05%
4,350
– –
DFE icon
122
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$364K 0.05%
6,225
– –
SPGI icon
123
S&P Global
SPGI
$123B
$337K 0.04%
1,600
– –
APA icon
124
APA Corp
APA
$12.8B
$336K 0.04%
9,700
– –
WEX icon
125
WEX
WEX
$6.42B
$336K 0.04%
1,750
– –
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 2019 Portfolio in Review

As of Q1 2019, Cannell & Spears held 174 positions worth $784M, up 15% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q1 2019 filing shows 13 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,817 shares worth $408K. The largest sale was MetLife, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 2,817 shares worth $408K.
  • Cannell & Spears added most to Berkshire Hathaway Class B in Q1 2019, an estimated $14.8M increase.
  • Cannell & Spears's biggest Q1 2019 reduction was Citigroup, cutting an estimated $632K.
  • Cannell & Spears fully exited MetLife in Q1 2019, selling an estimated $17.7M.
  • Cannell & Spears's ten largest holdings make up 49% of its $784M portfolio in Q1 2019.
  • Cannell & Spears opened 13 new positions and closed 2 in Q1 2019.
  • Cannell & Spears's portfolio value rose 15% quarter-over-quarter to $784M.

Based on Cannell & Spears's 13F filing for Q1 2019, filed 14 May 2019.