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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
+8.13%
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
$851M
AUM Growth
+$67.5M
Cap. Flow
+$9.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$15.2M
2
GILD icon
Gilead Sciences
GILD
+$2.56M
3
T icon
AT&T
T
+$1.17M
4
MRSH
Marsh
MRSH
+$1.06M
5
GM icon
General Motors
GM
+$856K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$168B
$489K 0.06%
3,499
-150
-4% -$19.9K
CSCO icon
102
Cisco
CSCO
$441B
$482K 0.06%
8,811
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$884B
$479K 0.06%
1,625
+125
+8% +$36.2K
BN icon
104
Brookfield
BN
$105B
$478K 0.06%
+28,027
New +$474K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$463K 0.05%
6,457
– –
ATEC icon
106
Alphatec Holdings
ATEC
$1.29B
$454K 0.05%
+100,000
New +$373K
EMR icon
107
Emerson Electric
EMR
$76.7B
$454K 0.05%
6,800
– –
KO icon
108
Coca-Cola
KO
$351B
$454K 0.05%
8,917
+3,350
+60% +$164K
VRSK icon
109
Verisk Analytics
VRSK
$26.2B
$439K 0.05%
3,000
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$437K 0.05%
9,640
+300
+3% +$14K
PKG icon
111
Packaging Corp of America
PKG
$20.4B
$424K 0.05%
4,450
– –
STT icon
112
State Street
STT
$50.2B
$420K 0.05%
7,500
– –
GS icon
113
Goldman Sachs
GS
$314B
$417K 0.05%
2,040
– –
NYT icon
114
New York Times
NYT
$12.3B
$417K 0.05%
12,786
– –
VFC icon
115
VF Corp
VFC
$6.65B
$412K 0.05%
4,720
-293
-6% -$25.2K
SHW icon
116
Sherwin-Williams
SHW
$80.7B
$411K 0.05%
2,688
– –
PFE icon
117
Pfizer
PFE
$142B
$406K 0.05%
9,872
– –
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.05%
2,561
– –
AEP icon
119
American Electric Power
AEP
$71.6B
$383K 0.05%
4,350
– –
NWL icon
120
Newell Brands
NWL
$2.21B
$381K 0.04%
24,704
+12,634
+105% +$189K
EG icon
121
Everest Group
EG
$15.1B
$380K 0.04%
1,539
– –
SPGI icon
122
S&P Global
SPGI
$132B
$364K 0.04%
1,600
– –
LLY icon
123
Eli Lilly
LLY
$1.04T
$360K 0.04%
3,250
-1,500
-32% -$177K
COST icon
124
Costco
COST
$416B
$353K 0.04%
1,335
– –
TRV icon
125
Travelers Companies
TRV
$78.5B
$353K 0.04%
2,360
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Spears held 188 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q2 2019 filing shows 16 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M. The largest sale was Apple, an estimated $5.18M.

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

  • Cannell & Spears's largest Q2 2019 buy was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M.
  • Cannell & Spears added most to Gilead Sciences in Q2 2019, an estimated $2.56M increase.
  • Cannell & Spears's biggest Q2 2019 reduction was Apple, cutting an estimated $5.18M.
  • Cannell & Spears fully exited Delphi Technologies PLC Ordinary Shares in Q2 2019, selling an estimated $2.35M.
  • Cannell & Spears's ten largest holdings make up 49% of its $851M portfolio in Q2 2019.
  • Cannell & Spears opened 16 new positions and closed 10 in Q2 2019.
  • Cannell & Spears's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Cannell & Spears's 13F filing for Q2 2019, filed 9 Aug 2019.