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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
+2.45%
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
$862M
AUM Growth
+$10.9M
Cap. Flow
-$4.74M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
CCK icon
Crown Holdings
CCK
+$2.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
PEP icon
PepsiCo
PEP
+$897K
5
GD icon
General Dynamics
GD
+$743K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.7M
2
BALL icon
Ball Corp
BALL
+$3.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
AGN
Allergan plc
AGN
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.4B
$493K 0.06%
2,688
– –
GE icon
102
GE Aerospace
GE
$377B
$490K 0.06%
10,995
-4,491
-29% -$211K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$489K 0.06%
9,640
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$871B
$485K 0.06%
1,625
– –
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$485K 0.06%
+16,535
New +$480K
VRSK icon
106
Verisk Analytics
VRSK
$27.8B
$474K 0.06%
3,000
– –
MO icon
107
Altria Group
MO
$125B
$465K 0.05%
+11,377
New +$523K
NWL icon
108
Newell Brands
NWL
$2.24B
$462K 0.05%
24,704
– –
CL icon
109
Colgate-Palmolive
CL
$74.2B
$461K 0.05%
6,266
-191
-3% -$13.9K
EMR icon
110
Emerson Electric
EMR
$85B
$455K 0.05%
6,800
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$452K 0.05%
9,050
-12,792
-59% -$638K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.2B
$448K 0.05%
8,350
-1,125
-12% -$60.2K
ACN icon
113
Accenture
ACN
$101B
$445K 0.05%
2,315
-450
-16% -$87.1K
STT icon
114
State Street
STT
$50.2B
$444K 0.05%
7,500
– –
DHI icon
115
D.R. Horton
DHI
$42.3B
$443K 0.05%
8,400
+900
+12% +$42.9K
GLW icon
116
Corning
GLW
$108B
$434K 0.05%
15,211
– –
GS icon
117
Goldman Sachs
GS
$305B
$423K 0.05%
2,040
– –
VFC icon
118
VF Corp
VFC
$7.16B
$420K 0.05%
4,720
– –
KO icon
119
Coca-Cola
KO
$380B
$411K 0.05%
7,550
-1,367
-15% -$73.2K
EG icon
120
Everest Group
EG
$15.8B
$410K 0.05%
1,539
– –
AEP icon
121
American Electric Power
AEP
$72.4B
$408K 0.05%
4,350
– –
SPGI icon
122
S&P Global
SPGI
$126B
$392K 0.05%
1,600
– –
VZ icon
123
Verizon
VZ
$201B
$387K 0.04%
6,406
+1,456
+29% +$83.9K
COST icon
124
Costco
COST
$429B
$385K 0.04%
1,335
– –
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.7B
$383K 0.04%
2,970
-950
-24% -$122K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Spears held 189 positions worth $862M, up 1.3% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q3 2019 filing shows 11 new, 20 increased, 66 reduced and 8 closed positions. Its largest new stake was Alibaba: 79,995 shares worth $13.4M. The largest sale was CIT Group Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2019 buy was Alibaba: 79,995 shares worth $13.4M.
  • Cannell & Spears added most to Crown Holdings in Q3 2019, an estimated $2.46M increase.
  • Cannell & Spears's biggest Q3 2019 reduction was CIT Group Inc., cutting an estimated $10.7M.
  • Cannell & Spears fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $394K.
  • Cannell & Spears's ten largest holdings make up 49% of its $862M portfolio in Q3 2019.
  • Cannell & Spears opened 11 new positions and closed 8 in Q3 2019.
  • Cannell & Spears's portfolio value rose 1.3% quarter-over-quarter to $862M.

Based on Cannell & Spears's 13F filing for Q3 2019, filed 14 Nov 2019.