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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
+7.62%
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
$935M
AUM Growth
+$72.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
DAL icon
Delta Air Lines
DAL
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$526K 0.06%
2,498
+183
+8% +$35.7K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$525K 0.06%
1,625
– –
GE icon
103
GE Aerospace
GE
$375B
$520K 0.06%
9,353
-1,642
-15% -$84.8K
EMR icon
104
Emerson Electric
EMR
$85.2B
$519K 0.06%
6,800
– –
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$518K 0.06%
16,535
– –
VFC icon
106
VF Corp
VFC
$6.96B
$504K 0.05%
5,058
+338
+7% +$30.3K
IBM icon
107
IBM
IBM
$212B
$503K 0.05%
3,923
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.3B
$489K 0.05%
8,350
– –
LLY icon
109
Eli Lilly
LLY
$1.09T
$487K 0.05%
3,709
+459
+14% +$53.2K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$486K 0.05%
9,050
– –
VZ icon
111
Verizon
VZ
$202B
$478K 0.05%
7,777
+1,371
+21% +$82.7K
NWL icon
112
Newell Brands
NWL
$2.23B
$475K 0.05%
24,704
– –
FIS icon
113
Fidelity National Information Services
FIS
$23.1B
$473K 0.05%
3,400
-1,600
-32% -$215K
KO icon
114
Coca-Cola
KO
$381B
$468K 0.05%
8,459
+909
+12% +$48.9K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.6B
$461K 0.05%
3,361
+391
+13% +$51.8K
VRSK icon
116
Verisk Analytics
VRSK
$28.1B
$455K 0.05%
3,045
+45
+2% +$6.67K
COP icon
117
ConocoPhillips
COP
$138B
$446K 0.05%
6,861
+1,079
+19% +$63.4K
DHI icon
118
D.R. Horton
DHI
$42.3B
$443K 0.05%
8,400
– –
GLW icon
119
Corning
GLW
$104B
$443K 0.05%
15,211
– –
BA icon
120
Boeing
BA
$175B
$441K 0.05%
1,355
-645
-32% -$228K
SPGI icon
121
S&P Global
SPGI
$128B
$437K 0.05%
1,600
– –
CL icon
122
Colgate-Palmolive
CL
$75.1B
$431K 0.05%
6,266
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$414K 0.04%
2,496
+851
+52% +$134K
AEP icon
124
American Electric Power
AEP
$73B
$411K 0.04%
4,350
– –
NYT icon
125
New York Times
NYT
$12B
$411K 0.04%
12,786
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Spears held 197 positions worth $935M, up 8.4% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q4 2019 filing shows 17 new, 76 increased, 26 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 270,168 shares worth $14.8M. The largest sale was Allergan plc, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q4 2019 buy was CDK Global, Inc.: 270,168 shares worth $14.8M.
  • Cannell & Spears added most to SLB Ltd in Q4 2019, an estimated $5.04M increase.
  • Cannell & Spears's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $5.92M.
  • Cannell & Spears fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.38M.
  • Cannell & Spears's ten largest holdings make up 47% of its $935M portfolio in Q4 2019.
  • Cannell & Spears opened 17 new positions and closed 12 in Q4 2019.
  • Cannell & Spears's portfolio value rose 8.4% quarter-over-quarter to $935M.

Based on Cannell & Spears's 13F filing for Q4 2019, filed 14 Feb 2020.