We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$836M
AUM Growth
-$9.97M
Cap. Flow
+$17.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.55M
2
IMAX icon
IMAX
IMAX
+$2.33M
3
AVY icon
Avery Dennison
AVY
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.34M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$262K 0.03%
2,137
+111
+5% +$13.8K
APC
127
DELISTED
Anadarko Petroleum
APC
$256K 0.03%
+2,522
New +$272K
OXY icon
128
Occidental Petroleum
OXY
$57B
$255K 0.03%
2,767
+351
+15% +$33.7K
PCAR icon
129
PACCAR
PCAR
$69.6B
$247K 0.03%
6,525
– –
NVS icon
130
Novartis
NVS
$295B
$226K 0.03%
2,678
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.03%
4,158
– –
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$207K 0.02%
+3,230
New +$187K
WEN icon
133
Wendy's
WEN
$1.33B
$174K 0.02%
21,061
+1,144
+6% +$9.38K
MDW
134
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$26K ﹤0.01%
25,000
– –
BA icon
135
Boeing
BA
$165B
– –
-2,675
Closed -$340K
CMI icon
136
Cummins
CMI
$91.7B
– –
-3,380
Closed -$522K
EBAY icon
137
eBay
EBAY
$48.6B
– –
-18,283
Closed -$385K
ILMN icon
138
Illumina
ILMN
$29.4B
– –
-1,158
Closed -$201K
PALI icon
139
Palisade Bio
PALI
$339M
– –
0
– -$105K
RF icon
140
Regions Financial
RF
$26.3B
– –
-56,016
Closed -$595K
T icon
141
AT&T
T
$165B
– –
-14,299
Closed -$382K
USB icon
142
US Bancorp
USB
$99.6B
– –
-13,590
Closed -$589K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,344
Closed -$307K
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,612
Closed -$211K
KBWI
145
DELISTED
POWERSHARES KBW INS PORT
KBWI
– –
-13,946
Closed -$929K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,594
Closed -$295K
2 3 4 5
6

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 2014 Portfolio in Review

As of Q3 2014, Cannell & Spears held 146 positions worth $836M, down 1.2% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2014 filing shows 7 new, 66 increased, 37 reduced and 11 closed positions. Its largest new stake was Danaher: 453,514 shares worth $23.2M. The largest sale was Marathon Oil Corporation, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cannell & Spears's largest Q3 2014 buy was Danaher: 453,514 shares worth $23.2M.
  • Cannell & Spears added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $1.24M increase.
  • Cannell & Spears's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $3.55M.
  • Cannell & Spears fully exited POWERSHARES KBW INS PORT in Q3 2014, selling an estimated $929K.
  • Cannell & Spears's ten largest holdings make up 41% of its $836M portfolio in Q3 2014.
  • Cannell & Spears opened 7 new positions and closed 11 in Q3 2014.
  • Cannell & Spears's portfolio value fell 1.2% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2014, filed 14 Nov 2014.