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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
+1.99%
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
$903M
AUM Growth
+$67.9M
Cap. Flow
+$54.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
29
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
CIT
CIT Group Inc.
CIT
+$10.7M
3
C icon
Citigroup
C
+$10.5M
4
WMB icon
Williams Companies
WMB
+$7.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.37M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.49M
3
IPS
SPDR S&P International Consumer Staples Sector
IPS
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.03%
4,088
-70
-2% -$4.14K
AAL icon
127
American Airlines Group
AAL
$9.58B
$237K 0.03%
+5,947
New +$271K
NVS icon
128
Novartis
NVS
$295B
$236K 0.03%
2,678
– –
AZN icon
129
AstraZeneca
AZN
$263B
$233K 0.03%
3,656
+28
+0.8% +$1.92K
ATI icon
130
ATI
ATI
$27B
$231K 0.03%
+7,662
New +$253K
SRCL
131
DELISTED
Stericycle Inc
SRCL
$230K 0.03%
1,716
– –
PX
132
DELISTED
Praxair Inc
PX
$229K 0.03%
+1,919
New +$234K
RTX icon
133
RTX Corp
RTX
$287B
$228K 0.03%
3,267
– –
HES
134
DELISTED
Hess
HES
$226K 0.03%
3,377
-1,140
-25% -$80.9K
EL icon
135
Estee Lauder
EL
$29B
$225K 0.02%
2,600
-115
-4% -$9.92K
AVY icon
136
Avery Dennison
AVY
$12.3B
$218K 0.02%
+3,574
New +$208K
CVX icon
137
Chevron
CVX
$388B
$212K 0.02%
2,195
-95
-4% -$9.97K
AEP icon
138
American Electric Power
AEP
$73.7B
$207K 0.02%
+3,900
New +$216K
TROW icon
139
T. Rowe Price
TROW
$25B
$206K 0.02%
+2,655
New +$214K
HSY icon
140
Hershey
HSY
$35.4B
$202K 0.02%
2,276
– –
WFT
141
DELISTED
Weatherford International plc
WFT
$130K 0.01%
10,575
-200
-2% -$2.78K
BBEP
142
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$82K 0.01%
17,135
– –
BAX icon
143
Baxter International
BAX
$11.6B
– –
-144,309
Closed -$5.37M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,927
Closed -$236K
COST icon
145
Costco
COST
$415B
– –
-2,685
Closed -$407K
DE icon
146
Deere & Co
DE
$170B
– –
-5,252
Closed -$461K
EUFN icon
147
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-57,260
Closed -$1.31M
GM icon
148
General Motors
GM
$74.7B
– –
-8,974
Closed -$337K
HSBC icon
149
HSBC
HSBC
$355B
– –
-12,838
Closed -$482K
ILMN icon
150
Illumina
ILMN
$29.4B
– –
-1,158
Closed -$209K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cannell & Spears held 159 positions worth $903M, up 8.1% from $835M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears deployed $54.9M of net new capital in Q2 2015, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Allergan plc: 85,426 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.31M trimmed.

  • Cannell & Spears's largest Q2 2015 buy was Allergan plc: 85,426 shares worth $25.9M.
  • Cannell & Spears added most to CIT Group Inc. in Q2 2015, an estimated $10.7M increase.
  • Cannell & Spears's biggest Q2 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.31M.
  • Cannell & Spears fully exited Baxter International in Q2 2015, selling an estimated $5.37M.
  • Cannell & Spears's ten largest holdings make up 46% of its $903M portfolio in Q2 2015.
  • Cannell & Spears opened 24 new positions and closed 17 in Q2 2015.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $903M.

Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.