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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
+5.27%
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
$805M
AUM Growth
+$13.4M
Cap. Flow
-$23.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.94%
Holding
152
New
20
Increased
16
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
2
GE icon
GE Aerospace
GE
+$684K
3
DIN icon
Dine Brands
DIN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$577K
5
CSX icon
CSX Corp
CSX
+$525K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.18M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
5
AIG icon
American International
AIG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$245K 0.03%
1,600
-15
-0.9% -$2.17K
HSY icon
127
Hershey
HSY
$35.4B
$244K 0.03%
2,276
– –
FDX icon
128
FedEx
FDX
$74.5B
$239K 0.03%
+1,100
New +$217K
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
$237K 0.03%
27,522
– –
SPGI icon
130
S&P Global
SPGI
$126B
$234K 0.03%
1,600
– –
ABBV icon
131
AbbVie
ABBV
$458B
$233K 0.03%
3,216
– –
CSCO icon
132
Cisco
CSCO
$450B
$229K 0.03%
+7,316
New +$238K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$226K 0.03%
713
– –
NYT icon
134
New York Times
NYT
$11.6B
$226K 0.03%
12,786
– –
PX
135
DELISTED
Praxair Inc
PX
$225K 0.03%
1,696
– –
COST icon
136
Costco
COST
$415B
$224K 0.03%
1,400
– –
VZ icon
137
Verizon
VZ
$194B
$223K 0.03%
5,003
-453
-8% -$21.1K
DD icon
138
DuPont de Nemours
DD
$18.6B
$222K 0.03%
+1,388
New +$221K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$216K 0.03%
4,991
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.03%
3,345
– –
RNR icon
141
RenaissanceRe
RNR
$13.7B
$210K 0.03%
1,513
– –
ENDP
142
DELISTED
Endo International plc
ENDP
$209K 0.03%
18,724
+1,893
+11% +$22.2K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.03%
+3,650
New +$197K
WEN icon
144
Wendy's
WEN
$1.33B
$159K 0.02%
10,267
– –
WFT
145
DELISTED
Weatherford International plc
WFT
$41K 0.01%
10,575
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
– –
-32,350
Closed -$288K
DBI icon
147
Designer Brands
DBI
$277M
– –
-13,878
Closed -$287K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.41B
– –
-21,310
Closed -$681K
KEY icon
149
KeyCorp
KEY
$24.3B
– –
-178,634
Closed -$3.18M
WT icon
150
WisdomTree
WT
$2.97B
– –
-25,702
Closed -$233K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Spears held 152 positions worth $805M, up 1.7% from $791M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2017 filing shows 20 new, 16 increased, 39 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 13,820 shares worth $1.7M. The largest sale was KeyCorp, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q2 2017 buy was Vanguard Small-Cap Value ETF: 13,820 shares worth $1.7M.
  • Cannell & Spears added most to GE Aerospace in Q2 2017, an estimated $684K increase.
  • Cannell & Spears's biggest Q2 2017 reduction was Apple, cutting an estimated $2.22M.
  • Cannell & Spears fully exited KeyCorp in Q2 2017, selling an estimated $3.18M.
  • Cannell & Spears's ten largest holdings make up 45% of its $805M portfolio in Q2 2017.
  • Cannell & Spears opened 20 new positions and closed 7 in Q2 2017.
  • Cannell & Spears's portfolio value rose 1.7% quarter-over-quarter to $805M.

Based on Cannell & Spears's 13F filing for Q2 2017, filed 11 Aug 2017.