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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
+2.66%
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
+$31.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.35%
Holding
157
New
12
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$17.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.94M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
BHF icon
Brighthouse Financial
BHF
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.68M
2
JCI icon
Johnson Controls International
JCI
+$8.32M
3
MET icon
MetLife
MET
+$2.84M
4
K
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$537K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
126
Sinclair Inc
SBGI
$1.02B
$279K 0.03%
+8,700
New +$273K
TRV icon
127
Travelers Companies
TRV
$78.4B
$278K 0.03%
2,270
– –
CSCO icon
128
Cisco
CSCO
$436B
$276K 0.03%
8,216
+900
+12% +$28.6K
VZ icon
129
Verizon
VZ
$182B
$274K 0.03%
5,532
+529
+11% +$24.9K
CTRA
130
DELISTED
Coterra Energy
CTRA
$267K 0.03%
10,000
– –
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$264K 0.03%
10,000
– –
MCD icon
132
McDonald's
MCD
$190B
$251K 0.03%
1,600
– –
NYT icon
133
New York Times
NYT
$12.2B
$251K 0.03%
12,786
– –
SPGI icon
134
S&P Global
SPGI
$133B
$250K 0.03%
1,600
– –
FDX icon
135
FedEx
FDX
$73.1B
$248K 0.03%
1,100
– –
HSY icon
136
Hershey
HSY
$34.8B
$248K 0.03%
2,276
– –
RTX icon
137
RTX Corp
RTX
$262B
$241K 0.03%
3,294
– –
PX
138
DELISTED
Praxair Inc
PX
$237K 0.03%
1,696
– –
MO icon
139
Altria Group
MO
$125B
$234K 0.03%
3,691
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$233K 0.03%
713
– –
LUMN icon
141
Lumen
LUMN
$6.57B
$232K 0.03%
12,290
– –
COST icon
142
Costco
COST
$415B
$230K 0.03%
1,400
– –
AMG icon
143
Affiliated Managers Group
AMG
$9.67B
$221K 0.03%
+1,165
New +$207K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.03%
3,650
– –
V icon
145
Visa
V
$686B
$214K 0.03%
+2,030
New +$206K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.02%
3,245
-100
-3% -$6.21K
RNR icon
147
RenaissanceRe
RNR
$13.7B
$204K 0.02%
1,513
– –
MDLZ icon
148
Mondelez International
MDLZ
$77.4B
$203K 0.02%
4,991
– –
COL
149
DELISTED
Rockwell Collins
COL
$203K 0.02%
+1,550
New +$188K
APD icon
150
Air Products & Chemicals
APD
$66.1B
$200K 0.02%
+1,325
New +$194K
3 4 5
6
7

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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
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Cannell & Spears's Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Spears held 157 positions worth $836M, up 3.9% from $805M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cannell & Spears's Q3 2017 filing shows 12 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Mattel: 972,320 shares worth $15.1M. The largest sale was Apple, an estimated $9.68M.

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

  • Cannell & Spears's largest Q3 2017 buy was Mattel: 972,320 shares worth $15.1M.
  • Cannell & Spears added most to Comcast in Q3 2017, an estimated $2.84M increase.
  • Cannell & Spears's biggest Q3 2017 reduction was Apple, cutting an estimated $9.68M.
  • Cannell & Spears fully exited Kellanova in Q3 2017, selling an estimated $621K.
  • Cannell & Spears's ten largest holdings make up 43% of its $836M portfolio in Q3 2017.
  • Cannell & Spears opened 12 new positions and closed 4 in Q3 2017.
  • Cannell & Spears's portfolio value rose 3.9% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2017, filed 13 Nov 2017.