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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
-2.14%
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
$769M
AUM Growth
-$52.4M
Cap. Flow
-$30.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$3.28M
3
AGN
Allergan plc
AGN
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.2M
2
MAT icon
Mattel
MAT
+$13.8M
3
APTV icon
Aptiv
APTV
+$12.7M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$23.3B
$346K 0.05%
6,832
– –
DD icon
127
DuPont de Nemours
DD
$19B
$334K 0.04%
2,070
– –
DHI icon
128
D.R. Horton
DHI
$42.3B
$329K 0.04%
7,500
– –
TRV icon
129
Travelers Companies
TRV
$82.9B
$328K 0.04%
2,360
– –
VRSK icon
130
Verisk Analytics
VRSK
$27.8B
$312K 0.04%
3,000
– –
NYT icon
131
New York Times
NYT
$12.2B
$308K 0.04%
12,786
– –
OPPJ
132
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$306K 0.04%
13,820
– –
SPGI icon
133
S&P Global
SPGI
$125B
$306K 0.04%
1,600
– –
ABBV icon
134
AbbVie
ABBV
$465B
$299K 0.04%
3,156
– –
AEP icon
135
American Electric Power
AEP
$72.4B
$298K 0.04%
4,350
– –
TSLA icon
136
Tesla
TSLA
$1.21T
$287K 0.04%
16,200
– –
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$286K 0.04%
6,853
– –
ECON icon
138
Columbia Emerging Markets Consumer ETF
ECON
$320M
$276K 0.04%
10,420
– –
WEX icon
139
WEX
WEX
$6.23B
$274K 0.04%
1,750
– –
FDX icon
140
FedEx
FDX
$74B
$264K 0.03%
1,100
– –
RTX icon
141
RTX Corp
RTX
$295B
$261K 0.03%
3,294
– –
BEN icon
142
Franklin Resources
BEN
$17.3B
$258K 0.03%
7,449
– –
COST icon
143
Costco
COST
$429B
$258K 0.03%
1,369
– –
HSBC.PRA
144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K 0.03%
10,000
– –
EL icon
145
Estee Lauder
EL
$30.7B
$255K 0.03%
1,700
– –
MCD icon
146
McDonald's
MCD
$194B
$250K 0.03%
1,600
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$871B
$246K 0.03%
+926
New +$255K
PX
148
DELISTED
Praxair Inc
PX
$245K 0.03%
1,696
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$244K 0.03%
713
– –
V icon
150
Visa
V
$697B
$243K 0.03%
2,030
– –
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Spears held 186 positions worth $769M, down 6.4% from $821M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $30.3M in Q1 2018, closing 12 positions and reducing 46 holdings. Its most notable exit was Mattel, an estimated $13.8M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in iShares Russell 2000 Value ETF worth $557K.

  • Cannell & Spears's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 4,570 shares worth $557K.
  • Cannell & Spears added most to Ball Corp in Q1 2018, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q1 2018 reduction was Comcast, cutting an estimated $15.2M.
  • Cannell & Spears fully exited Mattel in Q1 2018, selling an estimated $13.8M.
  • Cannell & Spears's ten largest holdings make up 46% of its $769M portfolio in Q1 2018.
  • Cannell & Spears opened 6 new positions and closed 12 in Q1 2018.
  • Cannell & Spears's portfolio value fell 6.4% quarter-over-quarter to $769M.

Based on Cannell & Spears's 13F filing for Q1 2018, filed 15 May 2018.