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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
+0.17%
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
$770M
AUM Growth
+$1.45M
Cap. Flow
+$5.16M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.36M
2
AGN
Allergan plc
AGN
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
LUMN icon
Lumen
LUMN
+$267K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$943K
2
SRCL
Stericycle Inc
SRCL
+$425K
3
BMY icon
Bristol-Myers Squibb
BMY
+$405K
4
MSFT icon
Microsoft
MSFT
+$372K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
126
New York Times
NYT
$11.6B
$331K 0.04%
12,786
– –
VRSK icon
127
Verisk Analytics
VRSK
$26.4B
$323K 0.04%
3,000
– –
DD icon
128
DuPont de Nemours
DD
$18.6B
$322K 0.04%
1,929
-141
-7% -$23.6K
AMZN icon
129
Amazon
AMZN
$2.5T
$321K 0.04%
3,780
+980
+35% +$77.8K
AEP icon
130
American Electric Power
AEP
$73.7B
$311K 0.04%
4,492
+142
+3% +$9.56K
DHI icon
131
D.R. Horton
DHI
$41B
$307K 0.04%
7,500
– –
OPPJ
132
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$301K 0.04%
13,820
– –
COST icon
133
Costco
COST
$415B
$295K 0.04%
1,412
+43
+3% +$8.49K
ABBV icon
134
AbbVie
ABBV
$458B
$292K 0.04%
3,156
– –
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$291K 0.04%
2,758
-942
-25% -$97.9K
TRV icon
136
Travelers Companies
TRV
$80.8B
$289K 0.04%
2,360
– –
V icon
137
Visa
V
$677B
$284K 0.04%
2,147
+117
+6% +$15.1K
NLY icon
138
Annaly Capital Management
NLY
$16.9B
$282K 0.04%
6,853
– –
HAS icon
139
Hasbro
HAS
$12.6B
$277K 0.04%
3,004
-1,238
-29% -$109K
LUMN icon
140
Lumen
LUMN
$6.53B
$274K 0.04%
+14,688
New +$267K
PX
141
DELISTED
Praxair Inc
PX
$268K 0.03%
1,696
– –
HSBC.PRA
142
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K 0.03%
10,000
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.03%
3,100
– –
RTX icon
144
RTX Corp
RTX
$287B
$259K 0.03%
3,294
– –
MCD icon
145
McDonald's
MCD
$188B
$257K 0.03%
1,637
+37
+2% +$6K
ECON icon
146
Columbia Emerging Markets Consumer ETF
ECON
$327M
$254K 0.03%
10,420
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$869B
$253K 0.03%
926
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.03%
713
– –
FDX icon
149
FedEx
FDX
$74.5B
$250K 0.03%
1,100
– –
KO icon
150
Coca-Cola
KO
$354B
$244K 0.03%
5,567
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, Cannell & Spears held 182 positions worth $770M, up 0.19% from $769M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2018 filing shows 8 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Transocean: 435,800 shares worth $5.86M. The largest sale was Citigroup, an estimated $943K.

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 2018 buy was Transocean: 435,800 shares worth $5.86M.
  • Cannell & Spears added most to Allergan plc in Q2 2018, an estimated $4.05M increase.
  • Cannell & Spears's biggest Q2 2018 reduction was Citigroup, cutting an estimated $943K.
  • Cannell & Spears fully exited Stericycle Inc in Q2 2018, selling an estimated $425K.
  • Cannell & Spears's ten largest holdings make up 45% of its $770M portfolio in Q2 2018.
  • Cannell & Spears opened 8 new positions and closed 8 in Q2 2018.
  • Cannell & Spears's portfolio value rose 0.19% quarter-over-quarter to $770M.

Based on Cannell & Spears's 13F filing for Q2 2018, filed 10 Aug 2018.