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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
+8.72%
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
$837M
AUM Growth
+$66.8M
Cap. Flow
+$2.94M
Cap. Flow %
0.35%
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.1M
2
CCK icon
Crown Holdings
CCK
+$15.8M
3
MDLZ icon
Mondelez International
MDLZ
+$11.3M
4
CELG
Celgene Corp
CELG
+$1.36M
5
AGN
Allergan plc
AGN
+$879K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.6M
2
GE icon
GE Aerospace
GE
+$8.17M
3
ADNT icon
Adient
ADNT
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.52M
5
WHR icon
Whirlpool
WHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNN
126
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$343K 0.04%
133,334
– –
OPPJ
127
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$326K 0.04%
14,420
+600
+4% +$13K
COST icon
128
Costco
COST
$431B
$320K 0.04%
1,362
-50
-4% -$11.3K
IP icon
129
International Paper
IP
$23.3B
$318K 0.04%
6,832
– –
DHI icon
130
D.R. Horton
DHI
$42B
$316K 0.04%
7,500
– –
SPGI icon
131
S&P Global
SPGI
$125B
$316K 0.04%
1,618
-12
-0.7% -$2.48K
V icon
132
Visa
V
$703B
$316K 0.04%
2,103
-44
-2% -$6.26K
AEP icon
133
American Electric Power
AEP
$72.9B
$315K 0.04%
4,442
-50
-1% -$3.56K
DD icon
134
DuPont de Nemours
DD
$18.9B
$312K 0.04%
1,915
-14
-0.7% -$2.41K
LUMN icon
135
Lumen
LUMN
$6.25B
$311K 0.04%
14,688
– –
TRV icon
136
Travelers Companies
TRV
$82.5B
$306K 0.04%
2,360
– –
ABBV icon
137
AbbVie
ABBV
$469B
$298K 0.04%
3,156
– –
NYT icon
138
New York Times
NYT
$12.2B
$296K 0.04%
12,786
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.04%
3,105
– –
RTX icon
140
RTX Corp
RTX
$291B
$290K 0.03%
3,294
– –
AMZN icon
141
Amazon
AMZN
$2.49T
$280K 0.03%
2,800
-980
-26% -$92.2K
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
$280K 0.03%
+6,987
New +$277K
PX
143
DELISTED
Praxair Inc
PX
$273K 0.03%
1,696
– –
MCD icon
144
McDonald's
MCD
$194B
$272K 0.03%
1,625
-12
-0.7% -$1.92K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$871B
$271K 0.03%
926
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.03%
3,100
– –
FDX icon
147
FedEx
FDX
$73.6B
$265K 0.03%
1,100
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$262K 0.03%
713
– –
KO icon
149
Coca-Cola
KO
$378B
$257K 0.03%
5,567
– –
HSBC.PRA
150
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
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Cannell & Spears held 185 positions worth $837M, up 8.7% from $770M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2018 filing shows 10 new, 20 increased, 62 reduced and 7 closed positions. Its largest new stake was General Motors: 627,795 shares worth $21.1M. The largest sale was United Parcel Service, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q3 2018 buy was General Motors: 627,795 shares worth $21.1M.
  • Cannell & Spears added most to Mondelez International in Q3 2018, an estimated $11.3M increase.
  • Cannell & Spears's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $28.6M.
  • Cannell & Spears fully exited Adient in Q3 2018, selling an estimated $2.07M.
  • Cannell & Spears's ten largest holdings make up 46% of its $837M portfolio in Q3 2018.
  • Cannell & Spears opened 10 new positions and closed 7 in Q3 2018.
  • Cannell & Spears's portfolio value rose 8.7% quarter-over-quarter to $837M.

Based on Cannell & Spears's 13F filing for Q3 2018, filed 13 Nov 2018.