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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
+16.52%
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
$784M
AUM Growth
+$102M
Cap. Flow
-$3.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$3.49M
3
BV icon
BrightView Holdings
BV
+$2.02M
4
AIG icon
American International
AIG
+$1.99M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.7M
2
CELG
Celgene Corp
CELG
+$12.3M
3
C icon
Citigroup
C
+$632K
4
BALL icon
Ball Corp
BALL
+$307K
5
IBM icon
IBM
IBM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$15.6B
$332K 0.04%
1,539
– –
TRV icon
127
Travelers Companies
TRV
$82B
$324K 0.04%
2,360
– –
COST icon
128
Costco
COST
$432B
$323K 0.04%
1,335
– –
V icon
129
Visa
V
$708B
$317K 0.04%
2,030
– –
DHI icon
130
D.R. Horton
DHI
$41.6B
$310K 0.04%
7,500
– –
UNM icon
131
Unum
UNM
$13.3B
$308K 0.04%
9,113
– –
MCD icon
132
McDonald's
MCD
$193B
$304K 0.04%
1,600
– –
IP icon
133
International Paper
IP
$22.8B
$299K 0.04%
6,832
– –
RTX icon
134
RTX Corp
RTX
$295B
$284K 0.04%
3,502
-1,794
-34% -$136K
DD icon
135
DuPont de Nemours
DD
$18.6B
$283K 0.04%
+2,098
New +$291K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$282K 0.04%
816
– –
VZ icon
137
Verizon
VZ
$201B
$279K 0.04%
4,713
– –
OPPJ
138
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$275K 0.04%
13,820
-600
-4% -$11.7K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.04%
3,546
– –
EL icon
140
Estee Lauder
EL
$30.7B
$273K 0.03%
1,650
– –
CTRA
141
DELISTED
Coterra Energy
CTRA
$261K 0.03%
10,000
– –
HSY icon
142
Hershey
HSY
$37.6B
$261K 0.03%
2,276
– –
KO icon
143
Coca-Cola
KO
$385B
$261K 0.03%
5,567
– –
BRO icon
144
Brown & Brown
BRO
$25.1B
$259K 0.03%
8,785
– –
HSBC.PRA
145
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.03%
10,000
– –
ABBV icon
146
AbbVie
ABBV
$471B
$254K 0.03%
3,156
– –
AMZN icon
147
Amazon
AMZN
$2.48T
$249K 0.03%
2,800
– –
BEN icon
148
Franklin Resources
BEN
$16.9B
$247K 0.03%
7,449
– –
NKE icon
149
Nike
NKE
$63.3B
$247K 0.03%
2,932
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.1B
$246K 0.03%
+2,130
New +$239K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cannell & Spears held 174 positions worth $784M, up 15% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q1 2019 filing shows 13 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,817 shares worth $408K. The largest sale was MetLife, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 2,817 shares worth $408K.
  • Cannell & Spears added most to Berkshire Hathaway Class B in Q1 2019, an estimated $14.8M increase.
  • Cannell & Spears's biggest Q1 2019 reduction was Citigroup, cutting an estimated $632K.
  • Cannell & Spears fully exited MetLife in Q1 2019, selling an estimated $17.7M.
  • Cannell & Spears's ten largest holdings make up 49% of its $784M portfolio in Q1 2019.
  • Cannell & Spears opened 13 new positions and closed 2 in Q1 2019.
  • Cannell & Spears's portfolio value rose 15% quarter-over-quarter to $784M.

Based on Cannell & Spears's 13F filing for Q1 2019, filed 14 May 2019.