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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
+8.13%
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
$851M
AUM Growth
+$67.5M
Cap. Flow
+$9.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$15.2M
2
GILD icon
Gilead Sciences
GILD
+$2.56M
3
T icon
AT&T
T
+$1.17M
4
MRSH
Marsh
MRSH
+$1.06M
5
GM icon
General Motors
GM
+$856K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
126
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$351K 0.04%
6,025
-200
-3% -$11.8K
ISRG icon
127
Intuitive Surgical
ISRG
$128B
$351K 0.04%
2,010
– –
COP icon
128
ConocoPhillips
COP
$143B
$347K 0.04%
5,686
-7,255
-56% -$452K
IEZ icon
129
iShares US Oil Equipment & Services ETF
IEZ
$366M
$332K 0.04%
15,300
– –
MCD icon
130
McDonald's
MCD
$192B
$332K 0.04%
1,600
– –
EOG icon
131
EOG Resources
EOG
$76B
$324K 0.04%
3,477
-500
-13% -$46.5K
DHI icon
132
D.R. Horton
DHI
$41.2B
$323K 0.04%
7,500
– –
WEX icon
133
WEX
WEX
$6.1B
$323K 0.04%
1,550
-200
-11% -$40.2K
OLP
134
One Liberty Properties
OLP
$550M
$319K 0.04%
+11,000
New +$318K
V icon
135
Visa
V
$691B
$318K 0.04%
1,830
-200
-10% -$32.7K
LEN icon
136
Lennar Class A
LEN
$20.6B
$308K 0.04%
+6,560
New +$327K
HSY icon
137
Hershey
HSY
$36.1B
$305K 0.04%
2,276
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$300K 0.04%
847
+31
+4% +$10.8K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.03%
3,732
+186
+5% +$14.4K
RTX icon
140
RTX Corp
RTX
$294B
$287K 0.03%
3,502
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.1B
$285K 0.03%
+1,830
New +$282K
VZ icon
142
Verizon
VZ
$198B
$283K 0.03%
4,950
+237
+5% +$13.7K
ABG icon
143
Asbury Automotive
ABG
$4.22B
$278K 0.03%
+3,300
New +$258K
APA icon
144
APA Corp
APA
$12.6B
$267K 0.03%
9,200
-500
-5% -$15.5K
EL icon
145
Estee Lauder
EL
$29.6B
$266K 0.03%
1,450
-200
-12% -$34.2K
IP icon
146
International Paper
IP
$22.4B
$266K 0.03%
6,494
-338
-5% -$14.3K
AMZN icon
147
Amazon
AMZN
$2.49T
$265K 0.03%
2,800
– –
HSBC.PRA
148
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$262K 0.03%
10,000
– –
CVCO icon
149
Cavco Industries
CVCO
$4.45B
$261K 0.03%
+1,657
New +$226K
OPPJ
150
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$278M
$260K 0.03%
13,820
– –
4 5
6
7 8

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NC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cannell & Spears held 188 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q2 2019 filing shows 16 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M. The largest sale was Apple, an estimated $5.18M.

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

  • Cannell & Spears's largest Q2 2019 buy was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M.
  • Cannell & Spears added most to Gilead Sciences in Q2 2019, an estimated $2.56M increase.
  • Cannell & Spears's biggest Q2 2019 reduction was Apple, cutting an estimated $5.18M.
  • Cannell & Spears fully exited Delphi Technologies PLC Ordinary Shares in Q2 2019, selling an estimated $2.35M.
  • Cannell & Spears's ten largest holdings make up 49% of its $851M portfolio in Q2 2019.
  • Cannell & Spears opened 16 new positions and closed 10 in Q2 2019.
  • Cannell & Spears's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Cannell & Spears's 13F filing for Q2 2019, filed 9 Aug 2019.