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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
+2.45%
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
$862M
AUM Growth
+$10.9M
Cap. Flow
-$4.74M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
CCK icon
Crown Holdings
CCK
+$2.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
PEP icon
PepsiCo
PEP
+$897K
5
GD icon
General Dynamics
GD
+$743K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.7M
2
BALL icon
Ball Corp
BALL
+$3.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
AGN
Allergan plc
AGN
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
126
New York Times
NYT
$12.2B
$364K 0.04%
12,786
– –
LLY icon
127
Eli Lilly
LLY
$1.09T
$363K 0.04%
3,250
– –
ISRG icon
128
Intuitive Surgical
ISRG
$130B
$362K 0.04%
2,010
– –
CSX icon
129
CSX Corp
CSX
$94.2B
$358K 0.04%
15,519
-15,150
-49% -$353K
HSY icon
130
Hershey
HSY
$37.2B
$353K 0.04%
2,276
– –
MCD icon
131
McDonald's
MCD
$194B
$344K 0.04%
1,600
– –
COP icon
132
ConocoPhillips
COP
$139B
$329K 0.04%
5,782
+96
+2% +$5.46K
CSCO icon
133
Cisco
CSCO
$456B
$329K 0.04%
6,666
-2,145
-24% -$111K
CVCO icon
134
Cavco Industries
CVCO
$4.54B
$318K 0.04%
1,657
– –
WEX icon
135
WEX
WEX
$6.23B
$313K 0.04%
1,550
– –
YUM icon
136
Yum! Brands
YUM
$41.4B
$306K 0.04%
+2,700
New +$309K
OLP
137
One Liberty Properties
OLP
$547M
$303K 0.04%
11,000
– –
TRV icon
138
Travelers Companies
TRV
$82.9B
$299K 0.03%
2,010
-350
-15% -$52K
RTX icon
139
RTX Corp
RTX
$295B
$290K 0.03%
3,375
-127
-4% -$10.5K
EL icon
140
Estee Lauder
EL
$30.7B
$288K 0.03%
1,450
– –
V icon
141
Visa
V
$697B
$282K 0.03%
1,640
-190
-10% -$33.8K
MAA icon
142
Mid-America Apartment Communities
MAA
$15.8B
$281K 0.03%
2,160
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$278K 0.03%
+3,640
New +$303K
NKE icon
144
Nike
NKE
$63.9B
$275K 0.03%
2,932
– –
OPPJ
145
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$272K 0.03%
13,820
– –
PHM icon
146
Pultegroup
PHM
$25.7B
$270K 0.03%
7,379
– –
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$350M
$269K 0.03%
15,300
– –
PKG icon
148
Packaging Corp of America
PKG
$22.6B
$265K 0.03%
2,500
-1,950
-44% -$198K
EOG icon
149
EOG Resources
EOG
$74.4B
$258K 0.03%
3,477
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.03%
3,316
-416
-11% -$32.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Spears held 189 positions worth $862M, up 1.3% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q3 2019 filing shows 11 new, 20 increased, 66 reduced and 8 closed positions. Its largest new stake was Alibaba: 79,995 shares worth $13.4M. The largest sale was CIT Group Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2019 buy was Alibaba: 79,995 shares worth $13.4M.
  • Cannell & Spears added most to Crown Holdings in Q3 2019, an estimated $2.46M increase.
  • Cannell & Spears's biggest Q3 2019 reduction was CIT Group Inc., cutting an estimated $10.7M.
  • Cannell & Spears fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $394K.
  • Cannell & Spears's ten largest holdings make up 49% of its $862M portfolio in Q3 2019.
  • Cannell & Spears opened 11 new positions and closed 8 in Q3 2019.
  • Cannell & Spears's portfolio value rose 1.3% quarter-over-quarter to $862M.

Based on Cannell & Spears's 13F filing for Q3 2019, filed 14 Nov 2019.