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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
+7.62%
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
$935M
AUM Growth
+$72.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
DAL icon
Delta Air Lines
DAL
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
126
Genworth Financial
GNW
$3.85B
$406K 0.04%
+92,335
New +$388K
COST icon
127
Costco
COST
$429B
$400K 0.04%
1,360
+25
+2% +$7.43K
ISRG icon
128
Intuitive Surgical
ISRG
$130B
$396K 0.04%
2,010
– –
ARE icon
129
Alexandria Real Estate Equities
ARE
$9.41B
$387K 0.04%
+2,396
New +$378K
CSX icon
130
CSX Corp
CSX
$94.2B
$387K 0.04%
16,044
+525
+3% +$12.4K
MCD icon
131
McDonald's
MCD
$194B
$381K 0.04%
1,930
+330
+21% +$65.5K
CSCO icon
132
Cisco
CSCO
$456B
$361K 0.04%
7,531
+865
+13% +$40.2K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$187B
$360K 0.04%
+5,520
New +$350K
RTX icon
134
RTX Corp
RTX
$295B
$354K 0.04%
3,756
+381
+11% +$34.6K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$346K 0.04%
3,640
– –
V icon
136
Visa
V
$697B
$341K 0.04%
1,814
+174
+11% +$31.4K
HSY icon
137
Hershey
HSY
$37.2B
$335K 0.04%
2,276
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.3B
$333K 0.04%
+5,619
New +$331K
WEX icon
139
WEX
WEX
$6.23B
$325K 0.03%
1,550
– –
CVCO icon
140
Cavco Industries
CVCO
$4.54B
$324K 0.03%
1,657
– –
BBCA icon
141
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$323K 0.03%
+6,215
New +$314K
BKR icon
142
Baker Hughes
BKR
$58B
$317K 0.03%
+12,379
New +$281K
NKE icon
143
Nike
NKE
$63.9B
$315K 0.03%
3,107
+175
+6% +$16.5K
IEZ icon
144
iShares US Oil Equipment & Services ETF
IEZ
$350M
$311K 0.03%
15,300
– –
USB icon
145
US Bancorp
USB
$100B
$301K 0.03%
5,073
-4,492
-47% -$260K
EL icon
146
Estee Lauder
EL
$30.7B
$299K 0.03%
1,450
– –
ADM icon
147
Archer Daniels Midland
ADM
$40.1B
$297K 0.03%
6,400
+155
+2% +$6.61K
OPPJ
148
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$294K 0.03%
13,820
– –
BLFS icon
149
BioLife Solutions
BLFS
$1.56B
$292K 0.03%
18,067
+4,467
+33% +$72.6K
FSI icon
150
Flexible Solutions
FSI
$64.5M
$292K 0.03%
+113,645
New +$292K
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
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Spears held 197 positions worth $935M, up 8.4% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q4 2019 filing shows 17 new, 76 increased, 26 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 270,168 shares worth $14.8M. The largest sale was Allergan plc, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q4 2019 buy was CDK Global, Inc.: 270,168 shares worth $14.8M.
  • Cannell & Spears added most to SLB Ltd in Q4 2019, an estimated $5.04M increase.
  • Cannell & Spears's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $5.92M.
  • Cannell & Spears fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.38M.
  • Cannell & Spears's ten largest holdings make up 47% of its $935M portfolio in Q4 2019.
  • Cannell & Spears opened 17 new positions and closed 12 in Q4 2019.
  • Cannell & Spears's portfolio value rose 8.4% quarter-over-quarter to $935M.

Based on Cannell & Spears's 13F filing for Q4 2019, filed 14 Feb 2020.