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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
+0.17%
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
$770M
AUM Growth
+$1.45M
Cap. Flow
+$5.16M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.36M
2
AGN
Allergan plc
AGN
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
LUMN icon
Lumen
LUMN
+$267K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$943K
2
SRCL
Stericycle Inc
SRCL
+$425K
3
BMY icon
Bristol-Myers Squibb
BMY
+$405K
4
MSFT icon
Microsoft
MSFT
+$372K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$243K 0.03%
+3,045
New +$215K
VZ icon
152
Verizon
VZ
$194B
$242K 0.03%
4,809
+96
+2% +$4.65K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.03%
3,105
– –
BEN icon
154
Franklin Resources
BEN
$16.9B
$239K 0.03%
7,449
– –
CTRA
155
DELISTED
Coterra Energy
CTRA
$238K 0.03%
10,000
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.3B
$236K 0.03%
2,000
– –
EL icon
157
Estee Lauder
EL
$29B
$235K 0.03%
1,650
-50
-3% -$7.4K
CVX icon
158
Chevron
CVX
$388B
$230K 0.03%
+1,823
New +$226K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.6B
$226K 0.03%
+2,244
New +$209K
MO icon
160
Altria Group
MO
$122B
$219K 0.03%
3,852
+161
+4% +$9.29K
HSY icon
161
Hershey
HSY
$35.4B
$212K 0.03%
2,276
– –
SYY icon
162
Sysco
SYY
$39.7B
$212K 0.03%
+3,111
New +$199K
COL
163
DELISTED
Rockwell Collins
COL
$209K 0.03%
1,550
– –
NTRS icon
164
Northern Trust
NTRS
$22.2B
$206K 0.03%
2,000
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$205K 0.03%
4,991
– –
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.03%
3,650
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.03%
+1,977
New +$202K
WEN icon
168
Wendy's
WEN
$1.33B
$176K 0.02%
10,267
– –
MNI
169
DELISTED
The McClatchy Company Class A Common Stock
MNI
$172K 0.02%
17,276
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$147K 0.02%
+2,902
New +$147K
MVC
171
DELISTED
MVC Capital, Inc.
MVC
$95K 0.01%
10,000
– –
PDS
172
Precision Drilling
PDS
$1.09B
$40K 0.01%
604
– –
WFT
173
DELISTED
Weatherford International plc
WFT
$35K ﹤0.01%
10,575
– –
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
10,000
– –
AMG icon
175
Affiliated Managers Group
AMG
$9.46B
– –
-1,165
Closed -$221K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cannell & Spears held 182 positions worth $770M, up 0.19% from $769M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2018 filing shows 8 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Transocean: 435,800 shares worth $5.86M. The largest sale was Citigroup, an estimated $943K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q2 2018 buy was Transocean: 435,800 shares worth $5.86M.
  • Cannell & Spears added most to Allergan plc in Q2 2018, an estimated $4.05M increase.
  • Cannell & Spears's biggest Q2 2018 reduction was Citigroup, cutting an estimated $943K.
  • Cannell & Spears fully exited Stericycle Inc in Q2 2018, selling an estimated $425K.
  • Cannell & Spears's ten largest holdings make up 45% of its $770M portfolio in Q2 2018.
  • Cannell & Spears opened 8 new positions and closed 8 in Q2 2018.
  • Cannell & Spears's portfolio value rose 0.19% quarter-over-quarter to $770M.

Based on Cannell & Spears's 13F filing for Q2 2018, filed 10 Aug 2018.