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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
+8.72%
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
$837M
AUM Growth
+$66.8M
Cap. Flow
+$2.94M
Cap. Flow %
0.35%
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.1M
2
CCK icon
Crown Holdings
CCK
+$15.8M
3
MDLZ icon
Mondelez International
MDLZ
+$11.3M
4
CELG
Celgene Corp
CELG
+$1.36M
5
AGN
Allergan plc
AGN
+$879K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.6M
2
GE icon
GE Aerospace
GE
+$8.17M
3
ADNT icon
Adient
ADNT
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.52M
5
WHR icon
Whirlpool
WHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$198B
$255K 0.03%
4,773
-36
-0.7% -$1.91K
NKE icon
152
Nike
NKE
$62.5B
$254K 0.03%
3,003
-42
-1% -$3.37K
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.5B
$245K 0.03%
2,000
– –
EL icon
154
Estee Lauder
EL
$30.1B
$240K 0.03%
1,650
– –
ECON icon
155
Columbia Emerging Markets Consumer ETF
ECON
$328M
$232K 0.03%
10,420
– –
HSY icon
156
Hershey
HSY
$36.6B
$232K 0.03%
2,276
– –
SYY icon
157
Sysco
SYY
$40.2B
$228K 0.03%
3,111
– –
BEN icon
158
Franklin Resources
BEN
$17.3B
$227K 0.03%
7,449
– –
CTRA
159
DELISTED
Coterra Energy
CTRA
$225K 0.03%
10,000
– –
CMI icon
160
Cummins
CMI
$91.3B
$224K 0.03%
+1,533
New +$216K
MO icon
161
Altria Group
MO
$122B
$223K 0.03%
3,691
-161
-4% -$9.56K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.5B
$219K 0.03%
2,186
-58
-3% -$5.87K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$219K 0.03%
1,977
– –
COL
164
DELISTED
Rockwell Collins
COL
$218K 0.03%
1,550
– –
BKR icon
165
Baker Hughes
BKR
$60.1B
$208K 0.02%
+6,151
New +$203K
ILMN icon
166
Illumina
ILMN
$28.7B
$207K 0.02%
+579
New +$186K
AVY icon
167
Avery Dennison
AVY
$12.5B
$204K 0.02%
+1,884
New +$203K
NTRS icon
168
Northern Trust
NTRS
$22.4B
$204K 0.02%
2,000
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.02%
3,650
– –
KNX icon
170
Knight Transportation
KNX
$11.5B
$200K 0.02%
+5,814
New +$203K
DAN icon
171
Dana Inc
DAN
$2.93B
$192K 0.02%
+10,268
New +$207K
AMLP icon
172
Alerian MLP ETF
AMLP
$12.7B
$155K 0.02%
2,902
– –
MNI
173
DELISTED
The McClatchy Company Class A Common Stock
MNI
$147K 0.02%
17,276
– –
MVC
174
DELISTED
MVC Capital, Inc.
MVC
$96K 0.01%
10,000
– –
PDS
175
Precision Drilling
PDS
$1.04B
$42K 0.01%
604
– –
4 5 6
7
8

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NC
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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 2018 Portfolio in Review

As of Q3 2018, Cannell & Spears held 185 positions worth $837M, up 8.7% from $770M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2018 filing shows 10 new, 20 increased, 62 reduced and 7 closed positions. Its largest new stake was General Motors: 627,795 shares worth $21.1M. The largest sale was United Parcel Service, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q3 2018 buy was General Motors: 627,795 shares worth $21.1M.
  • Cannell & Spears added most to Mondelez International in Q3 2018, an estimated $11.3M increase.
  • Cannell & Spears's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $28.6M.
  • Cannell & Spears fully exited Adient in Q3 2018, selling an estimated $2.07M.
  • Cannell & Spears's ten largest holdings make up 46% of its $837M portfolio in Q3 2018.
  • Cannell & Spears opened 10 new positions and closed 7 in Q3 2018.
  • Cannell & Spears's portfolio value rose 8.7% quarter-over-quarter to $837M.

Based on Cannell & Spears's 13F filing for Q3 2018, filed 13 Nov 2018.