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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
+16.52%
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
$784M
AUM Growth
+$102M
Cap. Flow
-$3.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$3.49M
3
BV icon
BrightView Holdings
BV
+$2.02M
4
AIG icon
American International
AIG
+$1.99M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.7M
2
CELG
Celgene Corp
CELG
+$12.3M
3
C icon
Citigroup
C
+$632K
4
BALL icon
Ball Corp
BALL
+$307K
5
IBM icon
IBM
IBM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
151
BioLife Solutions
BLFS
$1.56B
$243K 0.03%
+13,600
New +$216K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$243K 0.03%
5,670
– –
MAA icon
153
Mid-America Apartment Communities
MAA
$15.8B
$236K 0.03%
2,160
– –
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$220K 0.03%
+6,900
New +$211K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$217K 0.03%
+1,977
New +$208K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.03%
+3,650
New +$200K
MO icon
157
Altria Group
MO
$125B
$212K 0.03%
+3,691
New +$189K
SYY icon
158
Sysco
SYY
$40.8B
$208K 0.03%
+3,111
New +$202K
COO icon
159
Cooper Companies
COO
$14.1B
$207K 0.03%
+2,800
New +$195K
KHC icon
160
Kraft Heinz
KHC
$32.4B
$206K 0.03%
6,312
+670
+12% +$27.3K
PHM icon
161
Pultegroup
PHM
$25.7B
$206K 0.03%
+7,379
New +$201K
NWL icon
162
Newell Brands
NWL
$2.24B
$185K 0.02%
+12,070
New +$222K
LUMN icon
163
Lumen
LUMN
$6.38B
$176K 0.02%
14,688
– –
FSNN
164
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$175K 0.02%
133,334
– –
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$150K 0.02%
2,982
– –
LTHM
166
DELISTED
Livent Corporation
LTHM
$138K 0.02%
+11,223
New +$146K
MVC
167
DELISTED
MVC Capital, Inc.
MVC
$91K 0.01%
10,000
– –
MNI
168
DELISTED
The McClatchy Company Class A Common Stock
MNI
$86K 0.01%
17,276
– –
PDS
169
Precision Drilling
PDS
$1.01B
$29K ﹤0.01%
604
– –
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
10,000
– –
WFT
171
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
10,575
– –
ENVB icon
172
Enveric Biosciences
ENVB
$5.36M
– –
0
– –
MET icon
173
MetLife
MET
$62.7B
– –
-431,778
Closed -$17.7M
CELG
174
DELISTED
Celgene Corp
CELG
– –
-191,859
Closed -$12.3M
3 4 5 6
7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Cannell & Spears held 174 positions worth $784M, up 15% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q1 2019 filing shows 13 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,817 shares worth $408K. The largest sale was MetLife, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 2,817 shares worth $408K.
  • Cannell & Spears added most to Berkshire Hathaway Class B in Q1 2019, an estimated $14.8M increase.
  • Cannell & Spears's biggest Q1 2019 reduction was Citigroup, cutting an estimated $632K.
  • Cannell & Spears fully exited MetLife in Q1 2019, selling an estimated $17.7M.
  • Cannell & Spears's ten largest holdings make up 49% of its $784M portfolio in Q1 2019.
  • Cannell & Spears opened 13 new positions and closed 2 in Q1 2019.
  • Cannell & Spears's portfolio value rose 15% quarter-over-quarter to $784M.

Based on Cannell & Spears's 13F filing for Q1 2019, filed 14 May 2019.