We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
$851M
AUM Growth
+$67.5M
Cap. Flow
+$9.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$15.2M
2
GILD icon
Gilead Sciences
GILD
+$2.56M
3
T icon
AT&T
T
+$1.17M
4
MRSH
Marsh
MRSH
+$1.06M
5
GM icon
General Motors
GM
+$856K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$16.9B
$259K 0.03%
7,449
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$15.6B
$254K 0.03%
2,160
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.3B
$253K 0.03%
2,130
– –
NKE icon
154
Nike
NKE
$61.9B
$246K 0.03%
2,932
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$243K 0.03%
5,670
– –
COO icon
156
Cooper Companies
COO
$13.7B
$236K 0.03%
2,800
– –
PHM icon
157
Pultegroup
PHM
$24.5B
$233K 0.03%
7,379
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.03%
2,016
+39
+2% +$4.37K
BLFS icon
159
BioLife Solutions
BLFS
$1.46B
$231K 0.03%
13,600
– –
CTRA
160
DELISTED
Coterra Energy
CTRA
$230K 0.03%
10,000
– –
TAST
161
DELISTED
Carrols Restaurant Group, Inc.
TAST
$230K 0.03%
+25,500
New +$234K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$228K 0.03%
6,900
– –
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.03%
3,650
– –
SYY icon
164
Sysco
SYY
$39.7B
$220K 0.03%
3,111
– –
SFE
165
DELISTED
Safeguard Scientifics, Inc.
SFE
$202K 0.02%
+16,750
New +$196K
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$201K 0.02%
+1,333
New +$201K
LUMN icon
167
Lumen
LUMN
$6.53B
$173K 0.02%
14,688
– –
CS
168
DELISTED
Credit Suisse Group
CS
$169K 0.02%
+14,140
New +$172K
AMLP icon
169
Alerian MLP ETF
AMLP
$13B
$152K 0.02%
3,093
+111
+4% +$5.49K
MVC
170
DELISTED
MVC Capital, Inc.
MVC
$92K 0.01%
10,000
– –
LTHM
171
DELISTED
Livent Corporation
LTHM
$78K 0.01%
11,223
– –
TWI icon
172
Titan International
TWI
$516M
$62K 0.01%
+12,750
New +$69.4K
NWHM
173
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$46K 0.01%
+12,000
New +$54.6K
MNI
174
DELISTED
The McClatchy Company Class A Common Stock
MNI
$45K 0.01%
17,276
– –
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
+108
New +$54K
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 2019 Portfolio in Review

As of Q2 2019, Cannell & Spears held 188 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q2 2019 filing shows 16 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M. The largest sale was Apple, an estimated $5.18M.

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

  • Cannell & Spears's largest Q2 2019 buy was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M.
  • Cannell & Spears added most to Gilead Sciences in Q2 2019, an estimated $2.56M increase.
  • Cannell & Spears's biggest Q2 2019 reduction was Apple, cutting an estimated $5.18M.
  • Cannell & Spears fully exited Delphi Technologies PLC Ordinary Shares in Q2 2019, selling an estimated $2.35M.
  • Cannell & Spears's ten largest holdings make up 49% of its $851M portfolio in Q2 2019.
  • Cannell & Spears opened 16 new positions and closed 10 in Q2 2019.
  • Cannell & Spears's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Cannell & Spears's 13F filing for Q2 2019, filed 9 Aug 2019.