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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
+8.13%
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
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
10,000
– –
PDS
177
Precision Drilling
PDS
$1.07B
$23K ﹤0.01%
604
– –
ENVB icon
178
Enveric Biosciences
ENVB
$5.12M
– –
0
– –
BRO icon
179
Brown & Brown
BRO
$23.4B
– –
-8,785
Closed -$259K
DD icon
180
DuPont de Nemours
DD
$18.3B
– –
-2,098
Closed -$283K
FSI icon
181
Flexible Solutions
FSI
$74.6M
– –
-296,500
Closed -$661K
JCI icon
182
Johnson Controls International
JCI
$85B
– –
-51,493
Closed -$1.9M
KHC icon
183
Kraft Heinz
KHC
$30.7B
– –
-6,312
Closed -$206K
MO icon
184
Altria Group
MO
$125B
– –
-3,691
Closed -$212K
UNM icon
185
Unum
UNM
$14.2B
– –
-9,113
Closed -$308K
DLPH
186
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-122,187
Closed -$2.35M
WFT
187
DELISTED
Weatherford International plc
WFT
– –
-10,575
Closed -$7K
FSNN
188
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-133,334
Closed -$175K
4 5 6 7
8

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VT
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CIA
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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.