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CS
Cannell & Spears Portfolio holdings
AUM
$5.1B
1-Year Est. Return
31.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
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
$679M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
+$35.3M |
| 2 |
Oracle
ORCL
|
+$33.2M |
| 3 |
Aon
AON
|
+$31.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$31.5M |
| 5 |
United Parcel Service
UPS
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$133B
| $35.3M | 5.2% |
+394,185
| New | +$35.3M |
|
|
2
Aon
AON
$78.7B
| $32.2M | 4.75% |
+500,780
| New | +$31.7M |
|
|
3
Thermo Fisher Scientific
TMO
$202B
| $32M | 4.72% |
+378,557
| New | +$31.5M |
|
4
MetLife
MET
$60.3B
| $31.5M | 4.64% |
+771,823
| New | +$28.4M |
|
|
5
Oracle
ORCL
$358B
| $30.7M | 4.52% |
+999,150
| New | +$33.2M |
|
6
Microsoft
MSFT
$2.98T
| $30.2M | 4.45% |
+873,429
| New | +$28.6M |
|
|
7
United Parcel Service
UPS
$99.6B
| $30.2M | 4.45% |
+348,894
| New | +$29.9M |
|
8
Comcast
CMCSA
$86.1B
| $27.4M | 4.04% |
+1,311,984
| New | +$27.1M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $26.4M | 3.88% |
+762,000
| New | +$25.8M |
|
10
Aptiv
APTV
$12.5B
| $24.8M | 3.65% |
+488,360
| New | +$22.9M |
|
11
Broadridge
BR
$17.7B
| $23.7M | 3.49% |
+890,644
| New | +$22.9M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $23M | 3.39% |
+729,495
| New | +$22.1M |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $22.7M | 3.35% |
+1,035,908
| New | +$21.9M |
|
14
Apple
AAPL
$4.89T
| $22.1M | 3.26% |
+1,561,224
| New | +$24M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $21.6M | 3.18% |
+462,391
| New | +$20.4M |
|
16
Starbucks
SBUX
$124B
| $19.8M | 2.92% |
+605,424
| New | +$18.8M |
|
17
SLB Ltd
SLB
$70.4B
| $19.8M | 2.91% |
+275,922
| New | +$20.4M |
|
18
Republic Services
RSG
$69.1B
| $18.5M | 2.73% |
+546,210
| New | +$18.4M |
|
19
Boeing
BA
$169B
| $18.1M | 2.66% |
+176,525
| New | +$16.8M |
|
20
Williams Companies
WMB
$91.4B
| $17.1M | 2.51% |
+525,165
| New | +$18.9M |
|
21
IMAX
IMAX
$2.14B
| $15.1M | 2.23% |
+607,532
| New | +$16.3M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $14.3M | 2.1% |
+244,022
| New | +$14.7M |
|
23
AutoNation
AN
$6.99B
| $13.7M | 2.01% |
+315,150
| New | +$14.1M |
|
24
Devon Energy
DVN
$49.6B
| $13.4M | 1.98% |
+259,030
| New | +$14.4M |
|
25
eBay
EBAY
$49.2B
| $12.4M | 1.83% |
+571,333
| New | +$13M |
|
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Cannell & Spears's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cannell & Spears, which disclosed 98 positions worth $679M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Chubb: 394,185 shares worth $35.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Cannell & Spears's largest Q2 2013 buy was Chubb: 394,185 shares worth $35.3M.
- Cannell & Spears's ten largest holdings make up 44% of its $679M portfolio in Q2 2013.
- Cannell & Spears disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Cannell & Spears's 13F filing for Q2 2013, filed 14 Aug 2013.