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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
AUM
$679M
AUM Growth
–
Cap. Flow
+$677M
Cap. Flow %
99.7%
Top 10 Hldgs %
44.28%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$35.3M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
AON icon
Aon
AON
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$31.5M
5
UPS icon
United Parcel Service
UPS
+$29.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CB icon
1
Chubb
CB
$134B
$35.3M 5.2%
+394,185
New +$35.3M
AON icon
2
Aon
AON
$69.4B
$32.2M 4.75%
+500,780
New +$31.7M
TMO icon
3
Thermo Fisher Scientific
TMO
$229B
$32M 4.72%
+378,557
New +$31.5M
MET icon
4
MetLife
MET
$63.1B
$31.5M 4.64%
+771,823
New +$28.4M
ORCL icon
5
Oracle
ORCL
$444B
$30.7M 4.52%
+999,150
New +$33.2M
MSFT icon
6
Microsoft
MSFT
$3.79T
$30.2M 4.45%
+873,429
New +$28.6M
UPS icon
7
United Parcel Service
UPS
$88.1B
$30.2M 4.45%
+348,894
New +$29.9M
CMCSA icon
8
Comcast
CMCSA
$94.6B
$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
APTV icon
10
Aptiv
APTV
$9.66B
$24.8M 3.65%
+488,360
New +$22.9M
BR icon
11
Broadridge
BR
$20.4B
$23.7M 3.49%
+890,644
New +$22.9M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$23M 3.39%
+729,495
New +$22.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$22.7M 3.35%
+1,035,908
New +$21.9M
AAPL icon
14
Apple
AAPL
$4.79T
$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
SBUX icon
16
Starbucks
SBUX
$121B
$19.8M 2.92%
+605,424
New +$18.8M
SLB icon
17
SLB Ltd
SLB
$85.2B
$19.8M 2.91%
+275,922
New +$20.4M
RSG icon
18
Republic Services
RSG
$68.9B
$18.5M 2.73%
+546,210
New +$18.4M
BA icon
19
Boeing
BA
$166B
$18.1M 2.66%
+176,525
New +$16.8M
WMB icon
20
Williams Companies
WMB
$90.6B
$17.1M 2.51%
+525,165
New +$18.9M
IMAX icon
21
IMAX
IMAX
$2.85B
$15.1M 2.23%
+607,532
New +$16.3M
CELG
22
DELISTED
Celgene Corp
CELG
$14.3M 2.1%
+244,022
New +$14.7M
AN icon
23
AutoNation
AN
$6.85B
$13.7M 2.01%
+315,150
New +$14.1M
DVN icon
24
Devon Energy
DVN
$53.7B
$13.4M 1.98%
+259,030
New +$14.4M
EBAY icon
25
eBay
EBAY
$47.1B
$12.4M 1.83%
+571,333
New +$13M
1
2 3 4

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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.