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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
+1.56%
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
$796M
AUM Growth
-$5.36M
Cap. Flow
-$12.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
30
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.2M
2
AVY icon
Avery Dennison
AVY
+$11.7M
3
RSG icon
Republic Services
RSG
+$9.64M
4
JCI icon
Johnson Controls International
JCI
+$809K
5
CIT
CIT Group Inc.
CIT
+$549K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.96M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.9M
3
AON icon
Aon
AON
+$2.37M
4
TRMB icon
Trimble
TRMB
+$1.44M
5
CMCSA icon
Comcast
CMCSA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$37.4M 4.7%
377,796
-9,519
-2% -$923K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$35.3M 4.44%
293,582
-74,875
-20% -$8.9M
MSFT icon
3
Microsoft
MSFT
$2.93T
$34.6M 4.35%
844,239
-19,140
-2% -$718K
MET icon
4
MetLife
MET
$60.5B
$34.4M 4.32%
730,028
-30,749
-4% -$1.41M
AON icon
5
Aon
AON
$78.4B
$33.4M 4.2%
396,706
-28,439
-7% -$2.37M
RSG icon
6
Republic Services
RSG
$68.4B
$32.9M 4.14%
964,463
+290,435
+43% +$9.64M
UPS icon
7
United Parcel Service
UPS
$100B
$32.6M 4.1%
334,662
-8,985
-3% -$876K
APTV icon
8
Aptiv
APTV
$12.2B
$31.3M 3.94%
461,932
-19,618
-4% -$1.25M
CMCSA icon
9
Comcast
CMCSA
$85B
$31.1M 3.9%
1,241,362
-54,508
-4% -$1.42M
TRMB icon
10
Trimble
TRMB
$12.3B
$29.3M 3.68%
753,545
-39,990
-5% -$1.44M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$27.7M 3.48%
996,561
-42,720
-4% -$1.24M
ORCL icon
12
Oracle
ORCL
$364B
$26.9M 3.39%
658,670
-23,445
-3% -$892K
PNR icon
13
Pentair
PNR
$10.1B
$26.9M 3.38%
504,123
-24,569
-5% -$1.28M
SLB icon
14
SLB Ltd
SLB
$70.3B
$26.2M 3.29%
268,636
-12,200
-4% -$1.1M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$25.6M 3.22%
721,174
-18,924
-3% -$638K
CIT
16
DELISTED
CIT Group Inc.
CIT
$23.3M 2.93%
475,049
+11,257
+2% +$549K
AAPL icon
17
Apple
AAPL
$4.9T
$22.9M 2.88%
1,194,816
-42,756
-3% -$813K
EBAY icon
18
eBay
EBAY
$49.8B
$21.7M 2.72%
932,497
-59,626
-6% -$1.38M
SBUX icon
19
Starbucks
SBUX
$120B
$20.6M 2.59%
560,594
-34,500
-6% -$1.28M
WMB icon
20
Williams Companies
WMB
$89.7B
$20.4M 2.56%
501,870
-28,805
-5% -$1.17M
GILD icon
21
Gilead Sciences
GILD
$167B
$17.5M 2.2%
247,042
-10,533
-4% -$826K
CELG
22
DELISTED
Celgene Corp
CELG
$16.1M 2.02%
230,472
-9,734
-4% -$771K
AN icon
23
AutoNation
AN
$6.88B
$16M 2.01%
300,020
-15,083
-5% -$767K
JCI icon
24
Johnson Controls International
JCI
$85.7B
$15.9M 2%
320,849
+15,975
+5% +$809K
DVN icon
25
Devon Energy
DVN
$50.6B
$15.6M 1.96%
233,543
-4,712
-2% -$292K
1
2 3 4 5

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Cannell & Spears's Q1 2014 Portfolio in Review

As of Q1 2014, Cannell & Spears held 132 positions worth $796M, down 0.67% from $801M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q1 2014 filing shows 9 new, 30 increased, 45 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 377,980 shares worth $13.1M. The largest sale was Citrix Systems Inc, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Cannell & Spears's largest Q1 2014 buy was Delta Air Lines: 377,980 shares worth $13.1M.
  • Cannell & Spears added most to Republic Services in Q1 2014, an estimated $9.64M increase.
  • Cannell & Spears's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $8.9M.
  • Cannell & Spears fully exited Citrix Systems Inc in Q1 2014, selling an estimated $9.96M.
  • Cannell & Spears's ten largest holdings make up 42% of its $796M portfolio in Q1 2014.
  • Cannell & Spears opened 9 new positions and closed 14 in Q1 2014.
  • Cannell & Spears's portfolio value fell 0.67% quarter-over-quarter to $796M.

Based on Cannell & Spears's 13F filing for Q1 2014, filed 13 May 2014.