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
+7.16%
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
$846M
AUM Growth
+$50.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$35.8M
2
AVY icon
Avery Dennison
AVY
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.84M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$32.7M
2
EBAY icon
eBay
EBAY
+$19.9M
3
GILD icon
Gilead Sciences
GILD
+$11M
4
MSFT icon
Microsoft
MSFT
+$9.7M
5
MRO
Marathon Oil Corporation
MRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 17.16%
3 Energy 13.81%
4 Technology 13.11%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$38.7M 4.57%
373,171
-4,625
-1% -$474K
AIG icon
2
American International
AIG
$42.7B
$36.9M 4.36%
+676,349
New +$35.8M
MET icon
3
MetLife
MET
$60.5B
$36.1M 4.26%
728,071
-1,957
-0.3% -$91.6K
RSG icon
4
Republic Services
RSG
$68.4B
$35.9M 4.25%
946,453
-18,010
-2% -$639K
UPS icon
5
United Parcel Service
UPS
$100B
$35.2M 4.15%
342,512
+7,850
+2% +$788K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$35M 4.13%
296,365
+2,783
+0.9% +$328K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$32.7M 3.87%
1,132,681
+136,120
+14% +$3.69M
CMCSA icon
8
Comcast
CMCSA
$85B
$32.2M 3.81%
1,200,524
-40,838
-3% -$1.05M
APTV icon
9
Aptiv
APTV
$12.2B
$32.1M 3.8%
467,557
+5,625
+1% +$382K
SLB icon
10
SLB Ltd
SLB
$70.3B
$31.7M 3.75%
268,779
+143
+0.1% +$14.7K
AVY icon
11
Avery Dennison
AVY
$12.3B
$30.5M 3.6%
594,441
+359,241
+153% +$17.8M
WMB icon
12
Williams Companies
WMB
$89.7B
$29M 3.43%
498,640
-3,230
-0.6% -$150K
TRMB icon
13
Trimble
TRMB
$12.3B
$28M 3.31%
758,829
+5,284
+0.7% +$198K
AAPL icon
14
Apple
AAPL
$4.9T
$28M 3.3%
1,203,752
+8,936
+0.7% +$190K
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$27.5M 3.25%
688,559
-32,615
-5% -$1.2M
ORCL icon
16
Oracle
ORCL
$364B
$26.9M 3.18%
663,660
+4,990
+0.8% +$205K
MSFT icon
17
Microsoft
MSFT
$2.93T
$25.2M 2.98%
604,476
-239,763
-28% -$9.7M
PNR icon
18
Pentair
PNR
$10.1B
$24.7M 2.92%
510,608
+6,485
+1% +$330K
CIT
19
DELISTED
CIT Group Inc.
CIT
$22.3M 2.64%
487,889
+12,840
+3% +$579K
SBUX icon
20
Starbucks
SBUX
$120B
$21.3M 2.52%
550,494
-10,100
-2% -$367K
CELG
21
DELISTED
Celgene Corp
CELG
$19.6M 2.31%
228,022
-2,450
-1% -$186K
DVN icon
22
Devon Energy
DVN
$50.6B
$17.9M 2.12%
225,841
-7,702
-3% -$560K
AN icon
23
AutoNation
AN
$6.88B
$17.6M 2.08%
294,595
-5,425
-2% -$300K
JCI icon
24
Johnson Controls International
JCI
$85.7B
$17.1M 2.02%
326,552
+5,703
+2% +$284K
DAL icon
25
Delta Air Lines
DAL
$55.4B
$14.6M 1.72%
375,889
-2,091
-0.6% -$78.9K
1
2 3 4 5

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 2014 Portfolio in Review

As of Q2 2014, Cannell & Spears held 148 positions worth $846M, up 6.4% from $796M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q2 2014 filing shows 30 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was American International: 676,349 shares worth $36.9M. The largest sale was Aon, an estimated $32.7M.

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

  • Cannell & Spears's largest Q2 2014 buy was American International: 676,349 shares worth $36.9M.
  • Cannell & Spears added most to Avery Dennison in Q2 2014, an estimated $17.8M increase.
  • Cannell & Spears's biggest Q2 2014 reduction was Aon, cutting an estimated $32.7M.
  • Cannell & Spears fully exited Waste Management in Q2 2014, selling an estimated $357K.
  • Cannell & Spears's ten largest holdings make up 41% of its $846M portfolio in Q2 2014.
  • Cannell & Spears opened 30 new positions and closed 9 in Q2 2014.
  • Cannell & Spears's portfolio value rose 6.4% quarter-over-quarter to $846M.

Based on Cannell & Spears's 13F filing for Q2 2014, filed 14 Aug 2014.