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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
-2.55%
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
$836M
AUM Growth
-$9.97M
Cap. Flow
+$17.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.55M
2
IMAX icon
IMAX
IMAX
+$2.33M
3
AVY icon
Avery Dennison
AVY
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.34M
5
KBWI
POWERSHARES KBW INS PORT
KBWI
+$929K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 16.32%
3 Healthcare 13.77%
4 Technology 12.99%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$38.8M 4.64%
369,759
-3,412
-0.9% -$356K
RSG icon
2
Republic Services
RSG
$67.8B
$36.9M 4.41%
944,513
-1,940
-0.2% -$74.6K
AIG icon
3
American International
AIG
$42.3B
$36.4M 4.35%
673,074
-3,275
-0.5% -$179K
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$35.8M 4.28%
294,010
-2,355
-0.8% -$286K
UPS icon
5
United Parcel Service
UPS
$96.2B
$34.8M 4.16%
354,130
+11,618
+3% +$1.15M
MET icon
6
MetLife
MET
$59.8B
$34.6M 4.14%
722,495
-5,576
-0.8% -$271K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$32.6M 3.89%
1,122,493
-10,188
-0.9% -$295K
CMCSA icon
8
Comcast
CMCSA
$84.9B
$32.1M 3.84%
1,193,584
-6,940
-0.6% -$190K
AAPL icon
9
Apple
AAPL
$4.8T
$28.9M 3.46%
1,149,108
-54,644
-5% -$1.34M
APTV icon
10
Aptiv
APTV
$12.1B
$28.3M 3.38%
460,767
-6,790
-1% -$465K
MSFT icon
11
Microsoft
MSFT
$2.99T
$27.4M 3.27%
590,758
-13,718
-2% -$612K
SLB icon
12
SLB Ltd
SLB
$69.4B
$27.4M 3.27%
269,148
+369
+0.1% +$40.2K
WMB icon
13
Williams Companies
WMB
$90.7B
$27.1M 3.24%
490,360
-8,280
-2% -$476K
ORCL icon
14
Oracle
ORCL
$350B
$25.6M 3.06%
667,730
+4,070
+0.6% +$165K
AVY icon
15
Avery Dennison
AVY
$12.1B
$24.4M 2.92%
547,121
-47,320
-8% -$2.3M
TRMB icon
16
Trimble
TRMB
$12.4B
$23.7M 2.83%
777,049
+18,220
+2% +$592K
DHR icon
17
Danaher
DHR
$142B
$23.2M 2.77%
+453,514
New +$23.3M
CIT
18
DELISTED
CIT Group Inc.
CIT
$22.5M 2.69%
490,420
+2,531
+0.5% +$120K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$22.5M 2.69%
598,930
-89,629
-13% -$3.55M
PNR icon
20
Pentair
PNR
$10B
$22.5M 2.69%
511,376
+768
+0.2% +$35.5K
CELG
21
DELISTED
Celgene Corp
CELG
$21.3M 2.55%
225,108
-2,914
-1% -$263K
SBUX icon
22
Starbucks
SBUX
$119B
$20.7M 2.47%
547,614
-2,880
-0.5% -$111K
DVN icon
23
Devon Energy
DVN
$50.5B
$15.6M 1.87%
229,333
+3,492
+2% +$260K
JCI icon
24
Johnson Controls International
JCI
$85B
$15.4M 1.85%
334,979
+8,427
+3% +$425K
AN icon
25
AutoNation
AN
$6.62B
$14.9M 1.78%
295,728
+1,133
+0.4% +$62.1K
1
2 3 4 5

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Cannell & Spears's Q3 2014 Portfolio in Review

As of Q3 2014, Cannell & Spears held 146 positions worth $836M, down 1.2% from $846M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2014 filing shows 7 new, 66 increased, 37 reduced and 11 closed positions. Its largest new stake was Danaher: 453,514 shares worth $23.2M. The largest sale was Marathon Oil Corporation, an estimated $3.55M.

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

  • Cannell & Spears's largest Q3 2014 buy was Danaher: 453,514 shares worth $23.2M.
  • Cannell & Spears added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $1.24M increase.
  • Cannell & Spears's biggest Q3 2014 reduction was Marathon Oil Corporation, cutting an estimated $3.55M.
  • Cannell & Spears fully exited POWERSHARES KBW INS PORT in Q3 2014, selling an estimated $929K.
  • Cannell & Spears's ten largest holdings make up 41% of its $836M portfolio in Q3 2014.
  • Cannell & Spears opened 7 new positions and closed 11 in Q3 2014.
  • Cannell & Spears's portfolio value fell 1.2% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2014, filed 14 Nov 2014.