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
+5.33%
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
$901M
AUM Growth
+$64.6M
Cap. Flow
+$32.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.8M
2
WMB icon
Williams Companies
WMB
+$8.64M
3
TRMB icon
Trimble
TRMB
+$8.26M
4
DAL icon
Delta Air Lines
DAL
+$6.43M
5
DHR icon
Danaher
DHR
+$5.27M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$22.2M
2
IMAX icon
IMAX
IMAX
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$8.13M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M
5
AVY icon
Avery Dennison
AVY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$42.7M 4.74%
372,054
+2,295
+0.6% +$254K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$42.2M 4.68%
336,733
+42,723
+15% +$5.19M
UPS icon
3
United Parcel Service
UPS
$100B
$39.5M 4.39%
355,603
+1,473
+0.4% +$155K
APTV icon
4
Aptiv
APTV
$12.2B
$39.1M 4.34%
537,152
+76,385
+17% +$5.27M
RSG icon
5
Republic Services
RSG
$68.4B
$38.1M 4.23%
946,128
+1,615
+0.2% +$63.3K
AIG icon
6
American International
AIG
$42.7B
$37.7M 4.19%
673,664
+590
+0.1% +$31.6K
MET icon
7
MetLife
MET
$60.5B
$36.5M 4.05%
756,278
+33,783
+5% +$1.61M
CMCSA icon
8
Comcast
CMCSA
$85B
$35.2M 3.91%
1,214,744
+21,160
+2% +$580K
DHR icon
9
Danaher
DHR
$144B
$31.7M 3.52%
550,602
+97,088
+21% +$5.27M
AAPL icon
10
Apple
AAPL
$4.9T
$31M 3.44%
1,124,324
-24,784
-2% -$674K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$31M 3.44%
1,175,278
+52,785
+5% +$1.42M
ORCL icon
12
Oracle
ORCL
$364B
$30M 3.33%
666,590
-1,140
-0.2% -$46.4K
WMB icon
13
Williams Companies
WMB
$89.7B
$29.6M 3.29%
659,340
+168,980
+34% +$8.64M
TRMB icon
14
Trimble
TRMB
$12.3B
$28.4M 3.15%
1,069,799
+292,750
+38% +$8.26M
MSFT icon
15
Microsoft
MSFT
$2.93T
$27.9M 3.1%
600,408
+9,650
+2% +$453K
DAL icon
16
Delta Air Lines
DAL
$55.4B
$26M 2.89%
528,749
+152,860
+41% +$6.43M
AVY icon
17
Avery Dennison
AVY
$12.3B
$25.5M 2.83%
491,126
-55,995
-10% -$2.66M
CELG
18
DELISTED
Celgene Corp
CELG
$25.1M 2.79%
224,573
-535
-0.2% -$56.4K
CIT
19
DELISTED
CIT Group Inc.
CIT
$23.5M 2.6%
490,320
-100
-0% -$4.75K
SLB icon
20
SLB Ltd
SLB
$70.3B
$23.3M 2.58%
272,505
+3,357
+1% +$309K
C icon
21
Citigroup
C
$217B
$22.2M 2.46%
+410,139
New +$21.8M
AN icon
22
AutoNation
AN
$6.88B
$18M 2%
298,058
+2,330
+0.8% +$130K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$17.8M 1.98%
351,911
+16,932
+5% +$827K
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$16.4M 1.82%
580,173
-18,757
-3% -$597K
SBUX icon
25
Starbucks
SBUX
$120B
$13.9M 1.55%
339,384
-208,230
-38% -$8.13M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cannell & Spears held 149 positions worth $901M, up 7.7% from $836M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears deployed $32.3M of net new capital in Q4 2014, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was Citigroup: 410,139 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $22.2M trimmed.

  • Cannell & Spears's largest Q4 2014 buy was Citigroup: 410,139 shares worth $22.2M.
  • Cannell & Spears added most to Williams Companies in Q4 2014, an estimated $8.64M increase.
  • Cannell & Spears's biggest Q4 2014 reduction was Pentair, cutting an estimated $22.2M.
  • Cannell & Spears fully exited IMAX in Q4 2014, selling an estimated $11.5M.
  • Cannell & Spears's ten largest holdings make up 41% of its $901M portfolio in Q4 2014.
  • Cannell & Spears opened 15 new positions and closed 7 in Q4 2014.
  • Cannell & Spears's portfolio value rose 7.7% quarter-over-quarter to $901M.

Based on Cannell & Spears's 13F filing for Q4 2014, filed 13 Feb 2015.