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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
-0.21%
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
$835M
AUM Growth
-$65.6M
Cap. Flow
-$61.3M
Cap. Flow %
-7.34%
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
DAL icon
Delta Air Lines
DAL
+$752K
5
HD icon
Home Depot
HD
+$559K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$25.5M
2
AN icon
AutoNation
AN
+$18M
3
MRO
Marathon Oil Corporation
MRO
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$14.2M
5
RSG icon
Republic Services
RSG
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$195B
$45.2M 5.41%
336,573
-160
-0% -$20.6K
APTV icon
2
Aptiv
APTV
$12.1B
$42.9M 5.14%
538,027
+875
+0.2% +$65.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$42.5M 5.09%
1,549,142
+373,864
+32% +$10M
CB icon
4
Chubb
CB
$138B
$41.6M 4.98%
373,169
+1,115
+0.3% +$125K
AIG icon
5
American International
AIG
$42.5B
$37.1M 4.45%
677,854
+4,190
+0.6% +$225K
AAPL icon
6
Apple
AAPL
$4.81T
$35.1M 4.2%
1,127,928
+3,604
+0.3% +$109K
UPS icon
7
United Parcel Service
UPS
$98.9B
$34.8M 4.16%
358,673
+3,070
+0.9% +$315K
CMCSA icon
8
Comcast
CMCSA
$85.1B
$34.5M 4.13%
1,222,094
+7,350
+0.6% +$211K
MET icon
9
MetLife
MET
$59.8B
$34.3M 4.11%
761,765
+5,487
+0.7% +$247K
C icon
10
Citigroup
C
$223B
$33.7M 4.03%
653,744
+243,605
+59% +$12.4M
WMB icon
11
Williams Companies
WMB
$89.7B
$33.4M 4%
659,930
+590
+0.1% +$27.4K
DHR icon
12
Danaher
DHR
$127B
$31.6M 3.78%
552,908
+2,306
+0.4% +$132K
ORCL icon
13
Oracle
ORCL
$366B
$29M 3.47%
671,990
+5,400
+0.8% +$234K
TRMB icon
14
Trimble
TRMB
$12.1B
$27.1M 3.24%
1,073,839
+4,040
+0.4% +$104K
RSG icon
15
Republic Services
RSG
$67.8B
$25.9M 3.11%
639,568
-306,560
-32% -$12.5M
MSFT icon
16
Microsoft
MSFT
$2.95T
$25.8M 3.08%
633,868
+33,460
+6% +$1.46M
CELG
17
DELISTED
Celgene Corp
CELG
$25.8M 3.08%
223,433
-1,140
-0.5% -$136K
DAL icon
18
Delta Air Lines
DAL
$55.7B
$24.5M 2.93%
544,959
+16,210
+3% +$752K
SLB icon
19
SLB Ltd
SLB
$69.7B
$22.9M 2.74%
274,065
+1,560
+0.6% +$130K
CIT
20
DELISTED
CIT Group Inc.
CIT
$22.3M 2.67%
493,795
+3,475
+0.7% +$158K
JCI icon
21
Johnson Controls International
JCI
$86.5B
$19.1M 2.28%
361,189
+9,278
+3% +$472K
DVN icon
22
Devon Energy
DVN
$50.9B
$12.7M 1.51%
209,788
-10,215
-5% -$623K
CB
23
DELISTED
CHUBB CORPORATION
CB
$11M 1.31%
108,337
-650
-0.6% -$65.8K
GILD icon
24
Gilead Sciences
GILD
$162B
$9.71M 1.16%
98,941
-1,280
-1% -$130K
CRS icon
25
Carpenter Technology
CRS
$27.6B
$8.97M 1.07%
230,722
+515
+0.2% +$20.8K
1
2 3 4 5

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EIC
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AC
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VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
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Cannell & Spears's Q1 2015 Portfolio in Review

As of Q1 2015, Cannell & Spears held 150 positions worth $835M, down 7.3% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $61.3M in Q1 2015, closing 15 positions and reducing 33 holdings. Its most notable exit was Avery Dennison, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Home Depot worth $576K.

  • Cannell & Spears's largest Q1 2015 buy was Home Depot: 5,069 shares worth $576K.
  • Cannell & Spears added most to Citigroup in Q1 2015, an estimated $12.4M increase.
  • Cannell & Spears's biggest Q1 2015 reduction was Starbucks, cutting an estimated $14.2M.
  • Cannell & Spears fully exited Avery Dennison in Q1 2015, selling an estimated $25.5M.
  • Cannell & Spears's ten largest holdings make up 46% of its $835M portfolio in Q1 2015.
  • Cannell & Spears opened 8 new positions and closed 15 in Q1 2015.
  • Cannell & Spears's portfolio value fell 7.3% quarter-over-quarter to $835M.

Based on Cannell & Spears's 13F filing for Q1 2015, filed 14 May 2015.