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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
-6.58%
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
$875M
AUM Growth
-$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$6.58M
4
JCI icon
Johnson Controls International
JCI
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
3
CRS icon
Carpenter Technology
CRS
+$5.55M
4
TRMB icon
Trimble
TRMB
+$4.58M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$43.1M 4.93%
868,656
+22,650
+3% +$1.24M
TMO icon
2
Thermo Fisher Scientific
TMO
$196B
$41.8M 4.78%
341,903
+4,998
+1% +$651K
CB icon
3
Chubb
CB
$137B
$41.8M 4.78%
404,093
+16,166
+4% +$1.69M
APTV icon
4
Aptiv
APTV
$12.1B
$41.4M 4.74%
544,825
+12,190
+2% +$937K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$40M 4.57%
1,291,560
-248,840
-16% -$7.65M
AIG icon
6
American International
AIG
$42.3B
$39.2M 4.48%
689,649
+22,550
+3% +$1.38M
UPS icon
7
United Parcel Service
UPS
$96B
$38M 4.34%
385,049
+22,831
+6% +$2.25M
CMCSA icon
8
Comcast
CMCSA
$85.3B
$35.7M 4.08%
1,254,814
-2,260
-0.2% -$67.1K
GE icon
9
GE Aerospace
GE
$353B
$35.3M 4.04%
292,345
+285,944
+4,467% +$35M
DHR icon
10
Danaher
DHR
$143B
$34.9M 3.98%
608,611
+15,778
+3% +$932K
MET icon
11
MetLife
MET
$60B
$33.2M 3.8%
790,746
+38,890
+5% +$1.82M
AAPL icon
12
Apple
AAPL
$4.81T
$33.2M 3.79%
1,202,564
+93,584
+8% +$2.74M
CIT
13
DELISTED
CIT Group Inc.
CIT
$30.2M 3.46%
755,492
+31,490
+4% +$1.41M
WMB icon
14
Williams Companies
WMB
$91.1B
$30.2M 3.46%
820,299
+13,590
+2% +$677K
MSFT icon
15
Microsoft
MSFT
$2.98T
$29.1M 3.32%
656,846
+16,894
+3% +$759K
RSG icon
16
Republic Services
RSG
$67.9B
$25.8M 2.95%
625,808
-7,740
-1% -$319K
ORCL icon
17
Oracle
ORCL
$354B
$25.4M 2.9%
702,979
+26,024
+4% +$1M
DAL icon
18
Delta Air Lines
DAL
$55.3B
$25.2M 2.88%
560,759
+15,995
+3% +$718K
CELG
19
DELISTED
Celgene Corp
CELG
$25M 2.86%
230,948
+3,290
+1% +$408K
SLB icon
20
SLB Ltd
SLB
$69.8B
$24.4M 2.79%
353,793
+83,165
+31% +$6.58M
AGN
21
DELISTED
Allergan plc
AGN
$23.6M 2.7%
87,000
+1,574
+2% +$483K
JCI icon
22
Johnson Controls International
JCI
$85.2B
$18.4M 2.11%
425,535
+60,765
+17% +$2.8M
KMI icon
23
Kinder Morgan
KMI
$72.9B
$13.4M 1.54%
485,759
+410,796
+548% +$13.6M
TRMB icon
24
Trimble
TRMB
$12.4B
$13.2M 1.51%
806,243
-227,024
-22% -$4.58M
CB
25
DELISTED
CHUBB CORPORATION
CB
$12.7M 1.45%
103,237
-5,100
-5% -$624K
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
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TAM
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BG
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Cannell & Spears's Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Spears held 153 positions worth $875M, down 3.1% from $903M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears deployed $43.4M of net new capital in Q3 2015, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Kraft Heinz: 21,024 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.65M trimmed.

  • Cannell & Spears's largest Q3 2015 buy was Kraft Heinz: 21,024 shares worth $1.48M.
  • Cannell & Spears added most to GE Aerospace in Q3 2015, an estimated $35M increase.
  • Cannell & Spears's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.65M.
  • Cannell & Spears fully exited Devon Energy in Q3 2015, selling an estimated $12M.
  • Cannell & Spears's ten largest holdings make up 45% of its $875M portfolio in Q3 2015.
  • Cannell & Spears opened 11 new positions and closed 22 in Q3 2015.
  • Cannell & Spears's portfolio value fell 3.1% quarter-over-quarter to $875M.

Based on Cannell & Spears's 13F filing for Q3 2015, filed 13 Nov 2015.