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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
+8.61%
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
$874M
AUM Growth
-$824K
Cap. Flow
-$62.6M
Cap. Flow %
-7.16%
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
17
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
AGN
Allergan plc
AGN
+$9.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
4
IP icon
International Paper
IP
+$578K
5
IBM icon
IBM
IBM
+$576K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$27.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
TRMB icon
Trimble
TRMB
+$11M
4
APTV icon
Aptiv
APTV
+$4.45M
5
CIT
CIT Group Inc.
CIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$48.2M 5.52%
339,845
-2,058
-0.6% -$274K
CB icon
2
Chubb
CB
$137B
$46.6M 5.33%
398,394
-5,699
-1% -$645K
C icon
3
Citigroup
C
$217B
$44.6M 5.1%
861,258
-7,398
-0.9% -$393K
GE icon
4
GE Aerospace
GE
$364B
$43.1M 4.93%
288,716
-3,629
-1% -$515K
AIG icon
5
American International
AIG
$42.7B
$42.5M 4.86%
685,422
-4,227
-0.6% -$258K
APTV icon
6
Aptiv
APTV
$12.2B
$42.2M 4.82%
491,675
-53,150
-10% -$4.45M
DHR icon
7
Danaher
DHR
$144B
$37.5M 4.29%
600,427
-8,184
-1% -$512K
AGN
8
DELISTED
Allergan plc
AGN
$37M 4.23%
118,438
+31,438
+36% +$9.36M
UPS icon
9
United Parcel Service
UPS
$100B
$36.8M 4.21%
382,202
-2,847
-0.7% -$291K
MSFT icon
10
Microsoft
MSFT
$2.93T
$35.8M 4.1%
646,121
-10,725
-2% -$564K
CMCSA icon
11
Comcast
CMCSA
$85B
$34.7M 3.97%
1,231,142
-23,672
-2% -$713K
MET icon
12
MetLife
MET
$60.5B
$32.9M 3.76%
765,474
-25,272
-3% -$1.11M
AAPL icon
13
Apple
AAPL
$4.9T
$31.3M 3.58%
1,188,844
-13,720
-1% -$392K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$30.4M 3.48%
800,960
-490,600
-38% -$17.6M
DAL icon
15
Delta Air Lines
DAL
$55.4B
$28M 3.2%
551,814
-8,945
-2% -$442K
CIT
16
DELISTED
CIT Group Inc.
CIT
$27.7M 3.16%
696,794
-58,698
-8% -$2.46M
CELG
17
DELISTED
Celgene Corp
CELG
$27.3M 3.13%
228,273
-2,675
-1% -$309K
RSG icon
18
Republic Services
RSG
$68.4B
$27.2M 3.11%
617,628
-8,180
-1% -$357K
ORCL icon
19
Oracle
ORCL
$364B
$25.3M 2.9%
693,589
-9,390
-1% -$359K
SLB icon
20
SLB Ltd
SLB
$70.3B
$24.3M 2.78%
348,953
-4,840
-1% -$362K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$18.2M 2.09%
+469,040
New +$17.4M
JCI icon
22
Johnson Controls International
JCI
$85.7B
$16.2M 1.85%
392,056
-33,479
-8% -$1.51M
CB
23
DELISTED
CHUBB CORPORATION
CB
$13.3M 1.52%
100,087
-3,150
-3% -$408K
GILD icon
24
Gilead Sciences
GILD
$167B
$9.37M 1.07%
92,602
-4,495
-5% -$468K
KMI icon
25
Kinder Morgan
KMI
$71.9B
$7.23M 0.83%
484,364
-1,395
-0.3% -$33.2K
1
2 3 4 5

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NC
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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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PA
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Cannell & Spears's Q4 2015 Portfolio in Review

As of Q4 2015, Cannell & Spears held 139 positions worth $874M, down 0.09% from $875M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $62.6M in Q4 2015, closing 19 positions and reducing 61 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.17M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in Alphabet (Google) Class A worth $18.2M.

  • Cannell & Spears's largest Q4 2015 buy was Alphabet (Google) Class A: 469,040 shares worth $18.2M.
  • Cannell & Spears added most to Allergan plc in Q4 2015, an estimated $9.36M increase.
  • Cannell & Spears's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $27.7M.
  • Cannell & Spears fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.17M.
  • Cannell & Spears's ten largest holdings make up 47% of its $874M portfolio in Q4 2015.
  • Cannell & Spears opened 8 new positions and closed 19 in Q4 2015.
  • Cannell & Spears's portfolio value fell 0.09% quarter-over-quarter to $874M.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.