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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
-1.41%
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
$819M
AUM Growth
-$54.7M
Cap. Flow
-$33.8M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.1M
2
WHR icon
Whirlpool
WHR
+$16M
3
ORCL icon
Oracle
ORCL
+$7.47M
4
CIT
CIT Group Inc.
CIT
+$4.04M
5
CB icon
Chubb
CB
+$1.21M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$27.2M
2
CB
CHUBB CORPORATION
CB
+$13.3M
3
C icon
Citigroup
C
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
UPS icon
United Parcel Service
UPS
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$48.7M 5.95%
408,917
+10,523
+3% +$1.21M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$47.8M 5.84%
337,823
-2,022
-0.6% -$271K
GE icon
3
GE Aerospace
GE
$364B
$43.8M 5.35%
287,503
-1,213
-0.4% -$171K
DHR icon
4
Danaher
DHR
$144B
$38.2M 4.66%
598,680
-1,747
-0.3% -$104K
CMCSA icon
5
Comcast
CMCSA
$85B
$37.3M 4.56%
1,222,522
-8,620
-0.7% -$247K
AIG icon
6
American International
AIG
$42.7B
$36.9M 4.51%
682,918
-2,504
-0.4% -$135K
ORCL icon
7
Oracle
ORCL
$364B
$36.6M 4.47%
895,361
+201,772
+29% +$7.47M
APTV icon
8
Aptiv
APTV
$12.2B
$36.6M 4.47%
488,198
-3,477
-0.7% -$238K
MSFT icon
9
Microsoft
MSFT
$2.93T
$35.4M 4.32%
640,950
-5,171
-0.8% -$271K
AAPL icon
10
Apple
AAPL
$4.9T
$32.5M 3.97%
1,193,824
+4,980
+0.4% +$124K
UPS icon
11
United Parcel Service
UPS
$100B
$32.1M 3.92%
304,415
-77,787
-20% -$7.56M
AGN
12
DELISTED
Allergan plc
AGN
$31.6M 3.85%
117,757
-681
-0.6% -$195K
MET icon
13
MetLife
MET
$60.5B
$30M 3.66%
765,024
-450
-0.1% -$16.8K
DAL icon
14
Delta Air Lines
DAL
$55.4B
$26.7M 3.25%
547,654
-4,160
-0.8% -$194K
CIT
15
DELISTED
CIT Group Inc.
CIT
$25.6M 3.12%
825,021
+128,227
+18% +$4.04M
SLB icon
16
SLB Ltd
SLB
$70.3B
$25.5M 3.11%
345,808
-3,145
-0.9% -$221K
JPM icon
17
JPMorgan Chase
JPM
$907B
$23.8M 2.91%
402,535
+360,619
+860% +$21.1M
C icon
18
Citigroup
C
$217B
$22.9M 2.8%
548,719
-312,539
-36% -$13.1M
CELG
19
DELISTED
Celgene Corp
CELG
$22.8M 2.78%
227,826
-447
-0.2% -$46K
WHR icon
20
Whirlpool
WHR
$2.48B
$19.4M 2.37%
+107,605
New +$16M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$17.7M 2.16%
475,440
-325,520
-41% -$11.7M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9M 2.06%
442,440
-26,600
-6% -$979K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$15.9M 1.94%
389,654
-2,402
-0.6% -$91.7K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$8.63M 1.05%
483,336
-1,028
-0.2% -$16.8K
GILD icon
25
Gilead Sciences
GILD
$167B
$8.38M 1.02%
91,222
-1,380
-1% -$124K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cannell & Spears held 132 positions worth $819M, down 6.3% from $874M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell & Spears withdrew a net $33.8M in Q1 2016, closing 8 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $27.2M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in Whirlpool worth $19.4M.

  • Cannell & Spears's largest Q1 2016 buy was Whirlpool: 107,605 shares worth $19.4M.
  • Cannell & Spears added most to JPMorgan Chase in Q1 2016, an estimated $21.1M increase.
  • Cannell & Spears's biggest Q1 2016 reduction was Citigroup, cutting an estimated $13.1M.
  • Cannell & Spears fully exited Republic Services in Q1 2016, selling an estimated $27.2M.
  • Cannell & Spears's ten largest holdings make up 48% of its $819M portfolio in Q1 2016.
  • Cannell & Spears opened 12 new positions and closed 8 in Q1 2016.
  • Cannell & Spears's portfolio value fell 6.3% quarter-over-quarter to $819M.

Based on Cannell & Spears's 13F filing for Q1 2016, filed 13 May 2016.