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
+6.04%
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
$779M
AUM Growth
-$16M
Cap. Flow
-$52.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
45.57%
Holding
142
New
15
Increased
21
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$1.47M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
3
K
Kellanova
K
+$678K
4
KMB icon
Kimberly-Clark
KMB
+$615K
5
MJN
Mead Johnson Nutrition Company
MJN
+$584K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.69M
2
AIG icon
American International
AIG
+$3.92M
3
CB icon
Chubb
CB
+$3.59M
4
CMCSA icon
Comcast
CMCSA
+$2.91M
5
APTV icon
Aptiv
APTV
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Healthcare 18.07%
3 Technology 14.24%
4 Industrials 13.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$138B
$44.5M 5.71%
336,451
-28,147
-8% -$3.59M
GE icon
2
GE Aerospace
GE
$353B
$38.3M 4.92%
252,761
-7,448
-3% -$1.08M
AIG icon
3
American International
AIG
$42.5B
$37.9M 4.87%
580,465
-62,375
-10% -$3.92M
TMO icon
4
Thermo Fisher Scientific
TMO
$195B
$37.1M 4.76%
262,629
-16,615
-6% -$2.45M
CMCSA icon
5
Comcast
CMCSA
$85.1B
$36.7M 4.71%
1,063,342
-87,070
-8% -$2.91M
MSFT icon
6
Microsoft
MSFT
$2.95T
$35.2M 4.52%
566,815
-32,382
-5% -$1.95M
AAPL icon
7
Apple
AAPL
$4.81T
$31.5M 4.05%
1,088,048
-66,548
-6% -$1.89M
MET icon
8
MetLife
MET
$60.1B
$31.5M 4.04%
655,278
-50,064
-7% -$2.3M
JPM icon
9
JPMorgan Chase
JPM
$918B
$31.2M 4.01%
362,054
-28,071
-7% -$2.14M
ORCL icon
10
Oracle
ORCL
$366B
$31M 3.98%
806,151
-36,180
-4% -$1.42M
UPS icon
11
United Parcel Service
UPS
$98.9B
$30.3M 3.9%
264,695
-17,674
-6% -$1.99M
APTV icon
12
Aptiv
APTV
$12.3B
$28.8M 3.7%
427,571
-42,620
-9% -$2.86M
C icon
13
Citigroup
C
$223B
$28.3M 3.64%
476,977
-32,800
-6% -$1.77M
CIT
14
DELISTED
CIT Group Inc.
CIT
$27.8M 3.57%
651,135
-55,410
-8% -$2.18M
DHR icon
15
Danaher
DHR
$127B
$27.1M 3.48%
393,250
-30,546
-7% -$2.12M
DAL icon
16
Delta Air Lines
DAL
$55.7B
$24M 3.08%
487,854
-41,640
-8% -$1.9M
CELG
17
DELISTED
Celgene Corp
CELG
$23.8M 3.06%
205,956
-15,635
-7% -$1.74M
AGN
18
DELISTED
Allergan plc
AGN
$21.3M 2.74%
101,654
-37,121
-27% -$7.69M
BALL icon
19
Ball Corp
BALL
$16.7B
$20.1M 2.59%
536,500
-2,390
-0.4% -$92.4K
SLB icon
20
SLB Ltd
SLB
$69.7B
$20M 2.57%
238,740
-20,643
-8% -$1.69M
WHR icon
21
Whirlpool
WHR
$2.36B
$18.6M 2.39%
102,362
-6,110
-6% -$1.01M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$16.4M 2.11%
415,000
-25,540
-6% -$1.02M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$15.6M 2%
404,160
-25,260
-6% -$984K
JCI icon
24
Johnson Controls International
JCI
$86.5B
$12.1M 1.56%
294,471
-15,524
-5% -$680K
GILD icon
25
Gilead Sciences
GILD
$162B
$11.7M 1.5%
163,018
-12,846
-7% -$955K
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 2016 Portfolio in Review

As of Q4 2016, Cannell & Spears held 142 positions worth $779M, down 2% from $795M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $52.7M in Q4 2016, closing 10 positions and reducing 57 holdings. Its most notable exit was Abbott, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in Adient worth $1.64M.

  • Cannell & Spears's largest Q4 2016 buy was Adient: 27,920 shares worth $1.64M.
  • Cannell & Spears added most to Hershey in Q4 2016, an estimated $537K increase.
  • Cannell & Spears's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $7.69M.
  • Cannell & Spears fully exited Abbott in Q4 2016, selling an estimated $583K.
  • Cannell & Spears's ten largest holdings make up 46% of its $779M portfolio in Q4 2016.
  • Cannell & Spears opened 15 new positions and closed 10 in Q4 2016.
  • Cannell & Spears's portfolio value fell 2% quarter-over-quarter to $779M.

Based on Cannell & Spears's 13F filing for Q4 2016, filed 13 Feb 2017.