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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
+5.27%
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
$805M
AUM Growth
+$13.4M
Cap. Flow
-$23.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
44.94%
Holding
152
New
20
Increased
16
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
2
GE icon
GE Aerospace
GE
+$684K
3
DIN icon
Dine Brands
DIN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$577K
5
CSX icon
CSX Corp
CSX
+$525K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$3.18M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
5
AIG icon
American International
AIG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$42.3M 5.26%
291,061
-8,691
-3% -$1.22M
CMCSA icon
2
Comcast
CMCSA
$84.9B
$39M 4.84%
1,001,561
-52,191
-5% -$2.06M
ORCL icon
3
Oracle
ORCL
$350B
$38.9M 4.83%
775,411
-29,609
-4% -$1.35M
MSFT icon
4
Microsoft
MSFT
$2.99T
$37.8M 4.7%
548,985
-17,561
-3% -$1.21M
AAPL icon
5
Apple
AAPL
$4.8T
$36.8M 4.57%
1,021,256
-60,148
-6% -$2.22M
APTV icon
6
Aptiv
APTV
$12.1B
$36M 4.48%
411,043
-17,842
-4% -$1.49M
AIG icon
7
American International
AIG
$42.3B
$34.5M 4.28%
551,270
-26,858
-5% -$1.67M
GE icon
8
GE Aerospace
GE
$354B
$33.8M 4.21%
261,470
+4,991
+2% +$684K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$32.7M 4.06%
187,362
-11,566
-6% -$1.94M
C icon
10
Citigroup
C
$216B
$29.9M 3.71%
446,552
-19,132
-4% -$1.17M
CIT
11
DELISTED
CIT Group Inc.
CIT
$29.2M 3.62%
598,962
-33,741
-5% -$1.55M
UPS icon
12
United Parcel Service
UPS
$96.2B
$29.1M 3.62%
263,083
-11,302
-4% -$1.21M
DHR icon
13
Danaher
DHR
$142B
$28.1M 3.49%
375,084
-19,029
-5% -$1.42M
CELG
14
DELISTED
Celgene Corp
CELG
$25.5M 3.17%
196,449
-9,981
-5% -$1.22M
DAL icon
15
Delta Air Lines
DAL
$55.6B
$24.9M 3.1%
464,274
-23,198
-5% -$1.14M
MET icon
16
MetLife
MET
$59.8B
$24.2M 3.01%
494,838
-24,705
-5% -$1.15M
AGN
17
DELISTED
Allergan plc
AGN
$23.8M 2.95%
97,749
-4,107
-4% -$965K
GILD icon
18
Gilead Sciences
GILD
$165B
$22.7M 2.82%
320,064
-706
-0.2% -$47K
JPM icon
19
JPMorgan Chase
JPM
$901B
$22.6M 2.8%
246,849
-5,079
-2% -$438K
BALL icon
20
Ball Corp
BALL
$16.6B
$22.1M 2.74%
522,804
-15,912
-3% -$629K
WHR icon
21
Whirlpool
WHR
$2.39B
$18.9M 2.35%
98,817
-3,596
-4% -$658K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$18.5M 2.3%
398,800
-19,020
-5% -$890K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$17.8M 2.21%
391,100
-12,560
-3% -$575K
SLB icon
24
SLB Ltd
SLB
$69.4B
$15.6M 1.93%
236,415
-13,514
-5% -$968K
JCI icon
25
Johnson Controls International
JCI
$85B
$11.8M 1.47%
272,223
-23,637
-8% -$989K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cannell & Spears held 152 positions worth $805M, up 1.7% from $791M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2017 filing shows 20 new, 16 increased, 39 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 13,820 shares worth $1.7M. The largest sale was KeyCorp, an estimated $3.18M.

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

  • Cannell & Spears's largest Q2 2017 buy was Vanguard Small-Cap Value ETF: 13,820 shares worth $1.7M.
  • Cannell & Spears added most to GE Aerospace in Q2 2017, an estimated $684K increase.
  • Cannell & Spears's biggest Q2 2017 reduction was Apple, cutting an estimated $2.22M.
  • Cannell & Spears fully exited KeyCorp in Q2 2017, selling an estimated $3.18M.
  • Cannell & Spears's ten largest holdings make up 45% of its $805M portfolio in Q2 2017.
  • Cannell & Spears opened 20 new positions and closed 7 in Q2 2017.
  • Cannell & Spears's portfolio value rose 1.7% quarter-over-quarter to $805M.

Based on Cannell & Spears's 13F filing for Q2 2017, filed 11 Aug 2017.