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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
+2.66%
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
$836M
AUM Growth
+$31.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.35%
Holding
157
New
12
Increased
21
Reduced
29
Closed
4

Top Buys

1
MAT icon
Mattel
MAT
+$17.4M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.94M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M
4
CMCSA icon
Comcast
CMCSA
+$2.84M
5
BHF icon
Brighthouse Financial
BHF
+$2.22M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.68M
2
JCI icon
Johnson Controls International
JCI
+$8.32M
3
MET icon
MetLife
MET
+$2.84M
4
K
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$537K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$86.1B
$41.3M 4.94%
1,073,621
+72,060
+7% +$2.84M
CB icon
2
Chubb
CB
$133B
$41.1M 4.91%
288,166
-2,895
-1% -$419K
MSFT icon
3
Microsoft
MSFT
$2.98T
$40.4M 4.83%
542,065
-6,920
-1% -$505K
APTV icon
4
Aptiv
APTV
$12.5B
$39.9M 4.77%
405,348
-5,695
-1% -$537K
ORCL icon
5
Oracle
ORCL
$358B
$37.1M 4.44%
767,591
-7,820
-1% -$389K
TMO icon
6
Thermo Fisher Scientific
TMO
$202B
$35M 4.19%
185,156
-2,206
-1% -$400K
AIG icon
7
American International
AIG
$41.4B
$33.5M 4.01%
546,443
-4,827
-0.9% -$301K
C icon
8
Citigroup
C
$221B
$32.2M 3.85%
442,297
-4,255
-1% -$291K
UPS icon
9
United Parcel Service
UPS
$99.6B
$31.6M 3.78%
263,373
+290
+0.1% +$33K
GE icon
10
GE Aerospace
GE
$361B
$30.2M 3.61%
260,255
-1,215
-0.5% -$147K
AAPL icon
11
Apple
AAPL
$4.89T
$29.7M 3.56%
771,836
-249,420
-24% -$9.68M
CIT
12
DELISTED
CIT Group Inc.
CIT
$29.1M 3.48%
592,992
-5,970
-1% -$281K
DHR icon
13
Danaher
DHR
$145B
$28.8M 3.45%
378,733
+3,649
+1% +$270K
CELG
14
DELISTED
Celgene Corp
CELG
$28.1M 3.36%
192,779
-3,670
-2% -$500K
GILD icon
15
Gilead Sciences
GILD
$169B
$25.6M 3.06%
316,154
-3,910
-1% -$299K
JPM icon
16
JPMorgan Chase
JPM
$912B
$23.3M 2.78%
243,624
-3,225
-1% -$297K
MET icon
17
MetLife
MET
$60.3B
$22.7M 2.71%
436,462
-58,376
-12% -$2.84M
DAL icon
18
Delta Air Lines
DAL
$57B
$22.4M 2.68%
464,569
+295
+0.1% +$14.7K
BALL icon
19
Ball Corp
BALL
$16.8B
$21.4M 2.56%
518,284
-4,520
-0.9% -$185K
AGN
20
DELISTED
Allergan plc
AGN
$21M 2.51%
102,374
+4,625
+5% +$1.08M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$19.3M 2.3%
395,500
-3,300
-0.8% -$157K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$18.5M 2.21%
385,600
-5,500
-1% -$256K
WHR icon
23
Whirlpool
WHR
$2.59B
$18.1M 2.16%
97,992
-825
-0.8% -$148K
SLB icon
24
SLB Ltd
SLB
$70.4B
$16.2M 1.94%
231,962
-4,453
-2% -$294K
MAT icon
25
Mattel
MAT
$4.26B
$15.1M 1.8%
+972,320
New +$17.4M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cannell & Spears held 157 positions worth $836M, up 3.9% from $805M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cannell & Spears's Q3 2017 filing shows 12 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Mattel: 972,320 shares worth $15.1M. The largest sale was Apple, an estimated $9.68M.

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

  • Cannell & Spears's largest Q3 2017 buy was Mattel: 972,320 shares worth $15.1M.
  • Cannell & Spears added most to Comcast in Q3 2017, an estimated $2.84M increase.
  • Cannell & Spears's biggest Q3 2017 reduction was Apple, cutting an estimated $9.68M.
  • Cannell & Spears fully exited Kellanova in Q3 2017, selling an estimated $621K.
  • Cannell & Spears's ten largest holdings make up 43% of its $836M portfolio in Q3 2017.
  • Cannell & Spears opened 12 new positions and closed 4 in Q3 2017.
  • Cannell & Spears's portfolio value rose 3.9% quarter-over-quarter to $836M.

Based on Cannell & Spears's 13F filing for Q3 2017, filed 13 Nov 2017.