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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
-2.14%
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
$769M
AUM Growth
-$52.4M
Cap. Flow
-$30.3M
Cap. Flow %
-3.94%
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$3.28M
3
AGN
Allergan plc
AGN
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572K
5
LOW icon
Lowe's Companies
LOW
+$542K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.2M
2
MAT icon
Mattel
MAT
+$13.8M
3
APTV icon
Aptiv
APTV
+$12.7M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$524K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$48.7M 6.34%
533,875
-5,730
-1% -$524K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$38.8M 5.04%
187,696
-1,720
-0.9% -$361K
CB icon
3
Chubb
CB
$137B
$38.6M 5.01%
281,879
-2,640
-0.9% -$382K
ORCL icon
4
Oracle
ORCL
$364B
$35.2M 4.58%
768,851
+1,295
+0.2% +$64.4K
BALL icon
5
Ball Corp
BALL
$16.7B
$35.1M 4.56%
883,129
+359,570
+69% +$14.1M
DHR icon
6
Danaher
DHR
$144B
$32.3M 4.2%
372,448
-4,254
-1% -$372K
AAPL icon
7
Apple
AAPL
$4.9T
$31.2M 4.05%
743,160
-9,972
-1% -$429K
CIT
8
DELISTED
CIT Group Inc.
CIT
$30.7M 3.99%
595,292
-2,980
-0.5% -$157K
AIG icon
9
American International
AIG
$42.7B
$30.5M 3.97%
561,127
-1,520
-0.3% -$89.8K
C icon
10
Citigroup
C
$217B
$30.1M 3.92%
446,647
-6,675
-1% -$502K
UPS icon
11
United Parcel Service
UPS
$100B
$26.8M 3.49%
256,138
-1,237
-0.5% -$143K
JPM icon
12
JPMorgan Chase
JPM
$907B
$26.7M 3.48%
243,080
-1,020
-0.4% -$115K
DAL icon
13
Delta Air Lines
DAL
$55.4B
$25.4M 3.31%
463,609
+790
+0.2% +$43.6K
GILD icon
14
Gilead Sciences
GILD
$167B
$23.3M 3.03%
308,666
-4,789
-2% -$381K
CMCSA icon
15
Comcast
CMCSA
$85B
$23.3M 3.02%
680,486
-391,383
-37% -$15.2M
APTV icon
16
Aptiv
APTV
$12.2B
$22.2M 2.88%
260,826
-139,942
-35% -$12.7M
MET icon
17
MetLife
MET
$60.5B
$20.4M 2.65%
443,969
-895
-0.2% -$43.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$20.1M 2.62%
387,740
-4,100
-1% -$227K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$19.9M 2.58%
385,180
+1,840
+0.5% +$102K
CELG
20
DELISTED
Celgene Corp
CELG
$17.5M 2.28%
196,617
+2,858
+1% +$274K
AGN
21
DELISTED
Allergan plc
AGN
$17M 2.21%
100,757
+6,901
+7% +$1.16M
WHR icon
22
Whirlpool
WHR
$2.48B
$14.8M 1.93%
96,864
-792
-0.8% -$132K
SLB icon
23
SLB Ltd
SLB
$70.3B
$12.7M 1.65%
195,769
+46,986
+32% +$3.28M
GE icon
24
GE Aerospace
GE
$364B
$11.7M 1.52%
181,097
-1,690
-0.9% -$125K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$7.45M 0.97%
58,132
-2,515
-4% -$340K
1
2 3 4 5

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
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Cannell & Spears's Q1 2018 Portfolio in Review

As of Q1 2018, Cannell & Spears held 186 positions worth $769M, down 6.4% from $821M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears withdrew a net $30.3M in Q1 2018, closing 12 positions and reducing 46 holdings. Its most notable exit was Mattel, an estimated $13.8M position sold in full.

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

Against the trend, Cannell & Spears opened a new position in iShares Russell 2000 Value ETF worth $557K.

  • Cannell & Spears's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 4,570 shares worth $557K.
  • Cannell & Spears added most to Ball Corp in Q1 2018, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q1 2018 reduction was Comcast, cutting an estimated $15.2M.
  • Cannell & Spears fully exited Mattel in Q1 2018, selling an estimated $13.8M.
  • Cannell & Spears's ten largest holdings make up 46% of its $769M portfolio in Q1 2018.
  • Cannell & Spears opened 6 new positions and closed 12 in Q1 2018.
  • Cannell & Spears's portfolio value fell 6.4% quarter-over-quarter to $769M.

Based on Cannell & Spears's 13F filing for Q1 2018, filed 15 May 2018.