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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
+0.17%
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
$770M
AUM Growth
+$1.45M
Cap. Flow
+$5.16M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8

Top Buys

1
RIG icon
Transocean
RIG
+$5.36M
2
AGN
Allergan plc
AGN
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
LUMN icon
Lumen
LUMN
+$267K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

1
C icon
Citigroup
C
+$943K
2
SRCL
Stericycle Inc
SRCL
+$425K
3
BMY icon
Bristol-Myers Squibb
BMY
+$405K
4
MSFT icon
Microsoft
MSFT
+$372K
5
TAP icon
Molson Coors Class B
TAP
+$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$52.3M 6.79%
530,032
-3,843
-0.7% -$372K
TMO icon
2
Thermo Fisher Scientific
TMO
$202B
$38.7M 5.02%
186,711
-985
-0.5% -$209K
CB icon
3
Chubb
CB
$133B
$35.9M 4.66%
282,588
+709
+0.3% +$94.2K
AAPL icon
4
Apple
AAPL
$4.89T
$34.2M 4.44%
738,492
-4,668
-0.6% -$212K
ORCL icon
5
Oracle
ORCL
$358B
$33.6M 4.36%
762,733
-6,118
-0.8% -$282K
DHR icon
6
Danaher
DHR
$145B
$32.4M 4.21%
370,617
-1,831
-0.5% -$163K
BALL icon
7
Ball Corp
BALL
$16.8B
$31.2M 4.06%
878,704
-4,425
-0.5% -$170K
CIT
8
DELISTED
CIT Group Inc.
CIT
$30M 3.89%
594,932
-360
-0.1% -$18.8K
AIG icon
9
American International
AIG
$41.4B
$29.6M 3.84%
557,656
-3,471
-0.6% -$188K
C icon
10
Citigroup
C
$221B
$29M 3.76%
432,947
-13,700
-3% -$943K
UPS icon
11
United Parcel Service
UPS
$99.6B
$26.9M 3.49%
253,368
-2,770
-1% -$311K
JPM icon
12
JPMorgan Chase
JPM
$912B
$26.5M 3.44%
254,324
+11,244
+5% +$1.23M
APTV icon
13
Aptiv
APTV
$12.5B
$23.8M 3.09%
259,566
-1,260
-0.5% -$117K
DAL icon
14
Delta Air Lines
DAL
$57B
$22.8M 2.96%
460,253
-3,356
-0.7% -$179K
CMCSA icon
15
Comcast
CMCSA
$86.1B
$22.1M 2.87%
673,676
-6,810
-1% -$222K
GILD icon
16
Gilead Sciences
GILD
$169B
$21.8M 2.83%
307,673
-993
-0.3% -$70.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$21.7M 2.82%
384,560
-3,180
-0.8% -$173K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$21.4M 2.78%
383,460
-1,720
-0.4% -$92.9K
AGN
19
DELISTED
Allergan plc
AGN
$21M 2.73%
126,000
+25,243
+25% +$4.05M
MET icon
20
MetLife
MET
$60.3B
$19.4M 2.52%
445,431
+1,462
+0.3% +$68.2K
CELG
21
DELISTED
Celgene Corp
CELG
$15.5M 2.01%
195,318
-1,299
-0.7% -$108K
WHR icon
22
Whirlpool
WHR
$2.59B
$14M 1.82%
95,846
-1,018
-1% -$155K
SLB icon
23
SLB Ltd
SLB
$70.4B
$12.9M 1.67%
192,159
-3,610
-2% -$248K
GE icon
24
GE Aerospace
GE
$361B
$11.7M 1.52%
179,556
-1,541
-0.9% -$103K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.5M 0.97%
103,175
– –
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, Cannell & Spears held 182 positions worth $770M, up 0.19% from $769M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2018 filing shows 8 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Transocean: 435,800 shares worth $5.86M. The largest sale was Citigroup, an estimated $943K.

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 2018 buy was Transocean: 435,800 shares worth $5.86M.
  • Cannell & Spears added most to Allergan plc in Q2 2018, an estimated $4.05M increase.
  • Cannell & Spears's biggest Q2 2018 reduction was Citigroup, cutting an estimated $943K.
  • Cannell & Spears fully exited Stericycle Inc in Q2 2018, selling an estimated $425K.
  • Cannell & Spears's ten largest holdings make up 45% of its $770M portfolio in Q2 2018.
  • Cannell & Spears opened 8 new positions and closed 8 in Q2 2018.
  • Cannell & Spears's portfolio value rose 0.19% quarter-over-quarter to $770M.

Based on Cannell & Spears's 13F filing for Q2 2018, filed 10 Aug 2018.