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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
+8.72%
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
$837M
AUM Growth
+$66.8M
Cap. Flow
+$2.94M
Cap. Flow %
0.35%
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$23.1M
2
CCK icon
Crown Holdings
CCK
+$15.8M
3
MDLZ icon
Mondelez International
MDLZ
+$11.3M
4
CELG
Celgene Corp
CELG
+$1.36M
5
AGN
Allergan plc
AGN
+$879K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.6M
2
GE icon
GE Aerospace
GE
+$8.17M
3
ADNT icon
Adient
ADNT
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.52M
5
WHR icon
Whirlpool
WHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Healthcare 20.36%
3 Technology 17.85%
4 Consumer Discretionary 13.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$59.7M 7.13%
521,635
-8,397
-2% -$910K
TMO icon
2
Thermo Fisher Scientific
TMO
$202B
$44.8M 5.35%
183,354
-3,357
-2% -$772K
AAPL icon
3
Apple
AAPL
$4.89T
$41M 4.9%
726,536
-11,956
-2% -$623K
ORCL icon
4
Oracle
ORCL
$358B
$38.9M 4.64%
753,916
-8,817
-1% -$428K
BALL icon
5
Ball Corp
BALL
$16.8B
$38.1M 4.55%
866,413
-12,291
-1% -$500K
CB icon
6
Chubb
CB
$133B
$37.4M 4.47%
280,145
-2,443
-0.9% -$330K
DHR icon
7
Danaher
DHR
$145B
$35.3M 4.22%
366,962
-3,655
-1% -$333K
C icon
8
Citigroup
C
$221B
$30.7M 3.67%
428,485
-4,462
-1% -$315K
CIT
9
DELISTED
CIT Group Inc.
CIT
$29.7M 3.55%
575,799
-19,133
-3% -$1.02M
AIG icon
10
American International
AIG
$41.4B
$29.4M 3.51%
551,975
-5,681
-1% -$305K
JPM icon
11
JPMorgan Chase
JPM
$912B
$28.4M 3.39%
251,550
-2,774
-1% -$315K
DAL icon
12
Delta Air Lines
DAL
$57B
$26.8M 3.2%
463,438
+3,185
+0.7% +$175K
AGN
13
DELISTED
Allergan plc
AGN
$24.9M 2.98%
130,787
+4,787
+4% +$879K
CMCSA icon
14
Comcast
CMCSA
$86.1B
$23.7M 2.83%
670,017
-3,659
-0.5% -$130K
GILD icon
15
Gilead Sciences
GILD
$169B
$23.4M 2.8%
303,672
-4,001
-1% -$302K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$23.1M 2.76%
383,200
-1,360
-0.4% -$82.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$22.7M 2.72%
380,880
-2,580
-0.7% -$155K
APTV icon
18
Aptiv
APTV
$12.5B
$21.7M 2.59%
258,885
-681
-0.3% -$62.2K
GM icon
19
General Motors
GM
$70.1B
$21.1M 2.53%
+627,795
New +$23.1M
MET icon
20
MetLife
MET
$60.3B
$20.4M 2.44%
436,763
-8,668
-2% -$396K
CELG
21
DELISTED
Celgene Corp
CELG
$18.9M 2.25%
210,668
+15,350
+8% +$1.36M
CCK icon
22
Crown Holdings
CCK
$13.1B
$17.1M 2.04%
+356,207
New +$15.8M
SLB icon
23
SLB Ltd
SLB
$70.4B
$12.1M 1.45%
198,579
+6,420
+3% +$413K
MDLZ icon
24
Mondelez International
MDLZ
$78.8B
$11.6M 1.38%
269,526
+264,535
+5,300% +$11.3M
WHR icon
25
Whirlpool
WHR
$2.59B
$10.4M 1.25%
87,754
-8,092
-8% -$1.07M
1
2 3 4 5

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NC
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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
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PA
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Cannell & Spears's Q3 2018 Portfolio in Review

As of Q3 2018, Cannell & Spears held 185 positions worth $837M, up 8.7% from $770M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2018 filing shows 10 new, 20 increased, 62 reduced and 7 closed positions. Its largest new stake was General Motors: 627,795 shares worth $21.1M. The largest sale was United Parcel Service, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q3 2018 buy was General Motors: 627,795 shares worth $21.1M.
  • Cannell & Spears added most to Mondelez International in Q3 2018, an estimated $11.3M increase.
  • Cannell & Spears's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $28.6M.
  • Cannell & Spears fully exited Adient in Q3 2018, selling an estimated $2.07M.
  • Cannell & Spears's ten largest holdings make up 46% of its $837M portfolio in Q3 2018.
  • Cannell & Spears opened 10 new positions and closed 7 in Q3 2018.
  • Cannell & Spears's portfolio value rose 8.7% quarter-over-quarter to $837M.

Based on Cannell & Spears's 13F filing for Q3 2018, filed 13 Nov 2018.