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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
+16.52%
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
$784M
AUM Growth
+$102M
Cap. Flow
-$3.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$3.49M
3
BV icon
BrightView Holdings
BV
+$2.02M
4
AIG icon
American International
AIG
+$1.99M
5
AAPL icon
Apple
AAPL
+$567K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.7M
2
CELG
Celgene Corp
CELG
+$12.3M
3
C icon
Citigroup
C
+$632K
4
BALL icon
Ball Corp
BALL
+$307K
5
IBM icon
IBM
IBM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$59.5M 7.6%
504,921
+215
+0% +$23.5K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$48.9M 6.24%
178,737
-596
-0.3% -$148K
BALL icon
3
Ball Corp
BALL
$16.7B
$42.7M 5.44%
737,153
-5,760
-0.8% -$307K
DHR icon
4
Danaher
DHR
$144B
$42.3M 5.39%
361,232
+204
+0.1% +$20.9K
CB icon
5
Chubb
CB
$137B
$39M 4.98%
278,573
+1,734
+0.6% +$231K
ORCL icon
6
Oracle
ORCL
$364B
$38.9M 4.96%
724,355
-1,850
-0.3% -$94.3K
AAPL icon
7
Apple
AAPL
$4.9T
$34.8M 4.44%
733,448
+13,368
+2% +$567K
CMCSA icon
8
Comcast
CMCSA
$85B
$26.7M 3.4%
667,278
+5,535
+0.8% +$208K
CIT
9
DELISTED
CIT Group Inc.
CIT
$26.7M 3.4%
555,731
+2,864
+0.5% +$135K
C icon
10
Citigroup
C
$217B
$26M 3.31%
417,421
-10,183
-2% -$632K
AIG icon
11
American International
AIG
$42.7B
$24.7M 3.16%
574,680
+46,509
+9% +$1.99M
DAL icon
12
Delta Air Lines
DAL
$55.4B
$23.8M 3.03%
460,076
+4,530
+1% +$225K
JPM icon
13
JPMorgan Chase
JPM
$907B
$23.5M 3%
232,131
+3,824
+2% +$394K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$23.3M 2.97%
396,320
+9,220
+2% +$517K
GILD icon
15
Gilead Sciences
GILD
$167B
$22.8M 2.91%
350,395
+52,519
+18% +$3.49M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$22.1M 2.82%
375,940
-480
-0.1% -$27.1K
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$21.1M 2.69%
423,146
-1,460
-0.3% -$67K
APTV icon
18
Aptiv
APTV
$12.2B
$20.5M 2.61%
257,473
+520
+0.2% +$39.9K
CCK icon
19
Crown Holdings
CCK
$13.1B
$19.9M 2.54%
364,547
-800
-0.2% -$41.3K
GM icon
20
General Motors
GM
$68.6B
$19.4M 2.47%
522,870
+1,285
+0.2% +$48.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 2.25%
87,925
+73,077
+492% +$14.8M
AGN
22
DELISTED
Allergan plc
AGN
$17.6M 2.24%
120,157
+675
+0.6% +$97.9K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$7.9M 1.01%
56,498
-250
-0.4% -$33.5K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.66M 0.85%
104,171
+830
+0.8% +$52.5K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.21M 0.79%
99,254
+6,218
+7% +$384K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cannell & Spears held 174 positions worth $784M, up 15% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q1 2019 filing shows 13 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,817 shares worth $408K. The largest sale was MetLife, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 2,817 shares worth $408K.
  • Cannell & Spears added most to Berkshire Hathaway Class B in Q1 2019, an estimated $14.8M increase.
  • Cannell & Spears's biggest Q1 2019 reduction was Citigroup, cutting an estimated $632K.
  • Cannell & Spears fully exited MetLife in Q1 2019, selling an estimated $17.7M.
  • Cannell & Spears's ten largest holdings make up 49% of its $784M portfolio in Q1 2019.
  • Cannell & Spears opened 13 new positions and closed 2 in Q1 2019.
  • Cannell & Spears's portfolio value rose 15% quarter-over-quarter to $784M.

Based on Cannell & Spears's 13F filing for Q1 2019, filed 14 May 2019.