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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
+8.13%
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
$851M
AUM Growth
+$67.5M
Cap. Flow
+$9.27M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$15.2M
2
GILD icon
Gilead Sciences
GILD
+$2.56M
3
T icon
AT&T
T
+$1.17M
4
MRSH
Marsh
MRSH
+$1.06M
5
GM icon
General Motors
GM
+$856K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.35M
3
JCI icon
Johnson Controls International
JCI
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Healthcare 19.25%
3 Technology 17.4%
4 Consumer Discretionary 16.47%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$66.4M 7.79%
495,354
-9,567
-2% -$1.21M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$52.5M 6.17%
178,771
+34
+0% +$9.37K
BALL icon
3
Ball Corp
BALL
$16.7B
$50.8M 5.97%
725,761
-11,392
-2% -$708K
DHR icon
4
Danaher
DHR
$144B
$45.7M 5.37%
360,686
-546
-0.2% -$64.6K
ORCL icon
5
Oracle
ORCL
$364B
$41.2M 4.84%
723,726
-629
-0.1% -$34K
CB icon
6
Chubb
CB
$137B
$40.7M 4.78%
276,347
-2,226
-0.8% -$321K
AAPL icon
7
Apple
AAPL
$4.9T
$31M 3.64%
627,052
-106,396
-15% -$5.18M
AIG icon
8
American International
AIG
$42.7B
$30.5M 3.59%
572,888
-1,792
-0.3% -$89.3K
C icon
9
Citigroup
C
$217B
$29.7M 3.49%
424,136
+6,715
+2% +$449K
CIT
10
DELISTED
CIT Group Inc.
CIT
$28.8M 3.38%
548,476
-7,255
-1% -$367K
CMCSA icon
11
Comcast
CMCSA
$85B
$27.9M 3.28%
659,883
-7,395
-1% -$312K
GILD icon
12
Gilead Sciences
GILD
$167B
$26.3M 3.09%
389,260
+38,865
+11% +$2.56M
DAL icon
13
Delta Air Lines
DAL
$55.4B
$25.9M 3.04%
456,576
-3,500
-0.8% -$196K
JPM icon
14
JPMorgan Chase
JPM
$907B
$25.8M 3.03%
230,931
-1,200
-0.5% -$132K
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$23M 2.7%
426,136
+2,990
+0.7% +$155K
CCK icon
16
Crown Holdings
CCK
$13.1B
$22.4M 2.63%
366,202
+1,655
+0.5% +$96.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$21.4M 2.52%
396,800
+480
+0.1% +$27.7K
APTV icon
18
Aptiv
APTV
$12.2B
$21.2M 2.49%
262,726
+5,253
+2% +$416K
GM icon
19
General Motors
GM
$68.6B
$21M 2.47%
545,710
+22,840
+4% +$856K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$20.1M 2.36%
370,600
-5,340
-1% -$309K
AGN
21
DELISTED
Allergan plc
AGN
$19.7M 2.31%
117,663
-2,494
-2% -$345K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4M 2.28%
91,094
+3,169
+4% +$656K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.73B
$15.5M 1.82%
+277,643
New +$15.2M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$7.61M 0.89%
54,663
-1,835
-3% -$254K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.99M 0.82%
106,286
+2,115
+2% +$138K
1
2 3 4 5

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NC
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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 2019 Portfolio in Review

As of Q2 2019, Cannell & Spears held 188 positions worth $851M, up 8.6% from $784M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q2 2019 filing shows 16 new, 34 increased, 50 reduced and 10 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M. The largest sale was Apple, an estimated $5.18M.

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

  • Cannell & Spears's largest Q2 2019 buy was Wyndham Hotels & Resorts: 277,643 shares worth $15.5M.
  • Cannell & Spears added most to Gilead Sciences in Q2 2019, an estimated $2.56M increase.
  • Cannell & Spears's biggest Q2 2019 reduction was Apple, cutting an estimated $5.18M.
  • Cannell & Spears fully exited Delphi Technologies PLC Ordinary Shares in Q2 2019, selling an estimated $2.35M.
  • Cannell & Spears's ten largest holdings make up 49% of its $851M portfolio in Q2 2019.
  • Cannell & Spears opened 16 new positions and closed 10 in Q2 2019.
  • Cannell & Spears's portfolio value rose 8.6% quarter-over-quarter to $851M.

Based on Cannell & Spears's 13F filing for Q2 2019, filed 9 Aug 2019.