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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
+2.45%
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
$862M
AUM Growth
+$10.9M
Cap. Flow
-$4.74M
Cap. Flow %
-0.55%
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
CCK icon
Crown Holdings
CCK
+$2.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
4
PEP icon
PepsiCo
PEP
+$897K
5
GD icon
General Dynamics
GD
+$743K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$10.7M
2
BALL icon
Ball Corp
BALL
+$3.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
AGN
Allergan plc
AGN
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$67.8M 7.87%
487,967
-7,387
-1% -$1.02M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$50.6M 5.87%
173,809
-4,962
-3% -$1.42M
BALL icon
3
Ball Corp
BALL
$16.7B
$49.1M 5.69%
673,959
-51,802
-7% -$3.86M
DHR icon
4
Danaher
DHR
$144B
$45.8M 5.31%
357,567
-3,119
-0.9% -$391K
CB icon
5
Chubb
CB
$137B
$44.3M 5.14%
274,517
-1,830
-0.7% -$283K
ORCL icon
6
Oracle
ORCL
$364B
$39.7M 4.61%
721,636
-2,090
-0.3% -$115K
AAPL icon
7
Apple
AAPL
$4.9T
$34.8M 4.03%
621,108
-5,944
-0.9% -$311K
AIG icon
8
American International
AIG
$42.7B
$31.7M 3.68%
568,973
-3,915
-0.7% -$216K
CMCSA icon
9
Comcast
CMCSA
$85B
$29.7M 3.44%
658,781
-1,102
-0.2% -$48.8K
C icon
10
Citigroup
C
$217B
$28.5M 3.31%
413,191
-10,945
-3% -$744K
JPM icon
11
JPMorgan Chase
JPM
$907B
$26.8M 3.11%
227,967
-2,964
-1% -$335K
CCK icon
12
Crown Holdings
CCK
$13.1B
$26.7M 3.1%
404,537
+38,335
+10% +$2.46M
DAL icon
13
Delta Air Lines
DAL
$55.4B
$26.3M 3.05%
456,411
-165
-0% -$9.77K
GILD icon
14
Gilead Sciences
GILD
$167B
$24.5M 2.84%
386,730
-2,530
-0.6% -$165K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$23.9M 2.77%
391,880
-4,920
-1% -$291K
MDLZ icon
16
Mondelez International
MDLZ
$78.3B
$23.8M 2.76%
430,819
+4,683
+1% +$256K
APTV icon
17
Aptiv
APTV
$12.2B
$22.7M 2.63%
259,626
-3,100
-1% -$259K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$22.5M 2.62%
369,300
-1,300
-0.4% -$77K
GM icon
19
General Motors
GM
$68.6B
$21M 2.44%
560,415
+14,705
+3% +$566K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 2.38%
98,831
+7,737
+8% +$1.59M
AGN
21
DELISTED
Allergan plc
AGN
$18.6M 2.16%
110,524
-7,139
-6% -$1.16M
CIT
22
DELISTED
CIT Group Inc.
CIT
$14.5M 1.68%
319,782
-228,694
-42% -$10.7M
WH icon
23
Wyndham Hotels & Resorts
WH
$5.73B
$14.4M 1.67%
277,683
+40
+0% +$2.19K
BABA icon
24
Alibaba
BABA
$276B
$13.4M 1.55%
+79,995
New +$13.7M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$6.93M 0.8%
53,575
-1,088
-2% -$143K
1
2 3 4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q3 2019 Portfolio in Review

As of Q3 2019, Cannell & Spears held 189 positions worth $862M, up 1.3% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannell & Spears's Q3 2019 filing shows 11 new, 20 increased, 66 reduced and 8 closed positions. Its largest new stake was Alibaba: 79,995 shares worth $13.4M. The largest sale was CIT Group Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2019 buy was Alibaba: 79,995 shares worth $13.4M.
  • Cannell & Spears added most to Crown Holdings in Q3 2019, an estimated $2.46M increase.
  • Cannell & Spears's biggest Q3 2019 reduction was CIT Group Inc., cutting an estimated $10.7M.
  • Cannell & Spears fully exited Pioneer Natural Resource Co. in Q3 2019, selling an estimated $394K.
  • Cannell & Spears's ten largest holdings make up 49% of its $862M portfolio in Q3 2019.
  • Cannell & Spears opened 11 new positions and closed 8 in Q3 2019.
  • Cannell & Spears's portfolio value rose 1.3% quarter-over-quarter to $862M.

Based on Cannell & Spears's 13F filing for Q3 2019, filed 14 Nov 2019.