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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
+7.62%
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
$935M
AUM Growth
+$72.8M
Cap. Flow
+$15.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
4
DAL icon
Delta Air Lines
DAL
+$1.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$741K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$72.7M 7.78%
461,022
-26,945
-6% -$3.96M
TMO icon
2
Thermo Fisher Scientific
TMO
$202B
$56.4M 6.03%
173,470
-339
-0.2% -$103K
DHR icon
3
Danaher
DHR
$145B
$48.4M 5.18%
355,770
-1,797
-0.5% -$227K
AAPL icon
4
Apple
AAPL
$4.89T
$45.2M 4.84%
616,020
-5,088
-0.8% -$327K
BALL icon
5
Ball Corp
BALL
$16.8B
$43.4M 4.64%
671,504
-2,455
-0.4% -$166K
CB icon
6
Chubb
CB
$133B
$43.1M 4.6%
276,573
+2,056
+0.7% +$315K
ORCL icon
7
Oracle
ORCL
$358B
$38.6M 4.13%
728,812
+7,176
+1% +$395K
C icon
8
Citigroup
C
$221B
$32.8M 3.51%
410,574
-2,617
-0.6% -$193K
JPM icon
9
JPMorgan Chase
JPM
$912B
$31.8M 3.41%
228,429
+462
+0.2% +$59.3K
CMCSA icon
10
Comcast
CMCSA
$86.1B
$30M 3.21%
666,918
+8,137
+1% +$362K
AIG icon
11
American International
AIG
$41.4B
$29.7M 3.18%
578,668
+9,695
+2% +$514K
CCK icon
12
Crown Holdings
CCK
$13.1B
$29.5M 3.16%
406,775
+2,238
+0.6% +$160K
DAL icon
13
Delta Air Lines
DAL
$57B
$27.8M 2.97%
474,803
+18,392
+4% +$1.03M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$26.3M 2.82%
393,800
+1,920
+0.5% +$124K
GILD icon
15
Gilead Sciences
GILD
$169B
$25.2M 2.7%
388,130
+1,400
+0.4% +$91.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$24.7M 2.64%
368,600
-700
-0.2% -$45.2K
MDLZ icon
17
Mondelez International
MDLZ
$78.8B
$23.8M 2.55%
432,591
+1,772
+0.4% +$94.8K
APTV icon
18
Aptiv
APTV
$12.5B
$23.8M 2.55%
250,747
-8,879
-3% -$813K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.8M 2.43%
100,448
+1,617
+2% +$351K
GM icon
20
General Motors
GM
$70.1B
$19.5M 2.09%
532,883
-27,532
-5% -$1M
WH icon
21
Wyndham Hotels & Resorts
WH
$5.91B
$17.6M 1.89%
280,752
+3,069
+1% +$171K
BABA icon
22
Alibaba
BABA
$282B
$17.3M 1.85%
81,523
+1,528
+2% +$287K
AGN
23
DELISTED
Allergan plc
AGN
$14.9M 1.59%
77,712
-32,812
-30% -$5.92M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$14.8M 1.58%
+270,168
New +$13.9M
CIT
25
DELISTED
CIT Group Inc.
CIT
$14.5M 1.55%
317,986
-1,796
-0.6% -$80.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cannell & Spears held 197 positions worth $935M, up 8.4% from $862M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q4 2019 filing shows 17 new, 76 increased, 26 reduced and 12 closed positions. Its largest new stake was CDK Global, Inc.: 270,168 shares worth $14.8M. The largest sale was Allergan plc, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cannell & Spears's largest Q4 2019 buy was CDK Global, Inc.: 270,168 shares worth $14.8M.
  • Cannell & Spears added most to SLB Ltd in Q4 2019, an estimated $5.04M increase.
  • Cannell & Spears's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $5.92M.
  • Cannell & Spears fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.38M.
  • Cannell & Spears's ten largest holdings make up 47% of its $935M portfolio in Q4 2019.
  • Cannell & Spears opened 17 new positions and closed 12 in Q4 2019.
  • Cannell & Spears's portfolio value rose 8.4% quarter-over-quarter to $935M.

Based on Cannell & Spears's 13F filing for Q4 2019, filed 14 Feb 2020.