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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+34.32%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.54B
AUM Growth
+$463M
Cap. Flow
+$4M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.38%
Holding
255
New
23
Increased
59
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$40.2M
2
EXAS
Exact Sciences
EXAS
+$37.4M
3
SYY icon
Sysco
SYY
+$30.8M
4
B
Barrick Mining
B
+$30.7M
5
ADI icon
Analog Devices
ADI
+$24.6M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$30.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$30M
3
WELL icon
Welltower
WELL
+$28.1M
4
HD icon
Home Depot
HD
+$24.7M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Technology 20.29%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$274B
$1.62M 0.06%
7,515
-585
-7% -$122K
BMY.RT
127
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.54M 0.06%
429,835
– –
NEE icon
128
NextEra Energy
NEE
$185B
$1.51M 0.06%
25,128
– –
VZ icon
129
Verizon
VZ
$198B
$1.44M 0.06%
26,052
+2,004
+8% +$113K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.05%
6,016
+2,225
+59% +$465K
UNH icon
131
UnitedHealth
UNH
$380B
$1.34M 0.05%
+4,552
New +$1.3M
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$12B
$1.32M 0.05%
+200,000
New +$1.2M
GAM
133
General American Investors Company
GAM
$1.54B
$1.27M 0.05%
39,986
– –
TFX icon
134
Teleflex
TFX
$5.85B
$1.19M 0.05%
3,280
-10
-0.3% -$3.46K
CDK
135
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.05%
28,464
– –
SPOT icon
136
Spotify
SPOT
$102B
$1.16M 0.05%
4,510
-26,950
-86% -$4.62M
TRAK icon
137
ReposiTrak
TRAK
$155M
$1.16M 0.05%
274,450
-69,700
-20% -$336K
NTR icon
138
Nutrien
NTR
$32.5B
$1.15M 0.05%
35,675
-7,025
-16% -$244K
T icon
139
AT&T
T
$167B
$1.09M 0.04%
47,868
+3,774
+9% +$85.9K
SCOR icon
140
Comscore
SCOR
$103M
$1.07M 0.04%
17,233
– –
GS icon
141
Goldman Sachs
GS
$308B
$1.06M 0.04%
5,385
+190
+4% +$35.7K
NVS icon
142
Novartis
NVS
$298B
$1.06M 0.04%
12,177
– –
XPO icon
143
XPO
XPO
$24.3B
$1.05M 0.04%
39,135
-275
-0.7% -$6.58K
PARA
144
DELISTED
Paramount Global Class B
PARA
$1.03M 0.04%
44,071
-3,116
-7% -$60.1K
MARK
145
DELISTED
Remark Holdings, Inc.
MARK
$1.03M 0.04%
43,561
– –
ICE icon
146
Intercontinental Exchange
ICE
$83.8B
$1.03M 0.04%
11,215
– –
BEP icon
147
Brookfield Renewable
BEP
$9.72B
$1.02M 0.04%
40,063
+17,123
+75% +$430K
QTRX icon
148
Quanterix
QTRX
$174M
$1.02M 0.04%
+37,328
New +$943K
NXPI icon
149
NXP Semiconductors
NXPI
$68.1B
$994K 0.04%
8,715
-495
-5% -$49.5K
PNC icon
150
PNC Financial Services
PNC
$99.6B
$968K 0.04%
9,196
– –
4 5
6
7 8

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Co held 255 positions worth $2.54B, up 22% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Co's Q2 2020 filing shows 23 new, 59 increased, 94 reduced and 12 closed positions. Its largest new stake was Exact Sciences: 467,933 shares worth $40.7M. The largest sale was Revvity, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cannell & Co's largest Q2 2020 buy was Exact Sciences: 467,933 shares worth $40.7M.
  • Cannell & Co added most to QuidelOrtho in Q2 2020, an estimated $40.2M increase.
  • Cannell & Co's biggest Q2 2020 reduction was Revvity, cutting an estimated $30.9M.
  • Cannell & Co fully exited KKR & Co in Q2 2020, selling an estimated $23.8M.
  • Cannell & Co's ten largest holdings make up 31% of its $2.54B portfolio in Q2 2020.
  • Cannell & Co opened 23 new positions and closed 12 in Q2 2020.
  • Cannell & Co's portfolio value rose 22% quarter-over-quarter to $2.54B.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.