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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
+8.08%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
+$6.01M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$31.7M
2
GM icon
General Motors
GM
+$28.7M
3
JIH
Juniper Industrial Holdings, Inc.
JIH
+$24M
4
TGI
Triumph Group
TGI
+$21.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.9M
2
QDEL icon
QuidelOrtho
QDEL
+$40.4M
3
LHX icon
L3Harris
LHX
+$19.3M
4
KMX icon
CarMax
KMX
+$19.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 14.9%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
126
Alector
ALEC
$169M
$2.91M 0.09%
144,322
-19,670
-12% -$353K
MARK
127
DELISTED
Remark Holdings, Inc.
MARK
$2.87M 0.09%
125,961
-2,600
-2% -$74K
LUNG icon
128
Pulmonx
LUNG
$52.8M
$2.86M 0.09%
+62,610
New +$3.59M
USB icon
129
US Bancorp
USB
$100B
$2.85M 0.09%
51,529
-55
-0.1% -$2.75K
KMB icon
130
Kimberly-Clark
KMB
$37.6B
$2.65M 0.08%
19,049
-1,400
-7% -$186K
LHX icon
131
L3Harris
LHX
$56.9B
$2.56M 0.08%
12,643
-102,880
-89% -$19.3M
AMGN icon
132
Amgen
AMGN
$212B
$2.53M 0.08%
10,185
– –
BX icon
133
Blackstone
BX
$107B
$2.5M 0.08%
33,556
+1,871
+6% +$129K
MAG
134
DELISTED
MAG Silver
MAG
$2.48M 0.08%
165,175
– –
WAT icon
135
Waters Corp
WAT
$37.7B
$2.45M 0.08%
8,620
+1,603
+23% +$438K
CTSH icon
136
Cognizant
CTSH
$23.8B
$2.17M 0.07%
27,775
+25
+0.1% +$1.93K
NTRS icon
137
Northern Trust
NTRS
$22.2B
$2.16M 0.07%
20,527
-133
-0.6% -$13.1K
BEPC icon
138
Brookfield Renewable
BEPC
$5.93B
$2.08M 0.07%
44,552
+5,799
+15% +$296K
CNNE icon
139
Cannae Holdings
CNNE
$666M
$2.05M 0.06%
51,700
– –
NEM icon
140
Newmont
NEM
$96.4B
$2.02M 0.06%
33,528
+825
+3% +$49.4K
YTEN
141
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2M 0.06%
6,644
+618
+10% +$209K
CGNX icon
142
Cognex
CGNX
$10B
$1.99M 0.06%
24,000
– –
BDX icon
143
Becton Dickinson
BDX
$45.8B
$1.99M 0.06%
8,379
– –
GE icon
144
GE Aerospace
GE
$377B
$1.94M 0.06%
29,574
+14,185
+92% +$859K
NEE icon
145
NextEra Energy
NEE
$186B
$1.9M 0.06%
25,128
– –
BABA icon
146
Alibaba
BABA
$276B
$1.87M 0.06%
8,240
+265
+3% +$65.1K
NTR icon
147
Nutrien
NTR
$33.3B
$1.86M 0.06%
34,550
+1,000
+3% +$54.4K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.06%
6,171
+135
+2% +$36.4K
UHT
149
Universal Health Realty Income Trust
UHT
$628M
$1.8M 0.06%
26,533
– –
UNH icon
150
UnitedHealth
UNH
$389B
$1.79M 0.06%
4,823
+1,160
+32% +$402K
4 5
6
7 8

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Cannell & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Co held 298 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q1 2021 filing shows 27 new, 68 increased, 100 reduced and 24 closed positions. Its largest new stake was General Motors: 540,640 shares worth $31.1M. The largest sale was Charter Communications, an estimated $42.9M.

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

  • Cannell & Co's largest Q1 2021 buy was General Motors: 540,640 shares worth $31.1M.
  • Cannell & Co added most to Flagstar Bank National Association in Q1 2021, an estimated $31.7M increase.
  • Cannell & Co's biggest Q1 2021 reduction was QuidelOrtho, cutting an estimated $40.4M.
  • Cannell & Co fully exited Charter Communications in Q1 2021, selling an estimated $42.9M.
  • Cannell & Co's ten largest holdings make up 26% of its $3.19B portfolio in Q1 2021.
  • Cannell & Co opened 27 new positions and closed 24 in Q1 2021.
  • Cannell & Co's portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.