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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
CNDT icon
176
Conduent
CNDT
$234M
$1.07M 0.03%
161,400
-7,000
-4% -$39.9K
WLYB icon
177
John Wiley & Sons Class B
WLYB
$2.63B
$1.06M 0.03%
20,000
– –
AMR icon
178
Alpha Metallurgical Resources
AMR
$1.85B
$1.06M 0.03%
+84,150
New +$1.15M
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.03%
5,895
-1,785
-23% -$314K
PLTR icon
180
Palantir
PLTR
$315B
$1.04M 0.03%
44,562
+24,772
+125% +$679K
PLD icon
181
Prologis
PLD
$137B
$1.02M 0.03%
9,600
– –
AM icon
182
Antero Midstream
AM
$10.4B
$971K 0.03%
107,500
-2,800
-3% -$24.1K
CMI icon
183
Cummins
CMI
$91.3B
$965K 0.03%
3,724
+260
+8% +$65K
WMT icon
184
Walmart Inc
WMT
$889B
$951K 0.03%
21,000
– –
WES icon
185
Western Midstream Partners
WES
$19.3B
$946K 0.03%
50,900
-2,000
-4% -$34K
CI icon
186
Cigna
CI
$77B
$937K 0.03%
3,878
– –
SPOT icon
187
Spotify
SPOT
$102B
$922K 0.03%
3,440
-135
-4% -$42.1K
ET icon
188
Energy Transfer Partners
ET
$68.5B
$869K 0.03%
113,200
-6,000
-5% -$43.8K
PCYO icon
189
Pure Cycle
PCYO
$260M
$859K 0.03%
64,000
– –
PSX icon
190
Phillips 66
PSX
$83.3B
$854K 0.03%
10,479
– –
NVS icon
191
Novartis
NVS
$297B
$840K 0.03%
9,827
-1,150
-10% -$103K
PSXP
192
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$833K 0.03%
+26,300
New +$745K
EBC icon
193
Eastern Bankshares
EBC
$5.29B
$810K 0.03%
42,000
– –
AWH
194
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$791K 0.02%
7,813
– –
SHW icon
195
Sherwin-Williams
SHW
$80.7B
$790K 0.02%
3,213
+153
+5% +$36.5K
SJR
196
DELISTED
Shaw Communications Inc.
SJR
$755K 0.02%
28,810
– –
BPMP
197
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$737K 0.02%
58,200
+15,500
+36% +$190K
PGC icon
198
Peapack-Gladstone Financial
PGC
$833M
$735K 0.02%
23,799
– –
TWO
199
Two Harbors Investment
TWO
$1.27B
$730K 0.02%
+24,900
New +$682K
MCD icon
200
McDonald's
MCD
$192B
$708K 0.02%
3,160
– –
6 7
8
9 10

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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.