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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
-16.65%
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
$817M
AUM Growth
-$118M
Cap. Flow
+$85.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
FISV
Fiserv Inc
FISV
+$17.8M
3
PLD icon
Prologis
PLD
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$17.6M
3
AGN
Allergan plc
AGN
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
226
Cavco Industries
CVCO
$4.36B
– –
-1,657
Closed -$324K
DHI icon
227
D.R. Horton
DHI
$42.1B
– –
-8,400
Closed -$443K
OPPJ
228
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
– –
-13,820
Closed -$294K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-10,972
Closed -$762K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-5,619
Closed -$333K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,476
Closed -$273K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,520
Closed -$360K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,316
Closed -$278K
IP icon
234
International Paper
IP
$22.4B
– –
-6,494
Closed -$283K
ITW icon
235
Illinois Tool Works
ITW
$84.9B
– –
-1,525
Closed -$274K
KNX icon
236
Knight Transportation
KNX
$11.7B
– –
-5,814
Closed -$208K
LEN icon
237
Lennar Class A
LEN
$21B
– –
-4,658
Closed -$252K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-679
Closed -$255K
MTB icon
239
M&T Bank
MTB
$36.7B
– –
-1,180
Closed -$200K
PSX icon
240
Phillips 66
PSX
$82.5B
– –
-2,043
Closed -$228K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,468
Closed -$273K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-16,535
Closed -$518K
SYY icon
243
Sysco
SYY
$39.6B
– –
-3,111
Closed -$266K
USB icon
244
US Bancorp
USB
$100B
– –
-5,073
Closed -$301K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-3,361
Closed -$461K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-8,350
Closed -$489K
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.5B
– –
-2,130
Closed -$268K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,209
Closed -$207K
WEX icon
249
WEX
WEX
$6.45B
– –
-1,550
Closed -$325K
WH icon
250
Wyndham Hotels & Resorts
WH
$5.64B
– –
-280,752
Closed -$17.6M
7 8 9
10
11

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NC
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EIC
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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
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
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Cannell & Spears's Q1 2020 Portfolio in Review

As of Q1 2020, Cannell & Spears held 259 positions worth $817M, down 13% from $935M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears deployed $85.4M of net new capital in Q1 2020, opening 74 new positions and adding to 56 existing holdings. Its largest new stake was Becton Dickinson: 73,190 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.9M trimmed.

  • Cannell & Spears's largest Q1 2020 buy was Becton Dickinson: 73,190 shares worth $16.4M.
  • Cannell & Spears added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $6.31M increase.
  • Cannell & Spears's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $21.9M.
  • Cannell & Spears fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $17.6M.
  • Cannell & Spears's ten largest holdings make up 47% of its $817M portfolio in Q1 2020.
  • Cannell & Spears opened 74 new positions and closed 41 in Q1 2020.
  • Cannell & Spears's portfolio value fell 13% quarter-over-quarter to $817M.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.