We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
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
$951M
AUM Growth
+$133M
Cap. Flow
-$12.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
BDX icon
Becton Dickinson
BDX
+$14.1M
3
BERY
Berry Global Group, Inc.
BERY
+$13.2M
4
CDK
CDK Global, Inc.
CDK
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.9M
2
AIG icon
American International
AIG
+$14.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$8.84M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
226
Precision Drilling
PDS
$999M
$9K ﹤0.01%
604
– –
ACIC icon
227
American Coastal Insurance
ACIC
$515M
– –
-12,063
Closed -$111K
AIG icon
228
American International
AIG
$41.7B
– –
-590,961
Closed -$14.3M
AMLP icon
229
Alerian MLP ETF
AMLP
$13B
– –
-2,274
Closed -$39K
COLM icon
230
Columbia Sportswear
COLM
$3.04B
– –
-3,018
Closed -$211K
CSX icon
231
CSX Corp
CSX
$93.4B
– –
-12,519
Closed -$239K
DAL icon
232
Delta Air Lines
DAL
$57.5B
– –
-523,464
Closed -$14.9M
DG icon
233
Dollar General
DG
$28B
– –
-12,135
Closed -$1.83M
HE icon
234
Hawaiian Electric Industries
HE
$2.23B
– –
-5,274
Closed -$227K
IEZ icon
235
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-15,300
Closed -$91K
LOGI icon
236
Logitech
LOGI
$14.7B
– –
-5,421
Closed -$233K
LUMN icon
237
Lumen
LUMN
$6.57B
– –
-14,183
Closed -$134K
META icon
238
Meta Platforms (Facebook)
META
$1.42T
– –
-1,221
Closed -$204K
MSI icon
239
Motorola Solutions
MSI
$72.3B
– –
-22,259
Closed -$2.96M
NWL icon
240
Newell Brands
NWL
$2.38B
– –
-11,534
Closed -$153K
RTX icon
241
RTX Corp
RTX
$290B
– –
-4,333
Closed -$257K
SLB icon
242
SLB Ltd
SLB
$73.6B
– –
-16,700
Closed -$225K
TJX icon
243
TJX Companies
TJX
$174B
– –
-28,558
Closed -$1.36M
TAST
244
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,500
Closed -$37K
CS
245
DELISTED
Credit Suisse Group
CS
– –
-13,450
Closed -$109K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
– –
-37,650
Closed -$5.33M
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-143,466
Closed -$5.01M
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-243,412
Closed -$7.95M
TLRD
249
DELISTED
Tailored Brands, Inc.
TLRD
– –
-83,600
Closed -$145K
6 7 8 9
10

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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
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

Cannell & Spears's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Spears held 249 positions worth $951M, up 16% from $817M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q2 2020 filing shows 31 new, 43 increased, 87 reduced and 23 closed positions. Its largest new stake was Berry Global Group, Inc.: 351,503 shares worth $14.3M. The largest sale was Delta Air Lines, an estimated $14.9M.

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

  • Cannell & Spears's largest Q2 2020 buy was Berry Global Group, Inc.: 351,503 shares worth $14.3M.
  • Cannell & Spears added most to Intercontinental Exchange in Q2 2020, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $13.8M.
  • Cannell & Spears fully exited Delta Air Lines in Q2 2020, selling an estimated $14.9M.
  • Cannell & Spears's ten largest holdings make up 47% of its $951M portfolio in Q2 2020.
  • Cannell & Spears opened 31 new positions and closed 23 in Q2 2020.
  • Cannell & Spears's portfolio value rose 16% quarter-over-quarter to $951M.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.