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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
+11.13%
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
$1.05B
AUM Growth
+$99M
Cap. Flow
+$1.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
62
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.75M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.32M
4
ALL icon
Allstate
ALL
+$3.06M
5
CW icon
Curtiss-Wright
CW
+$2.71M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.4M
3
GMED icon
Globus Medical
GMED
+$3.02M
4
AOS icon
A.O. Smith
AOS
+$2.76M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRTS
226
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$87K 0.01%
32,740
-3,650
-10% -$13.5K
GLNG icon
227
Golar LNG
GLNG
$5B
$85K 0.01%
14,095
– –
NOG icon
228
Northern Oil and Gas
NOG
$2.3B
$81K 0.01%
14,040
– –
MVC
229
DELISTED
MVC Capital, Inc.
MVC
$78K 0.01%
10,000
– –
NEPT
230
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$57K 0.01%
19
– –
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
$57K 0.01%
10,000
– –
PDS
232
Precision Drilling
PDS
$999M
$8K ﹤0.01%
604
– –
AZTA icon
233
Azenta
AZTA
$1.3B
– –
-4,583
Closed -$203K
COP icon
234
ConocoPhillips
COP
$147B
– –
-5,639
Closed -$237K
CVCO icon
235
Cavco Industries
CVCO
$4.22B
– –
-1,040
Closed -$201K
IART icon
236
Integra LifeSciences
IART
$1.29B
– –
-4,287
Closed -$201K
MASI
237
DELISTED
Masimo
MASI
– –
-1,322
Closed -$301K
MED icon
238
Medifast
MED
$109M
– –
-1,897
Closed -$263K
MRSH
239
Marsh
MRSH
$90.5B
– –
-15,717
Closed -$1.69M
CALY
240
Callaway Golf Company
CALY
$3.32B
– –
-10,114
Closed -$177K
MOH icon
241
Molina Healthcare
MOH
$10.2B
– –
-1,927
Closed -$343K
PB icon
242
Prosperity Bancshares
PB
$8.97B
– –
-3,526
Closed -$209K
TTD icon
243
Trade Desk
TTD
$8.48B
– –
-15,000
Closed -$610K
UNF icon
244
Unifirst Corp
UNF
$5.3B
– –
-1,458
Closed -$261K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,100
Closed -$225K
WEX icon
246
WEX
WEX
$6.37B
– –
-1,550
Closed -$256K
ZS icon
247
Zscaler
ZS
$24.5B
– –
-2,000
Closed -$219K
6 7 8 9
10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cannell & Spears held 247 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2020 filing shows 21 new, 62 increased, 42 reduced and 15 closed positions. Its largest new stake was Allstate: 32,802 shares worth $3.09M. The largest sale was Danaher, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cannell & Spears's largest Q3 2020 buy was Allstate: 32,802 shares worth $3.09M.
  • Cannell & Spears added most to Fiserv Inc in Q3 2020, an estimated $14.6M increase.
  • Cannell & Spears's biggest Q3 2020 reduction was Danaher, cutting an estimated $12.4M.
  • Cannell & Spears fully exited Marsh in Q3 2020, selling an estimated $1.69M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.05B portfolio in Q3 2020.
  • Cannell & Spears opened 21 new positions and closed 15 in Q3 2020.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Cannell & Spears's 13F filing for Q3 2020, filed 16 Nov 2020.