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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
+14.37%
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
$1.2B
AUM Growth
+$147M
Cap. Flow
+$10.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$16.8M
2
ICE icon
Intercontinental Exchange
ICE
+$11.6M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$11.4M
4
GM icon
General Motors
GM
+$7.84M
5
DBX icon
Dropbox
DBX
+$6.12M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$22.1M
2
DHR icon
Danaher
DHR
+$5.87M
3
CMD
Cantel Medical Corporation
CMD
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.69B
$201K 0.02%
+4,776
New +$200K
ADT icon
227
ADT
ADT
$5.76B
$181K 0.02%
+23,058
New +$181K
GPK icon
228
Graphic Packaging
GPK
$3.36B
$174K 0.01%
10,274
-6,708
-40% -$101K
GLNG icon
229
Golar LNG
GLNG
$5B
$137K 0.01%
14,238
+143
+1% +$1.24K
KINS icon
230
Kingstone Companies
KINS
$292M
$124K 0.01%
18,596
-707
-4% -$4.39K
GRTS
231
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$112K 0.01%
28,380
-4,360
-13% -$13.2K
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
$57K ﹤0.01%
10,000
– –
NEPT
233
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$42K ﹤0.01%
19
– –
ADM icon
234
Archer Daniels Midland
ADM
$37.6B
– –
-6,042
Closed -$281K
AMGN icon
235
Amgen
AMGN
$204B
– –
-1,929
Closed -$490K
BUD icon
236
AB InBev
BUD
$166B
– –
-3,769
Closed -$203K
CHDN icon
237
Churchill Downs
CHDN
$5.82B
– –
-2,610
Closed -$214K
CIM
238
Chimera Investment
CIM
$1.06B
– –
-13,603
Closed -$335K
CVX icon
239
Chevron
CVX
$385B
– –
-2,895
Closed -$208K
DXCM icon
240
DexCom
DXCM
$32.9B
– –
-2,152
Closed -$222K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,930
Closed -$250K
FSI icon
242
Flexible Solutions
FSI
$63.7M
– –
-113,645
Closed -$232K
FTAI icon
243
FTAI Aviation
FTAI
$23.1B
– –
-31,758
Closed -$465K
INSP icon
244
Inspire Medical Systems
INSP
$1.5B
– –
-7,610
Closed -$982K
NOC icon
245
Northrop Grumman
NOC
$77.9B
– –
-5,959
Closed -$1.88M
NOG icon
246
Northern Oil and Gas
NOG
$2.25B
– –
-14,040
Closed -$81K
ORLY icon
247
O'Reilly Automotive
ORLY
$73.3B
– –
-75,105
Closed -$2.31M
PDS
248
Precision Drilling
PDS
$996M
– –
-604
Closed -$8K
SNAP icon
249
Snap
SNAP
$8.48B
– –
-24,660
Closed -$644K
WDAY icon
250
Workday
WDAY
$40.8B
– –
-1,695
Closed -$365K
7 8 9
10
11

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 Q4 2020 Portfolio in Review

As of Q4 2020, Cannell & Spears held 254 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q4 2020 filing shows 22 new, 54 increased, 89 reduced and 21 closed positions. Its largest new stake was Dropbox: 300,485 shares worth $6.67M. The largest sale was Ball Corp, an estimated $22.1M.

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

  • Cannell & Spears's largest Q4 2020 buy was Dropbox: 300,485 shares worth $6.67M.
  • Cannell & Spears added most to Aon in Q4 2020, an estimated $16.8M increase.
  • Cannell & Spears's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $22.1M.
  • Cannell & Spears fully exited O'Reilly Automotive in Q4 2020, selling an estimated $2.31M.
  • Cannell & Spears's ten largest holdings make up 42% of its $1.2B portfolio in Q4 2020.
  • Cannell & Spears opened 22 new positions and closed 21 in Q4 2020.
  • Cannell & Spears's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Cannell & Spears's 13F filing for Q4 2020, filed 12 Feb 2021.