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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
+0.37%
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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
+$5.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
47
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$28.1M
2
FIS icon
Fidelity National Information Services
FIS
+$15.8M
3
AMED
Amedisys
AMED
+$8.09M
4
VIRT icon
Virtu Financial
VIRT
+$3.63M
5
CNC icon
Centene
CNC
+$2.85M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35M
2
BABA icon
Alibaba
BABA
+$15.9M
3
RKT icon
Rocket Companies
RKT
+$3.97M
4
MO icon
Altria Group
MO
+$2.72M
5
IQV icon
IQVIA
IQV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
226
Strategic Education
STRA
$1.85B
$208K 0.02%
2,951
-2,429
-45% -$181K
ADUS icon
227
Addus HomeCare
ADUS
$2.16B
$207K 0.02%
+2,598
New +$226K
AVY icon
228
Avery Dennison
AVY
$13B
$207K 0.02%
1,000
– –
TPB icon
229
Turning Point Brands
TPB
$1.45B
$206K 0.01%
+4,311
New +$207K
UNP icon
230
Union Pacific
UNP
$174B
$205K 0.01%
1,048
– –
FR icon
231
First Industrial Realty Trust
FR
$8.73B
$201K 0.01%
3,868
– –
GLNG icon
232
Golar LNG
GLNG
$5B
$185K 0.01%
14,238
– –
BHR
233
Braemar Hotels & Resorts
BHR
$156M
$161K 0.01%
33,249
– –
OR icon
234
OR Royalties Inc
OR
$5.58B
$146K 0.01%
12,960
– –
GRTS
235
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$130K 0.01%
12,064
– –
PSFE icon
236
Paysafe
PSFE
$414M
$116K 0.01%
+1,250
New +$143K
GNW icon
237
Genworth Financial
GNW
$3.76B
$105K 0.01%
28,000
– –
KINS icon
238
Kingstone Companies
KINS
$289M
$100K 0.01%
15,076
– –
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
10,000
– –
ORTX
240
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$35K ﹤0.01%
+1,540
New +$45.8K
EDU icon
241
New Oriental
EDU
$9.37B
$29K ﹤0.01%
1,408
– –
ADT icon
242
ADT
ADT
$5.58B
– –
-18,697
Closed -$202K
BDX icon
243
Becton Dickinson
BDX
$45.6B
– –
-147,599
Closed -$35M
BEP icon
244
Brookfield Renewable
BEP
$9.97B
– –
-5,220
Closed -$201K
GWW icon
245
W.W. Grainger
GWW
$65.3B
– –
-4,818
Closed -$2.11M
ILMN icon
246
Illumina
ILMN
$31B
– –
-437
Closed -$201K
MED icon
247
Medifast
MED
$109M
– –
-783
Closed -$222K
NUS icon
248
Nu Skin
NUS
$252M
– –
-4,692
Closed -$266K
RKT icon
249
Rocket Companies
RKT
$36.5B
– –
-205,277
Closed -$3.97M
WEX icon
250
WEX
WEX
$6.37B
– –
-1,140
Closed -$221K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Spears held 253 positions worth $1.38B, down 0.62% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2021 filing shows 10 new, 47 increased, 56 reduced and 12 closed positions. Its largest new stake was Amedisys: 38,930 shares worth $5.8M. The largest sale was Becton Dickinson, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2021 buy was Amedisys: 38,930 shares worth $5.8M.
  • Cannell & Spears added most to VMware, Inc in Q3 2021, an estimated $28.1M increase.
  • Cannell & Spears's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15.9M.
  • Cannell & Spears fully exited Becton Dickinson in Q3 2021, selling an estimated $35M.
  • Cannell & Spears's ten largest holdings make up 41% of its $1.38B portfolio in Q3 2021.
  • Cannell & Spears opened 10 new positions and closed 12 in Q3 2021.
  • Cannell & Spears's portfolio value fell 0.62% quarter-over-quarter to $1.38B.

Based on Cannell & Spears's 13F filing for Q3 2021, filed 15 Nov 2021.