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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
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$7.28M 0.89%
55,489
+1,415
+3% +$201K
QSR icon
27
Restaurant Brands International
QSR
$25.7B
$7.19M 0.88%
+179,574
New +$10.2M
LHX icon
28
L3Harris
LHX
$51B
$5.88M 0.72%
32,623
+29,961
+1,126% +$6.14M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$5.33M 0.65%
+37,650
New +$4.49M
GILD icon
30
Gilead Sciences
GILD
$160B
$5.29M 0.65%
70,750
-317,380
-82% -$21.9M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.01M 0.61%
143,466
+41,717
+41% +$1.95M
VIRT icon
32
Virtu Financial
VIRT
$5.12B
$5M 0.61%
+240,072
New +$4.43M
DPZ icon
33
Domino's
DPZ
$11.4B
$4.95M 0.61%
+15,278
New +$4.71M
CME icon
34
CME Group
CME
$95.5B
$4.93M 0.6%
+28,490
New +$5.67M
ICE icon
35
Intercontinental Exchange
ICE
$86.6B
$4.7M 0.58%
+58,206
New +$5.27M
AVGO icon
36
Broadcom
AVGO
$1.84T
$4.56M 0.56%
+192,170
New +$5.41M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.42M 0.54%
17,143
-2,178
-11% -$664K
FIS icon
38
Fidelity National Information Services
FIS
$23.5B
$4.38M 0.54%
35,971
+32,571
+958% +$4.52M
MA icon
39
Mastercard
MA
$507B
$4.33M 0.53%
17,904
+15,262
+578% +$4.54M
BV icon
40
BrightView Holdings
BV
$1.24B
$4.21M 0.51%
380,578
+17,816
+5% +$255K
EQIX icon
41
Equinix
EQIX
$102B
$3.71M 0.45%
+5,942
New +$3.56M
FNV icon
42
Franco-Nevada
FNV
$41.2B
$3.58M 0.44%
+35,984
New +$3.91M
PYPL icon
43
PayPal
PYPL
$49.1B
$3.55M 0.43%
+37,096
New +$4.1M
IQV icon
44
IQVIA
IQV
$38.4B
$3.48M 0.43%
+32,240
New +$4.61M
PGR icon
45
Progressive
PGR
$123B
$3.26M 0.4%
+44,103
New +$3.4M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.23M 0.4%
+53,902
New +$3.88M
PEP icon
47
PepsiCo
PEP
$190B
$3.11M 0.38%
25,871
+26
+0.1% +$3.51K
AON icon
48
Aon
AON
$76.9B
$3.03M 0.37%
18,343
+2
+0% +$409
MSI icon
49
Motorola Solutions
MSI
$71.5B
$2.96M 0.36%
+22,259
New +$3.73M
GMED icon
50
Globus Medical
GMED
$10.7B
$2.78M 0.34%
+65,301
New +$3.23M
1
2
3 4 5

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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
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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.