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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$7.88M 0.83%
56,025
+536
+1% +$78.1K
AON icon
27
Aon
AON
$81.4B
$6.07M 0.64%
31,538
+13,195
+72% +$2.46M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$5.98M 0.63%
35,741
+32,267
+929% +$5.2M
WPM icon
29
Wheaton Precious Metals
WPM
$49.8B
$5.6M 0.59%
127,117
+37,509
+42% +$1.48M
VIRT icon
30
Virtu Financial
VIRT
$5.11B
$5.56M 0.58%
235,644
-4,428
-2% -$103K
LHX icon
31
L3Harris
LHX
$56.9B
$5.47M 0.58%
32,240
-383
-1% -$72K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.32M 0.56%
17,254
+111
+0.6% +$32.5K
MA icon
33
Mastercard
MA
$497B
$5.21M 0.55%
17,620
-284
-2% -$80.1K
GILD icon
34
Gilead Sciences
GILD
$167B
$5.2M 0.55%
67,550
-3,200
-5% -$245K
DPZ icon
35
Domino's
DPZ
$11.6B
$5.13M 0.54%
13,900
-1,378
-9% -$508K
FNV icon
36
Franco-Nevada
FNV
$40.6B
$4.93M 0.52%
35,332
-652
-2% -$86.6K
FIS icon
37
Fidelity National Information Services
FIS
$23.2B
$4.74M 0.5%
35,369
-602
-2% -$79.1K
PYPL icon
38
PayPal
PYPL
$51.4B
$4.69M 0.49%
26,935
-10,161
-27% -$1.4M
CME icon
39
CME Group
CME
$93.5B
$4.57M 0.48%
28,109
-381
-1% -$68.3K
IQV icon
40
IQVIA
IQV
$40.5B
$4.5M 0.47%
31,694
-546
-2% -$74K
BV icon
41
BrightView Holdings
BV
$1.3B
$4.26M 0.45%
380,627
+49
+0% +$593
EQIX icon
42
Equinix
EQIX
$102B
$4.13M 0.43%
5,880
-62
-1% -$41.9K
WHR icon
43
Whirlpool
WHR
$2.49B
$4.08M 0.43%
31,487
+738
+2% +$84.5K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.02M 0.42%
53,296
-606
-1% -$41.3K
AVGO icon
45
Broadcom
AVGO
$1.81T
$3.85M 0.4%
121,990
-70,180
-37% -$1.96M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.5M 0.37%
56,469
– –
PEP icon
47
PepsiCo
PEP
$195B
$3.44M 0.36%
25,971
+100
+0.4% +$13.2K
GMED icon
48
Globus Medical
GMED
$10.9B
$3.06M 0.32%
64,085
-1,216
-2% -$58.7K
AOS icon
49
A.O. Smith
AOS
$8.82B
$2.91M 0.31%
61,839
+56,411
+1,039% +$2.46M
CNC icon
50
Centene
CNC
$31.6B
$2.91M 0.31%
45,847
-762
-2% -$49.6K
1
2
3 4 5

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NC
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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
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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.