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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$8.36M 0.8%
56,160
+135
+0.2% +$20K
AON icon
27
Aon
AON
$80.6B
$6.59M 0.63%
31,949
+411
+1% +$82.1K
WPM icon
28
Wheaton Precious Metals
WPM
$49.7B
$6.43M 0.61%
131,005
+3,888
+3% +$198K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$6.41M 0.61%
36,177
+436
+1% +$78.4K
FIS icon
30
Fidelity National Information Services
FIS
$24.2B
$6M 0.57%
40,749
+5,380
+15% +$778K
DPZ icon
31
Domino's
DPZ
$11.9B
$5.94M 0.57%
13,972
+72
+0.5% +$28.7K
CME icon
32
CME Group
CME
$95.4B
$5.79M 0.55%
34,629
+6,520
+23% +$1.1M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.79M 0.55%
17,302
+48
+0.3% +$15.9K
WHR icon
34
Whirlpool
WHR
$2.49B
$5.78M 0.55%
31,442
-45
-0.1% -$7.48K
LHX icon
35
L3Harris
LHX
$55.4B
$5.71M 0.54%
33,644
+1,404
+4% +$246K
VIRT icon
36
Virtu Financial
VIRT
$5.04B
$5.17M 0.49%
224,844
-10,800
-5% -$271K
FNV icon
37
Franco-Nevada
FNV
$41.3B
$5.09M 0.49%
36,494
+1,162
+3% +$173K
MA icon
38
Mastercard
MA
$498B
$5.08M 0.48%
15,020
-2,600
-15% -$845K
PYPL icon
39
PayPal
PYPL
$49.9B
$4.99M 0.47%
25,300
-1,635
-6% -$308K
BV icon
40
BrightView Holdings
BV
$1.24B
$4.61M 0.44%
404,010
+23,383
+6% +$281K
AVGO icon
41
Broadcom
AVGO
$1.76T
$4.58M 0.44%
125,760
+3,770
+3% +$126K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.4M 0.42%
56,062
+2,766
+5% +$220K
GILD icon
43
Gilead Sciences
GILD
$165B
$4.32M 0.41%
68,350
+800
+1% +$55.5K
IQV icon
44
IQVIA
IQV
$40.7B
$4.22M 0.4%
26,745
-4,949
-16% -$776K
PTC icon
45
PTC
PTC
$15.3B
$4.13M 0.39%
49,904
+13,774
+38% +$1.17M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.85M 0.37%
56,469
– –
PEP icon
47
PepsiCo
PEP
$196B
$3.74M 0.36%
26,982
+1,011
+4% +$138K
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.32M 0.32%
81,345
+75,347
+1,256% +$3.75M
ALL icon
49
Allstate
ALL
$70.6B
$3.09M 0.29%
+32,802
New +$3.06M
EQIX icon
50
Equinix
EQIX
$99.4B
$3.06M 0.29%
4,021
-1,859
-32% -$1.41M
1
2
3 4 5

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NC
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EIC
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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
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BG
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PA
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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.