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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
C icon
26
Citigroup
C
$213B
$13.1M 1.09%
211,796
-4,770
-2% -$242K
QSR icon
27
Restaurant Brands International
QSR
$26.2B
$11M 0.92%
180,624
-2,594
-1% -$151K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$8.64M 0.72%
54,910
-1,250
-2% -$184K
DBX icon
29
Dropbox
DBX
$7.78B
$6.67M 0.56%
+300,485
New +$6.12M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.43M 0.54%
17,202
-100
-0.6% -$35.5K
CME icon
31
CME Group
CME
$95.4B
$6.38M 0.53%
35,068
+439
+1% +$74.7K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$6.38M 0.53%
35,747
-430
-1% -$75.7K
BV icon
33
BrightView Holdings
BV
$1.24B
$6.3M 0.53%
416,500
+12,490
+3% +$171K
LHX icon
34
L3Harris
LHX
$55.4B
$6.04M 0.5%
31,956
-1,688
-5% -$309K
PTC icon
35
PTC
PTC
$15.3B
$6.02M 0.5%
50,357
+453
+0.9% +$45.1K
FIS icon
36
Fidelity National Information Services
FIS
$24.2B
$5.78M 0.48%
40,886
+137
+0.3% +$19.6K
VIRT icon
37
Virtu Financial
VIRT
$5.04B
$5.73M 0.48%
227,584
+2,740
+1% +$63.5K
WPM icon
38
Wheaton Precious Metals
WPM
$49.7B
$5.61M 0.47%
134,316
+3,311
+3% +$148K
AVGO icon
39
Broadcom
AVGO
$1.76T
$5.59M 0.47%
127,770
+2,010
+2% +$78.4K
WHR icon
40
Whirlpool
WHR
$2.49B
$5.55M 0.46%
30,737
-705
-2% -$135K
MA icon
41
Mastercard
MA
$498B
$5.46M 0.46%
15,301
+281
+2% +$93.5K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.13M 0.43%
57,140
+1,078
+2% +$93.4K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$4.91M 0.41%
8,953
+1,674
+23% +$753K
FNV icon
44
Franco-Nevada
FNV
$41.3B
$4.88M 0.41%
38,978
+2,484
+7% +$335K
IQV icon
45
IQVIA
IQV
$40.7B
$4.87M 0.41%
27,204
+459
+2% +$77.3K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.5B
$4.29M 0.36%
55,859
-610
-1% -$45.2K
PEP icon
47
PepsiCo
PEP
$196B
$4.02M 0.34%
27,131
+149
+0.6% +$21.2K
DPZ icon
48
Domino's
DPZ
$11.9B
$4.01M 0.34%
10,463
-3,509
-25% -$1.38M
MSGN
49
DELISTED
MSG Networks Inc.
MSGN
$3.99M 0.33%
+270,668
New +$3.03M
GILD icon
50
Gilead Sciences
GILD
$165B
$3.84M 0.32%
65,868
-2,482
-4% -$150K
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 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.