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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
+6.15%
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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
+$35.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$24.4M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$14.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.22M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.6M
2
DHR icon
Danaher
DHR
+$10.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
LHX icon
L3Harris
LHX
+$4.75M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$20.1M 1.56%
356,908
+8,787
+3% +$456K
PLD icon
27
Prologis
PLD
$136B
$16.7M 1.29%
157,728
+2,522
+2% +$257K
C icon
28
Citigroup
C
$213B
$15.3M 1.19%
210,810
-986
-0.5% -$65.8K
QSR icon
29
Restaurant Brands International
QSR
$26.2B
$12M 0.92%
183,930
+3,306
+2% +$205K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$9.02M 0.7%
54,867
-43
-0.1% -$6.96K
DBX icon
31
Dropbox
DBX
$7.78B
$8.48M 0.66%
317,942
+17,457
+6% +$420K
CME icon
32
CME Group
CME
$95.4B
$7.08M 0.55%
34,653
-415
-1% -$81.7K
BV icon
33
BrightView Holdings
BV
$1.24B
$7M 0.54%
415,210
-1,290
-0.3% -$20.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.82M 0.53%
17,202
– –
WHR icon
35
Whirlpool
WHR
$2.49B
$6.8M 0.53%
30,872
+135
+0.4% +$26.8K
EBAY icon
36
eBay
EBAY
$51.2B
$6.12M 0.47%
99,894
+38,543
+63% +$2.23M
VIRT icon
37
Virtu Financial
VIRT
$5.04B
$5.97M 0.46%
192,410
-35,174
-15% -$970K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$5.72M 0.44%
35,742
-5
-0% -$840
DPZ icon
39
Domino's
DPZ
$11.9B
$5.66M 0.44%
15,379
+4,916
+47% +$1.81M
IQV icon
40
IQVIA
IQV
$40.7B
$5.48M 0.42%
28,386
+1,182
+4% +$222K
WPM icon
41
Wheaton Precious Metals
WPM
$49.7B
$5.39M 0.42%
141,055
+6,739
+5% +$267K
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$5.39M 0.42%
9,159
+206
+2% +$127K
MA icon
43
Mastercard
MA
$498B
$5.38M 0.42%
15,103
-198
-1% -$69.1K
FNV icon
44
Franco-Nevada
FNV
$41.3B
$5.08M 0.39%
40,525
+1,547
+4% +$186K
CNC icon
45
Centene
CNC
$30.5B
$4.95M 0.38%
77,424
+31,267
+68% +$1.94M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.5B
$4.45M 0.34%
58,339
+2,480
+4% +$217K
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.45M 0.34%
45,977
-11,163
-20% -$1.02M
SWCH
48
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.44M 0.34%
272,856
+252,979
+1,273% +$4.22M
GILD icon
49
Gilead Sciences
GILD
$165B
$4.27M 0.33%
66,137
+269
+0.4% +$17.3K
PEP icon
50
PepsiCo
PEP
$196B
$3.82M 0.3%
26,999
-132
-0.5% -$18.1K
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
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Spears held 248 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q1 2021 filing shows 15 new, 44 increased, 96 reduced and 20 closed positions. Its largest new stake was Molson Coors Class B: 553,681 shares worth $28.3M. The largest sale was Ball Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q1 2021 buy was Molson Coors Class B: 553,681 shares worth $28.3M.
  • Cannell & Spears added most to Fidelity National Information Services in Q1 2021, an estimated $24.4M increase.
  • Cannell & Spears's biggest Q1 2021 reduction was Ball Corp, cutting an estimated $11.6M.
  • Cannell & Spears fully exited MSG Networks Inc. in Q1 2021, selling an estimated $3.99M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2021.
  • Cannell & Spears opened 15 new positions and closed 20 in Q1 2021.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.