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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
+0.37%
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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
+$5.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
47
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$28.1M
2
FIS icon
Fidelity National Information Services
FIS
+$15.8M
3
AMED
Amedisys
AMED
+$8.09M
4
VIRT icon
Virtu Financial
VIRT
+$3.63M
5
CNC icon
Centene
CNC
+$2.85M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35M
2
BABA icon
Alibaba
BABA
+$15.9M
3
RKT icon
Rocket Companies
RKT
+$3.97M
4
MO icon
Altria Group
MO
+$2.72M
5
IQV icon
IQVIA
IQV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
26
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$18.7M 1.35%
712,405
+26,865
+4% +$990K
QSR icon
27
Restaurant Brands International
QSR
$26B
$14.8M 1.07%
241,179
+16,452
+7% +$1.05M
C icon
28
Citigroup
C
$222B
$14.4M 1.04%
205,507
-3,754
-2% -$262K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$8.94M 0.65%
55,358
– –
ADI icon
30
Analog Devices
ADI
$178B
$7.59M 0.55%
45,299
+13,310
+42% +$2.23M
EBAY icon
31
eBay
EBAY
$52.1B
$7.3M 0.53%
104,857
+82
+0.1% +$5.88K
DBX icon
32
Dropbox
DBX
$7.48B
$7.28M 0.53%
249,024
+350
+0.1% +$10.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.2M 0.52%
16,777
-275
-2% -$121K
VIRT icon
34
Virtu Financial
VIRT
$5.11B
$6.97M 0.5%
285,248
+142,696
+100% +$3.63M
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.81M 0.49%
268,339
+485
+0.2% +$11.4K
CME icon
36
CME Group
CME
$93.5B
$6.76M 0.49%
34,960
-75
-0.2% -$15.2K
BV icon
37
BrightView Holdings
BV
$1.3B
$6.38M 0.46%
432,250
+7,601
+2% +$116K
WHR icon
38
Whirlpool
WHR
$2.49B
$6.33M 0.46%
31,040
+223
+0.7% +$48.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$6.3M 0.46%
15,973
+6,455
+68% +$2.62M
CNC icon
40
Centene
CNC
$31.6B
$5.99M 0.43%
96,168
+42,697
+80% +$2.85M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$5.89M 0.43%
35,853
+16
+0% +$2.68K
AMED
42
DELISTED
Amedisys
AMED
$5.8M 0.42%
+38,930
New +$8.09M
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.42M 0.39%
46,488
-175
-0.4% -$20.7K
WPM icon
44
Wheaton Precious Metals
WPM
$49.8B
$5.35M 0.39%
142,267
+298
+0.2% +$13K
FNV icon
45
Franco-Nevada
FNV
$40.6B
$5.31M 0.38%
40,886
-69
-0.2% -$10.1K
MA icon
46
Mastercard
MA
$497B
$5.23M 0.38%
15,051
+132
+0.9% +$48K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$4.98M 0.36%
60,361
+19,589
+48% +$1.66M
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$4.67M 0.34%
9,160
+13
+0.1% +$7.31K
GILD icon
49
Gilead Sciences
GILD
$167B
$4.55M 0.33%
65,202
-450
-0.7% -$31.6K
PAYA
50
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.26M 0.31%
392,224
+11,834
+3% +$128K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Spears held 253 positions worth $1.38B, down 0.62% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2021 filing shows 10 new, 47 increased, 56 reduced and 12 closed positions. Its largest new stake was Amedisys: 38,930 shares worth $5.8M. The largest sale was Becton Dickinson, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2021 buy was Amedisys: 38,930 shares worth $5.8M.
  • Cannell & Spears added most to VMware, Inc in Q3 2021, an estimated $28.1M increase.
  • Cannell & Spears's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15.9M.
  • Cannell & Spears fully exited Becton Dickinson in Q3 2021, selling an estimated $35M.
  • Cannell & Spears's ten largest holdings make up 41% of its $1.38B portfolio in Q3 2021.
  • Cannell & Spears opened 10 new positions and closed 12 in Q3 2021.
  • Cannell & Spears's portfolio value fell 0.62% quarter-over-quarter to $1.38B.

Based on Cannell & Spears's 13F filing for Q3 2021, filed 15 Nov 2021.