We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
-16.65%
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
$817M
AUM Growth
-$118M
Cap. Flow
+$85.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
FISV
Fiserv Inc
FISV
+$17.8M
3
PLD icon
Prologis
PLD
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$17.6M
3
AGN
Allergan plc
AGN
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.7B
$2.77M 0.34%
+46,609
New +$2.83M
WHR icon
52
Whirlpool
WHR
$2.43B
$2.64M 0.32%
30,749
+2,782
+10% +$365K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.56M 0.31%
56,469
-4,601
-8% -$227K
WPM icon
54
Wheaton Precious Metals
WPM
$49.5B
$2.47M 0.3%
+89,608
New +$2.59M
UNH icon
55
UnitedHealth
UNH
$376B
$2.46M 0.3%
9,854
-241
-2% -$66.3K
CIT
56
DELISTED
CIT Group Inc.
CIT
$2.07M 0.25%
120,182
-197,804
-62% -$7.47M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 0.25%
15,571
+3,189
+26% +$493K
MRK icon
58
Merck
MRK
$322B
$1.92M 0.23%
26,140
-1,080
-4% -$84.9K
T icon
59
AT&T
T
$159B
$1.84M 0.22%
83,465
+592
+0.7% +$16.2K
DG icon
60
Dollar General
DG
$28B
$1.83M 0.22%
+12,135
New +$1.87M
PG icon
61
Procter & Gamble
PG
$336B
$1.75M 0.21%
15,935
-171
-1% -$20.5K
BIIB icon
62
Biogen
BIIB
$30B
$1.67M 0.2%
5,280
-37
-0.7% -$11.2K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$1.6M 0.2%
+5,305
New +$1.85M
CCI icon
64
Crown Castle
CCI
$33.3B
$1.57M 0.19%
10,875
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.48M 0.18%
10,834
-397
-4% -$64K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$1.45M 0.18%
+72,270
New +$1.85M
KMI icon
67
Kinder Morgan
KMI
$71.7B
$1.42M 0.17%
101,618
+13,994
+16% +$266K
AXS icon
68
AXIS Capital
AXS
$7.68B
$1.37M 0.17%
35,351
-1,095
-3% -$61.1K
TJX icon
69
TJX Companies
TJX
$174B
$1.36M 0.17%
+28,558
New +$1.64M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.17%
5
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$1.35M 0.16%
12,509
-1,195
-9% -$138K
SBUX icon
72
Starbucks
SBUX
$120B
$1.34M 0.16%
20,349
-239
-1% -$19.3K
UNB icon
73
Union Bankshares
UNB
$106M
$1.19M 0.15%
53,014
+439
+0.8% +$13.4K
CVS icon
74
CVS Health
CVS
$133B
$1.13M 0.14%
18,963
-975
-5% -$65.1K
BAC icon
75
Bank of America
BAC
$435B
$1.1M 0.13%
51,632
+3,797
+8% +$114K
1 2
3
4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Cannell & Spears held 259 positions worth $817M, down 13% from $935M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears deployed $85.4M of net new capital in Q1 2020, opening 74 new positions and adding to 56 existing holdings. Its largest new stake was Becton Dickinson: 73,190 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.9M trimmed.

  • Cannell & Spears's largest Q1 2020 buy was Becton Dickinson: 73,190 shares worth $16.4M.
  • Cannell & Spears added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $6.31M increase.
  • Cannell & Spears's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $21.9M.
  • Cannell & Spears fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $17.6M.
  • Cannell & Spears's ten largest holdings make up 47% of its $817M portfolio in Q1 2020.
  • Cannell & Spears opened 74 new positions and closed 41 in Q1 2020.
  • Cannell & Spears's portfolio value fell 13% quarter-over-quarter to $817M.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.