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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
CW icon
51
Curtiss-Wright
CW
$26.7B
$2.93M 0.28%
31,435
+28,198
+871% +$2.71M
CMD
52
DELISTED
Cantel Medical Corporation
CMD
$2.8M 0.27%
63,688
+1,502
+2% +$74K
SEDG icon
53
SolarEdge
SEDG
$2.51B
$2.77M 0.26%
11,600
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$13B
$2.72M 0.26%
22,636
+7,416
+49% +$905K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.69M 0.26%
15,809
+130
+0.8% +$21.9K
CNC icon
56
Centene
CNC
$30.7B
$2.65M 0.25%
45,480
-367
-0.8% -$22.8K
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$2.61M 0.25%
7,279
+7,026
+2,777% +$3.32M
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$2.31M 0.22%
75,105
+3,480
+5% +$106K
PG icon
59
Procter & Gamble
PG
$336B
$2.21M 0.21%
15,935
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$2.17M 0.21%
11,589
– –
MRK icon
61
Merck
MRK
$322B
$2.07M 0.2%
26,161
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 0.18%
6,131
+2,801
+84% +$853K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$1.88M 0.18%
5,959
+481
+9% +$157K
SBUX icon
64
Starbucks
SBUX
$120B
$1.88M 0.18%
21,839
+1,590
+8% +$127K
CIT
65
DELISTED
CIT Group Inc.
CIT
$1.84M 0.18%
104,186
-2,538
-2% -$48.5K
CCI icon
66
Crown Castle
CCI
$33.3B
$1.81M 0.17%
10,875
– –
T icon
67
AT&T
T
$159B
$1.78M 0.17%
82,869
-573
-0.7% -$12.8K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.34B
$1.7M 0.16%
12,567
– –
APD icon
69
Air Products & Chemicals
APD
$65.7B
$1.7M 0.16%
5,712
+600
+12% +$173K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.15%
5
– –
AXS icon
71
AXIS Capital
AXS
$7.68B
$1.56M 0.15%
35,351
– –
TRMB icon
72
Trimble
TRMB
$13.2B
$1.55M 0.15%
31,900
-1,100
-3% -$52.6K
UNH icon
73
UnitedHealth
UNH
$376B
$1.51M 0.14%
4,854
-3,000
-38% -$922K
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.51M 0.14%
10,806
-28
-0.3% -$3.92K
BIIB icon
75
Biogen
BIIB
$30B
$1.5M 0.14%
5,280
– –
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 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.