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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
PYPL icon
51
PayPal
PYPL
$48.9B
$3.81M 0.32%
16,272
-9,028
-36% -$1.87M
STRA icon
52
Strategic Education
STRA
$1.85B
$3.52M 0.29%
+36,958
New +$3.43M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.14M 0.26%
16,127
+318
+2% +$58.1K
CHKP icon
54
Check Point Software Technologies
CHKP
$13B
$3.13M 0.26%
23,524
+888
+4% +$109K
EBAY icon
55
eBay
EBAY
$50.6B
$3.08M 0.26%
+61,351
New +$3.13M
SEDG icon
56
SolarEdge
SEDG
$2.51B
$3.05M 0.25%
9,560
-2,040
-18% -$564K
CW icon
57
Curtiss-Wright
CW
$26.7B
$3.02M 0.25%
25,949
-5,486
-17% -$579K
EQIX icon
58
Equinix
EQIX
$101B
$2.91M 0.24%
4,078
+57
+1% +$42.4K
CNC icon
59
Centene
CNC
$30.7B
$2.77M 0.23%
46,157
+677
+1% +$43K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$2.46M 0.21%
7,165
+1,034
+17% +$337K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$2.46M 0.21%
11,589
– –
PG icon
62
Procter & Gamble
PG
$336B
$2.44M 0.2%
17,535
+1,600
+10% +$224K
ALL icon
63
Allstate
ALL
$68B
$2.43M 0.2%
22,132
-10,670
-33% -$1.05M
SBUX icon
64
Starbucks
SBUX
$120B
$2.34M 0.2%
21,855
+16
+0.1% +$1.53K
UNH icon
65
UnitedHealth
UNH
$376B
$2.01M 0.17%
5,736
+882
+18% +$296K
ADP icon
66
Automatic Data Processing
ADP
$106B
$1.9M 0.16%
10,806
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$1.9M 0.16%
12,567
– –
AXS icon
68
AXIS Capital
AXS
$7.68B
$1.78M 0.15%
35,351
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.15%
5
– –
CCI icon
70
Crown Castle
CCI
$33.3B
$1.73M 0.14%
10,875
– –
MRK icon
71
Merck
MRK
$322B
$1.63M 0.14%
20,869
-5,292
-20% -$405K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$1.56M 0.13%
5,712
– –
TRMB icon
73
Trimble
TRMB
$13.2B
$1.52M 0.13%
22,700
-9,200
-29% -$528K
BAC icon
74
Bank of America
BAC
$435B
$1.5M 0.13%
49,605
-655
-1% -$17.6K
ATEC icon
75
Alphatec Holdings
ATEC
$1.46B
$1.45M 0.12%
100,000
– –
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 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.