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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$3.62M 0.28%
78,110
-49,660
-39% -$2.3M
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$3.56M 0.28%
+40,775
New +$3.4M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.35M 0.26%
16,218
+91
+0.6% +$18.4K
PTC icon
54
PTC
PTC
$15.7B
$3.28M 0.25%
23,856
-26,501
-53% -$3.53M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$2.91M 0.23%
7,990
+825
+12% +$293K
EQIX icon
56
Equinix
EQIX
$103B
$2.76M 0.21%
4,057
-21
-0.5% -$14.4K
SEDG icon
57
SolarEdge
SEDG
$2.54B
$2.75M 0.21%
9,560
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.9B
$2.56M 0.2%
11,451
-138
-1% -$30.2K
PG icon
59
Procter & Gamble
PG
$335B
$2.36M 0.18%
17,458
-77
-0.4% -$10K
STRA icon
60
Strategic Education
STRA
$1.92B
$2.35M 0.18%
25,518
-11,440
-31% -$1.03M
SBUX icon
61
Starbucks
SBUX
$121B
$2.32M 0.18%
21,210
-645
-3% -$67.7K
ADI icon
62
Analog Devices
ADI
$179B
$2.27M 0.18%
+14,647
New +$2.25M
UNH icon
63
UnitedHealth
UNH
$383B
$2.13M 0.16%
5,711
-25
-0.4% -$8.66K
ADP icon
64
Automatic Data Processing
ADP
$105B
$2.04M 0.16%
10,806
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.93M 0.15%
5
– –
BAC icon
66
Bank of America
BAC
$433B
$1.89M 0.15%
48,924
-681
-1% -$23.5K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.52B
$1.89M 0.15%
12,567
– –
CCI icon
68
Crown Castle
CCI
$33.4B
$1.87M 0.14%
10,875
– –
CHKP icon
69
Check Point Software Technologies
CHKP
$13.1B
$1.84M 0.14%
16,421
-7,103
-30% -$856K
TRMB icon
70
Trimble
TRMB
$13.3B
$1.77M 0.14%
22,700
– –
AXS icon
71
AXIS Capital
AXS
$7.67B
$1.75M 0.14%
35,351
– –
KMI icon
72
Kinder Morgan
KMI
$70.5B
$1.67M 0.13%
100,165
+3,157
+3% +$48.2K
APD icon
73
Air Products & Chemicals
APD
$66.8B
$1.61M 0.12%
5,712
– –
ATEC icon
74
Alphatec Holdings
ATEC
$1.49B
$1.58M 0.12%
100,000
– –
WFC icon
75
Wells Fargo
WFC
$258B
$1.58M 0.12%
40,408
– –
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 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.