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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
PEP icon
51
PepsiCo
PEP
$196B
$3.97M 0.29%
26,379
-160
-0.6% -$24.8K
DPZ icon
52
Domino's
DPZ
$11.9B
$3.9M 0.28%
8,188
-2,193
-21% -$1.11M
AVGO icon
53
Broadcom
AVGO
$1.76T
$3.9M 0.28%
80,430
+90
+0.1% +$4.38K
AMZN icon
54
Amazon
AMZN
$2.44T
$3.78M 0.27%
23,040
+80
+0.3% +$13.8K
IQV icon
55
IQVIA
IQV
$40.7B
$3.19M 0.23%
13,305
-10,632
-44% -$2.68M
MO icon
56
Altria Group
MO
$125B
$3.08M 0.22%
67,610
-56,315
-45% -$2.72M
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.06M 0.22%
64,696
-1,240
-2% -$65.1K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.95M 0.21%
13,292
+122
+0.9% +$27.8K
PTC icon
59
PTC
PTC
$15.3B
$2.86M 0.21%
23,841
+27
+0.1% +$3.6K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$2.71M 0.2%
11,230
-240
-2% -$59.7K
PG icon
61
Procter & Gamble
PG
$340B
$2.3M 0.17%
16,478
– –
SEDG icon
62
SolarEdge
SEDG
$2.37B
$2.29M 0.17%
8,645
– –
SBUX icon
63
Starbucks
SBUX
$119B
$2.29M 0.17%
20,770
-85
-0.4% -$9.95K
ADP icon
64
Automatic Data Processing
ADP
$109B
$2.16M 0.16%
10,806
– –
EQIX icon
65
Equinix
EQIX
$99.4B
$2.15M 0.16%
2,716
-1,340
-33% -$1.11M
P
66
Everpure Inc
P
$23B
$2.09M 0.15%
83,100
+17,000
+26% +$375K
BAC icon
67
Bank of America
BAC
$429B
$2.08M 0.15%
48,924
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.15%
5
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.45B
$1.97M 0.14%
12,190
-377
-3% -$63.4K
UNH icon
70
UnitedHealth
UNH
$382B
$1.91M 0.14%
4,886
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$1.89M 0.14%
8,650
+4,552
+111% +$1.01M
CCI icon
72
Crown Castle
CCI
$34.6B
$1.89M 0.14%
10,875
– –
WFC icon
73
Wells Fargo
WFC
$254B
$1.88M 0.14%
40,408
– –
TRMB icon
74
Trimble
TRMB
$13.6B
$1.87M 0.14%
22,700
– –
AXS icon
75
AXIS Capital
AXS
$7.73B
$1.63M 0.12%
35,351
– –
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 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.