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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
-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
WFC icon
76
Wells Fargo
WFC
$266B
$1.08M 0.13%
37,758
+113
+0.3% +$4.8K
MRSH
77
Marsh
MRSH
$92B
$1.08M 0.13%
12,475
+1,384
+12% +$148K
TRMB icon
78
Trimble
TRMB
$13.5B
$1.05M 0.13%
33,000
– –
APD icon
79
Air Products & Chemicals
APD
$65.2B
$1.02M 0.13%
5,124
-242
-5% -$55.2K
FMC icon
80
FMC
FMC
$1.3B
$980K 0.12%
12,000
– –
SEDG icon
81
SolarEdge
SEDG
$2.74B
$950K 0.12%
11,600
– –
SYK icon
82
Stryker
SYK
$131B
$938K 0.11%
5,636
+36
+0.6% +$7.03K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$933K 0.11%
24,776
+368
+2% +$15.9K
INTC icon
84
Intel
INTC
$459B
$900K 0.11%
16,638
+4,690
+39% +$277K
PFE icon
85
Pfizer
PFE
$143B
$864K 0.11%
27,914
+678
+2% +$23.1K
MKL icon
86
Markel Group
MKL
$23.3B
$856K 0.1%
923
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$840K 0.1%
3,546
-3,359
-49% -$941K
PM icon
88
Philip Morris
PM
$292B
$835K 0.1%
11,440
-516
-4% -$42.5K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49B
$802K 0.1%
+5,668
New +$958K
DIS icon
90
Walt Disney
DIS
$170B
$791K 0.1%
8,191
+3,123
+62% +$395K
EBIX
91
DELISTED
Ebix Inc
EBIX
$729K 0.09%
+48,007
New +$1.37M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$688K 0.08%
15,045
+445
+3% +$22.6K
SPGI icon
93
S&P Global
SPGI
$123B
$677K 0.08%
2,761
+1,161
+73% +$318K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$673K 0.08%
20,175
-3,000
-13% -$120K
XOM icon
95
ExxonMobil
XOM
$643B
$664K 0.08%
17,495
-1,532
-8% -$84.6K
BR icon
96
Broadridge
BR
$18.2B
$613K 0.08%
6,460
– –
MMM icon
97
3M
MMM
$91.4B
$602K 0.07%
5,273
-884
-14% -$116K
UPS icon
98
United Parcel Service
UPS
$90.8B
$587K 0.07%
6,286
-62
-1% -$6.42K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$583K 0.07%
+9,349
New +$574K
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$572K 0.07%
10,257
-1,208
-11% -$73.8K
2 3
4
5 6

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.