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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
+20.64%
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
$951M
AUM Growth
+$133M
Cap. Flow
-$12.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
BDX icon
Becton Dickinson
BDX
+$14.1M
3
BERY
Berry Global Group, Inc.
BERY
+$13.2M
4
CDK
CDK Global, Inc.
CDK
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.9M
2
AIG icon
American International
AIG
+$14.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$8.84M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.5B
$1.23M 0.13%
5,112
-12
-0.2% -$2.74K
FMC icon
77
FMC
FMC
$1.25B
$1.2M 0.13%
12,000
– –
BAC icon
78
Bank of America
BAC
$429B
$1.19M 0.13%
50,260
-1,372
-3% -$32.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$1.19M 0.13%
24,776
– –
WFC icon
80
Wells Fargo
WFC
$254B
$1.04M 0.11%
40,480
+2,722
+7% +$74.5K
SYK icon
81
Stryker
SYK
$135B
$1.02M 0.11%
5,636
– –
UNB icon
82
Union Bankshares
UNB
$109M
$992K 0.1%
53,014
– –
INTC icon
83
Intel
INTC
$413B
$966K 0.1%
16,138
-500
-3% -$29.9K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$944K 0.1%
3,330
-216
-6% -$58.1K
DIS icon
85
Walt Disney
DIS
$171B
$910K 0.1%
8,161
-30
-0.4% -$3.31K
SPGI icon
86
S&P Global
SPGI
$124B
$910K 0.1%
2,761
– –
AMZN icon
87
Amazon
AMZN
$2.44T
$897K 0.09%
6,500
+3,420
+111% +$413K
PFE icon
88
Pfizer
PFE
$143B
$863K 0.09%
27,809
-105
-0.4% -$3.57K
MKL icon
89
Markel Group
MKL
$25.2B
$852K 0.09%
923
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$831K 0.09%
7,476
+1,190
+19% +$119K
BR icon
91
Broadridge
BR
$18.4B
$815K 0.09%
6,460
– –
PM icon
92
Philip Morris
PM
$309B
$794K 0.08%
11,340
-100
-0.9% -$7.29K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
$783K 0.08%
20,175
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$780K 0.08%
5,449
+1,011
+23% +$133K
XOM icon
95
ExxonMobil
XOM
$650B
$770K 0.08%
17,212
-283
-2% -$12.7K
SNAP icon
96
Snap
SNAP
$7.96B
$768K 0.08%
32,690
+12,690
+63% +$226K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$747K 0.08%
13,135
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$436B
$721K 0.08%
2,911
-50
-2% -$11.2K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$681K 0.07%
+36,000
New +$669K
MMM icon
100
3M
MMM
$91.8B
$660K 0.07%
5,064
-209
-4% -$26.3K
2 3
4
5 6

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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CIA
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TAM
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BG
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PA
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Cannell & Spears's Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Spears held 249 positions worth $951M, up 16% from $817M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q2 2020 filing shows 31 new, 43 increased, 87 reduced and 23 closed positions. Its largest new stake was Berry Global Group, Inc.: 351,503 shares worth $14.3M. The largest sale was Delta Air Lines, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Cannell & Spears's largest Q2 2020 buy was Berry Global Group, Inc.: 351,503 shares worth $14.3M.
  • Cannell & Spears added most to Intercontinental Exchange in Q2 2020, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $13.8M.
  • Cannell & Spears fully exited Delta Air Lines in Q2 2020, selling an estimated $14.9M.
  • Cannell & Spears's ten largest holdings make up 47% of its $951M portfolio in Q2 2020.
  • Cannell & Spears opened 31 new positions and closed 23 in Q2 2020.
  • Cannell & Spears's portfolio value rose 16% quarter-over-quarter to $951M.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.