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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
+11.13%
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
$1.05B
AUM Growth
+$99M
Cap. Flow
+$1.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
62
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.75M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.32M
4
ALL icon
Allstate
ALL
+$3.06M
5
CW icon
Curtiss-Wright
CW
+$2.71M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.4M
3
GMED icon
Globus Medical
GMED
+$3.02M
4
AOS icon
A.O. Smith
AOS
+$2.76M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.13%
24,776
– –
FMC icon
77
FMC
FMC
$1.34B
$1.27M 0.12%
12,000
– –
UPS icon
78
United Parcel Service
UPS
$88.6B
$1.27M 0.12%
7,601
+125
+2% +$18.2K
KMI icon
79
Kinder Morgan
KMI
$71.7B
$1.25M 0.12%
101,808
+190
+0.2% +$2.65K
BAC icon
80
Bank of America
BAC
$435B
$1.21M 0.12%
50,260
– –
SYK icon
81
Stryker
SYK
$125B
$1.17M 0.11%
5,636
– –
CVS icon
82
CVS Health
CVS
$133B
$1.11M 0.11%
18,963
-56
-0.3% -$3.48K
UNB icon
83
Union Bankshares
UNB
$106M
$1.07M 0.1%
53,014
– –
AMZN icon
84
Amazon
AMZN
$2.92T
$1.02M 0.1%
6,500
– –
PFE icon
85
Pfizer
PFE
$143B
$1.01M 0.1%
29,055
+1,246
+4% +$43.7K
SPGI icon
86
S&P Global
SPGI
$121B
$996K 0.09%
2,761
– –
INSP icon
87
Inspire Medical Systems
INSP
$1.45B
$982K 0.09%
+7,610
New +$839K
WFC icon
88
Wells Fargo
WFC
$261B
$949K 0.09%
40,380
-100
-0.2% -$2.46K
MKL icon
89
Markel Group
MKL
$23.3B
$899K 0.09%
923
– –
INTC icon
90
Intel
INTC
$455B
$869K 0.08%
16,776
+638
+4% +$33.2K
BR icon
91
Broadridge
BR
$17.8B
$853K 0.08%
6,460
– –
COST icon
92
Costco
COST
$422B
$850K 0.08%
2,395
+500
+26% +$168K
PM icon
93
Philip Morris
PM
$297B
$850K 0.08%
11,340
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$825K 0.08%
20,175
– –
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$817K 0.08%
13,135
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$816K 0.08%
5,449
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$809K 0.08%
2,911
– –
BLFS icon
98
BioLife Solutions
BLFS
$1.53B
$755K 0.07%
26,072
– –
FTV icon
99
Fortive
FTV
$17.9B
$733K 0.07%
15,261
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$713K 0.07%
47,596
+11,596
+32% +$206K
2 3
4
5 6

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NC
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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 2020 Portfolio in Review

As of Q3 2020, Cannell & Spears held 247 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2020 filing shows 21 new, 62 increased, 42 reduced and 15 closed positions. Its largest new stake was Allstate: 32,802 shares worth $3.09M. The largest sale was Danaher, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cannell & Spears's largest Q3 2020 buy was Allstate: 32,802 shares worth $3.09M.
  • Cannell & Spears added most to Fiserv Inc in Q3 2020, an estimated $14.6M increase.
  • Cannell & Spears's biggest Q3 2020 reduction was Danaher, cutting an estimated $12.4M.
  • Cannell & Spears fully exited Marsh in Q3 2020, selling an estimated $1.69M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.05B portfolio in Q3 2020.
  • Cannell & Spears opened 21 new positions and closed 15 in Q3 2020.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Cannell & Spears's 13F filing for Q3 2020, filed 16 Nov 2020.