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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
+14.37%
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
$1.2B
AUM Growth
+$147M
Cap. Flow
+$10.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$16.8M
2
ICE icon
Intercontinental Exchange
ICE
+$11.6M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$11.4M
4
GM icon
General Motors
GM
+$7.84M
5
DBX icon
Dropbox
DBX
+$6.12M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$22.1M
2
DHR icon
Danaher
DHR
+$5.87M
3
CMD
Cantel Medical Corporation
CMD
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.12%
23,576
-1,200
-5% -$68.3K
T icon
77
AT&T
T
$159B
$1.39M 0.12%
63,757
-19,112
-23% -$412K
SYK icon
78
Stryker
SYK
$125B
$1.38M 0.12%
5,636
– –
FMC icon
79
FMC
FMC
$1.34B
$1.38M 0.12%
12,000
– –
UPS icon
80
United Parcel Service
UPS
$88.6B
$1.34M 0.11%
7,976
+375
+5% +$63.3K
KMI icon
81
Kinder Morgan
KMI
$71.7B
$1.33M 0.11%
97,008
-4,800
-5% -$64.2K
UNB icon
82
Union Bankshares
UNB
$106M
$1.32M 0.11%
51,439
-1,575
-3% -$38.9K
HD icon
83
Home Depot
HD
$331B
$1.29M 0.11%
4,876
+2,470
+103% +$679K
BIIB icon
84
Biogen
BIIB
$30B
$1.29M 0.11%
5,280
– –
CVS icon
85
CVS Health
CVS
$133B
$1.27M 0.11%
18,563
-400
-2% -$26K
WFC icon
86
Wells Fargo
WFC
$261B
$1.22M 0.1%
40,408
+28
+0.1% +$725
DIS icon
87
Walt Disney
DIS
$167B
$1.1M 0.09%
6,076
+915
+18% +$131K
BLFS icon
88
BioLife Solutions
BLFS
$1.53B
$1.08M 0.09%
27,143
+1,071
+4% +$36.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.09%
5,510
+61
+1% +$10.7K
BR icon
90
Broadridge
BR
$17.8B
$990K 0.08%
6,460
– –
PM icon
91
Philip Morris
PM
$297B
$965K 0.08%
11,658
+318
+3% +$24.8K
MKL icon
92
Markel Group
MKL
$23.3B
$954K 0.08%
923
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$952K 0.08%
20,175
– –
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$930K 0.08%
13,135
– –
PFE icon
95
Pfizer
PFE
$143B
$929K 0.08%
25,245
-3,810
-13% -$140K
DOV icon
96
Dover
DOV
$27.6B
$912K 0.08%
7,226
+2,276
+46% +$270K
SPGI icon
97
S&P Global
SPGI
$121B
$908K 0.08%
2,761
– –
RF icon
98
Regions Financial
RF
$26.4B
$903K 0.08%
56,016
– –
BN icon
99
Brookfield
BN
$104B
$852K 0.07%
38,562
+4,729
+14% +$94.7K
ABBV icon
100
AbbVie
ABBV
$443B
$794K 0.07%
7,411
– –
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cannell & Spears held 254 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q4 2020 filing shows 22 new, 54 increased, 89 reduced and 21 closed positions. Its largest new stake was Dropbox: 300,485 shares worth $6.67M. The largest sale was Ball Corp, an estimated $22.1M.

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

  • Cannell & Spears's largest Q4 2020 buy was Dropbox: 300,485 shares worth $6.67M.
  • Cannell & Spears added most to Aon in Q4 2020, an estimated $16.8M increase.
  • Cannell & Spears's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $22.1M.
  • Cannell & Spears fully exited O'Reilly Automotive in Q4 2020, selling an estimated $2.31M.
  • Cannell & Spears's ten largest holdings make up 42% of its $1.2B portfolio in Q4 2020.
  • Cannell & Spears opened 22 new positions and closed 21 in Q4 2020.
  • Cannell & Spears's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Cannell & Spears's 13F filing for Q4 2020, filed 12 Feb 2021.