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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
+6.15%
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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
+$35.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$24.4M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$14.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.22M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.6M
2
DHR icon
Danaher
DHR
+$10.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
LHX icon
L3Harris
LHX
+$4.75M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNB icon
76
Union Bankshares
UNB
$106M
$1.51M 0.12%
50,209
-1,230
-2% -$34K
BIIB icon
77
Biogen
BIIB
$30.3B
$1.48M 0.11%
5,280
– –
HD icon
78
Home Depot
HD
$331B
$1.47M 0.11%
4,803
-73
-1% -$20.1K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.11%
23,168
-408
-2% -$24.8K
UPS icon
80
United Parcel Service
UPS
$88.7B
$1.38M 0.11%
8,086
+110
+1% +$17.8K
SYK icon
81
Stryker
SYK
$125B
$1.37M 0.11%
5,636
– –
CVS icon
82
CVS Health
CVS
$134B
$1.37M 0.11%
18,160
-403
-2% -$29.4K
LHX icon
83
L3Harris
LHX
$51.7B
$1.34M 0.1%
6,615
-25,341
-79% -$4.75M
FMC icon
84
FMC
FMC
$1.38B
$1.33M 0.1%
12,000
– –
T icon
85
AT&T
T
$159B
$1.29M 0.1%
56,594
-7,163
-11% -$158K
RF icon
86
Regions Financial
RF
$26.5B
$1.17M 0.09%
56,516
+500
+0.9% +$9.77K
DIS icon
87
Walt Disney
DIS
$168B
$1.1M 0.09%
5,977
-99
-2% -$18.3K
PM icon
88
Philip Morris
PM
$298B
$1.06M 0.08%
11,963
+305
+3% +$25.9K
MKL icon
89
Markel Group
MKL
$23.3B
$1.05M 0.08%
923
– –
DOV icon
90
Dover
DOV
$27.6B
$991K 0.08%
7,226
– –
BR icon
91
Broadridge
BR
$17.8B
$989K 0.08%
6,460
– –
BLFS icon
92
BioLife Solutions
BLFS
$1.54B
$979K 0.08%
27,191
+48
+0.2% +$1.9K
SPGI icon
93
S&P Global
SPGI
$123B
$973K 0.08%
2,758
-3
-0.1% -$998
MRK icon
94
Merck
MRK
$323B
$972K 0.08%
13,218
-7,651
-37% -$564K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$957K 0.07%
19,495
-680
-3% -$33.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.9B
$922K 0.07%
4,174
-1,336
-24% -$292K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$922K 0.07%
+6,509
New +$878K
PFE icon
98
Pfizer
PFE
$143B
$914K 0.07%
25,236
-9
-0% -$320
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$883K 0.07%
36,000
– –
BN icon
100
Brookfield
BN
$105B
$876K 0.07%
36,768
-1,794
-5% -$40K
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 2021 Portfolio in Review

As of Q1 2021, Cannell & Spears held 248 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q1 2021 filing shows 15 new, 44 increased, 96 reduced and 20 closed positions. Its largest new stake was Molson Coors Class B: 553,681 shares worth $28.3M. The largest sale was Ball Corp, an estimated $11.6M.

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

  • Cannell & Spears's largest Q1 2021 buy was Molson Coors Class B: 553,681 shares worth $28.3M.
  • Cannell & Spears added most to Fidelity National Information Services in Q1 2021, an estimated $24.4M increase.
  • Cannell & Spears's biggest Q1 2021 reduction was Ball Corp, cutting an estimated $11.6M.
  • Cannell & Spears fully exited MSG Networks Inc. in Q1 2021, selling an estimated $3.99M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2021.
  • Cannell & Spears opened 15 new positions and closed 20 in Q1 2021.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.