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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
+0.37%
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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
+$5.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
47
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$28.1M
2
FIS icon
Fidelity National Information Services
FIS
+$15.8M
3
AMED
Amedisys
AMED
+$8.09M
4
VIRT icon
Virtu Financial
VIRT
+$3.63M
5
CNC icon
Centene
CNC
+$2.85M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35M
2
BABA icon
Alibaba
BABA
+$15.9M
3
RKT icon
Rocket Companies
RKT
+$3.97M
4
MO icon
Altria Group
MO
+$2.72M
5
IQV icon
IQVIA
IQV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNB icon
76
Union Bankshares
UNB
$107M
$1.6M 0.12%
50,133
-16
-0% -$536
KMI icon
77
Kinder Morgan
KMI
$70.5B
$1.59M 0.12%
95,025
-5,140
-5% -$87.3K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$1.59M 0.11%
23,168
– –
BIIB icon
79
Biogen
BIIB
$30.7B
$1.49M 0.11%
5,280
– –
UPS icon
80
United Parcel Service
UPS
$89.5B
$1.48M 0.11%
8,147
+61
+0.8% +$12K
LHX icon
81
L3Harris
LHX
$50.7B
$1.46M 0.11%
6,615
– –
APD icon
82
Air Products & Chemicals
APD
$66.8B
$1.44M 0.1%
5,612
– –
SNAP icon
83
Snap
SNAP
$7.89B
$1.31M 0.09%
17,760
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.29M 0.09%
8,630
– –
CVS icon
85
CVS Health
CVS
$134B
$1.24M 0.09%
14,565
-120
-0.8% -$10.1K
ATEC icon
86
Alphatec Holdings
ATEC
$1.49B
$1.22M 0.09%
100,000
– –
RF icon
87
Regions Financial
RF
$26.3B
$1.2M 0.09%
56,516
– –
PFE icon
88
Pfizer
PFE
$142B
$1.18M 0.09%
27,536
-2,500
-8% -$111K
DOV icon
89
Dover
DOV
$27.5B
$1.12M 0.08%
7,226
– –
T icon
90
AT&T
T
$159B
$1.11M 0.08%
54,487
-9,307
-15% -$196K
FMC icon
91
FMC
FMC
$1.48B
$1.1M 0.08%
12,000
– –
BR icon
92
Broadridge
BR
$17.9B
$1.08M 0.08%
6,460
– –
BN icon
93
Brookfield
BN
$103B
$1.07M 0.08%
37,257
+744
+2% +$21.7K
PM icon
94
Philip Morris
PM
$299B
$1.06M 0.08%
11,138
-24,970
-69% -$2.51M
INMD icon
95
InMode
INMD
$868M
$1.02M 0.07%
12,796
– –
DIS icon
96
Walt Disney
DIS
$167B
$1.01M 0.07%
5,977
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$984K 0.07%
19,495
– –
AXP icon
98
American Express
AXP
$228B
$955K 0.07%
5,702
-151
-3% -$25.2K
BLFS icon
99
BioLife Solutions
BLFS
$1.55B
$953K 0.07%
22,529
-4,102
-15% -$198K
MRK icon
100
Merck
MRK
$321B
$943K 0.07%
12,558
-300
-2% -$22.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Spears held 253 positions worth $1.38B, down 0.62% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2021 filing shows 10 new, 47 increased, 56 reduced and 12 closed positions. Its largest new stake was Amedisys: 38,930 shares worth $5.8M. The largest sale was Becton Dickinson, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2021 buy was Amedisys: 38,930 shares worth $5.8M.
  • Cannell & Spears added most to VMware, Inc in Q3 2021, an estimated $28.1M increase.
  • Cannell & Spears's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15.9M.
  • Cannell & Spears fully exited Becton Dickinson in Q3 2021, selling an estimated $35M.
  • Cannell & Spears's ten largest holdings make up 41% of its $1.38B portfolio in Q3 2021.
  • Cannell & Spears opened 10 new positions and closed 12 in Q3 2021.
  • Cannell & Spears's portfolio value fell 0.62% quarter-over-quarter to $1.38B.

Based on Cannell & Spears's 13F filing for Q3 2021, filed 15 Nov 2021.