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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
-16.65%
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
$817M
AUM Growth
-$118M
Cap. Flow
+$85.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
FISV
Fiserv Inc
FISV
+$17.8M
3
PLD icon
Prologis
PLD
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$17.6M
3
AGN
Allergan plc
AGN
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$564K 0.07%
2,961
+86
+3% +$18.2K
COST icon
102
Costco
COST
$422B
$558K 0.07%
1,957
+597
+44% +$181K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$552K 0.07%
13,135
-115
-0.9% -$5.44K
GD icon
104
General Dynamics
GD
$104B
$540K 0.07%
4,080
+33
+0.8% +$5.48K
FTV icon
105
Fortive
FTV
$17.9B
$531K 0.07%
15,261
-936
-6% -$40.9K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$516K 0.06%
3,126
+1,116
+56% +$204K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$514K 0.06%
3,474
-2,826
-45% -$421K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$508K 0.06%
4,438
+1,942
+78% +$290K
ABBV icon
109
AbbVie
ABBV
$443B
$507K 0.06%
6,656
-102
-2% -$8.69K
AXP icon
110
American Express
AXP
$227B
$506K 0.06%
5,911
+296
+5% +$34.4K
RF icon
111
Regions Financial
RF
$26.4B
$502K 0.06%
56,016
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$489K 0.06%
11,915
+2,865
+32% +$141K
BN icon
113
Brookfield
BN
$104B
$487K 0.06%
30,819
+1,811
+6% +$37.3K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.97B
$487K 0.06%
3,537
-4,435
-56% -$684K
MO icon
115
Altria Group
MO
$114B
$456K 0.06%
11,799
+422
+4% +$18.7K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$450K 0.06%
+15,638
New +$448K
HD icon
117
Home Depot
HD
$331B
$445K 0.05%
2,382
-188
-7% -$41.3K
COR
118
DELISTED
Coresite Realty Corporation
COR
$443K 0.05%
+3,821
New +$425K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$420K 0.05%
1,625
– –
VRSK icon
120
Verisk Analytics
VRSK
$25.4B
$418K 0.05%
3,000
-45
-1% -$7.05K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$416K 0.05%
6,266
– –
IBM icon
122
IBM
IBM
$211B
$416K 0.05%
3,923
– –
LLY icon
123
Eli Lilly
LLY
$1.02T
$415K 0.05%
2,995
-714
-19% -$98.1K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$412K 0.05%
2,688
-45
-2% -$8.12K
EXEL icon
125
Exelixis
EXEL
$13.3B
$406K 0.05%
+23,550
New +$431K
3 4
5
6 7

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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
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2020 Portfolio in Review

As of Q1 2020, Cannell & Spears held 259 positions worth $817M, down 13% from $935M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears deployed $85.4M of net new capital in Q1 2020, opening 74 new positions and adding to 56 existing holdings. Its largest new stake was Becton Dickinson: 73,190 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.9M trimmed.

  • Cannell & Spears's largest Q1 2020 buy was Becton Dickinson: 73,190 shares worth $16.4M.
  • Cannell & Spears added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $6.31M increase.
  • Cannell & Spears's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $21.9M.
  • Cannell & Spears fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $17.6M.
  • Cannell & Spears's ten largest holdings make up 47% of its $817M portfolio in Q1 2020.
  • Cannell & Spears opened 74 new positions and closed 41 in Q1 2020.
  • Cannell & Spears's portfolio value fell 13% quarter-over-quarter to $817M.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.