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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
+20.64%
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
$951M
AUM Growth
+$133M
Cap. Flow
-$12.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
BDX icon
Becton Dickinson
BDX
+$14.1M
3
BERY
Berry Global Group, Inc.
BERY
+$13.2M
4
CDK
CDK Global, Inc.
CDK
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.9M
2
AIG icon
American International
AIG
+$14.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$8.84M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$659K 0.07%
6,711
+55
+0.8% +$4.84K
FTV icon
102
Fortive
FTV
$18.2B
$651K 0.07%
15,261
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.07%
14,945
-100
-0.7% -$4.25K
RF icon
104
Regions Financial
RF
$26.4B
$623K 0.07%
56,016
– –
GD icon
105
General Dynamics
GD
$103B
$612K 0.06%
4,095
+15
+0.4% +$2.12K
TTD icon
106
Trade Desk
TTD
$8.97B
$610K 0.06%
15,000
– –
HD icon
107
Home Depot
HD
$337B
$603K 0.06%
2,406
+24
+1% +$5.49K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$588K 0.06%
10,003
-254
-2% -$15.2K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$577K 0.06%
12,119
+204
+2% +$9.14K
COST icon
110
Costco
COST
$432B
$575K 0.06%
1,895
-62
-3% -$18.9K
AXP icon
111
American Express
AXP
$224B
$563K 0.06%
5,911
– –
EXEL icon
112
Exelixis
EXEL
$13.9B
$559K 0.06%
23,550
– –
NYT icon
113
New York Times
NYT
$12.6B
$537K 0.06%
12,786
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$531K 0.06%
8,537
-812
-9% -$50.5K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.16B
$529K 0.06%
3,537
– –
SHW icon
116
Sherwin-Williams
SHW
$84.8B
$518K 0.05%
2,688
– –
VRSK icon
117
Verisk Analytics
VRSK
$27.9B
$511K 0.05%
3,000
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$503K 0.05%
1,625
– –
LNC icon
119
Lincoln National
LNC
$7.92B
$489K 0.05%
13,282
– –
STT icon
120
State Street
STT
$48.4B
$477K 0.05%
7,500
– –
ATEC icon
121
Alphatec Holdings
ATEC
$1.48B
$470K 0.05%
100,000
– –
CL icon
122
Colgate-Palmolive
CL
$74.8B
$459K 0.05%
6,266
– –
COR
123
DELISTED
Coresite Realty Corporation
COR
$455K 0.05%
3,755
-66
-2% -$7.94K
IBM icon
124
IBM
IBM
$213B
$453K 0.05%
3,923
– –
MO icon
125
Altria Group
MO
$125B
$447K 0.05%
11,377
-422
-4% -$16.5K
3 4
5
6 7

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NC
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EIC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Spears held 249 positions worth $951M, up 16% from $817M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q2 2020 filing shows 31 new, 43 increased, 87 reduced and 23 closed positions. Its largest new stake was Berry Global Group, Inc.: 351,503 shares worth $14.3M. The largest sale was Delta Air Lines, an estimated $14.9M.

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

  • Cannell & Spears's largest Q2 2020 buy was Berry Global Group, Inc.: 351,503 shares worth $14.3M.
  • Cannell & Spears added most to Intercontinental Exchange in Q2 2020, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $13.8M.
  • Cannell & Spears fully exited Delta Air Lines in Q2 2020, selling an estimated $14.9M.
  • Cannell & Spears's ten largest holdings make up 47% of its $951M portfolio in Q2 2020.
  • Cannell & Spears opened 31 new positions and closed 23 in Q2 2020.
  • Cannell & Spears's portfolio value rose 16% quarter-over-quarter to $951M.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.