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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
+11.13%
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
$1.05B
AUM Growth
+$99M
Cap. Flow
+$1.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
62
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.75M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.32M
4
ALL icon
Allstate
ALL
+$3.06M
5
CW icon
Curtiss-Wright
CW
+$2.71M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.4M
3
GMED icon
Globus Medical
GMED
+$3.02M
4
AOS icon
A.O. Smith
AOS
+$2.76M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$681K 0.06%
17,279
+9,633
+126% +$420K
MMM icon
102
3M
MMM
$90.9B
$678K 0.06%
5,064
– –
HD icon
103
Home Depot
HD
$331B
$668K 0.06%
2,406
– –
ATEC icon
104
Alphatec Holdings
ATEC
$1.46B
$664K 0.06%
100,000
– –
XOM icon
105
ExxonMobil
XOM
$644B
$652K 0.06%
18,986
+1,774
+10% +$72.5K
ABBV icon
106
AbbVie
ABBV
$443B
$649K 0.06%
7,411
+700
+10% +$65.9K
RF icon
107
Regions Financial
RF
$26.4B
$646K 0.06%
56,016
– –
SNAP icon
108
Snap
SNAP
$7.89B
$644K 0.06%
24,660
-8,030
-25% -$187K
DIS icon
109
Walt Disney
DIS
$167B
$640K 0.06%
5,161
-3,000
-37% -$375K
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$624K 0.06%
2,688
– –
MDT icon
111
Medtronic
MDT
$109B
$616K 0.06%
5,930
+3,020
+104% +$303K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$615K 0.06%
12,188
+69
+0.6% +$3.5K
NKE icon
113
Nike
NKE
$61.9B
$614K 0.06%
4,892
+1,960
+67% +$210K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$603K 0.06%
10,003
– –
BN icon
115
Brookfield
BN
$104B
$599K 0.06%
33,833
+13,291
+65% +$238K
AXP icon
116
American Express
AXP
$227B
$593K 0.06%
5,911
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.97B
$578K 0.06%
3,537
– –
EXEL icon
118
Exelixis
EXEL
$13.3B
$576K 0.05%
23,550
– –
GD icon
119
General Dynamics
GD
$104B
$567K 0.05%
4,095
– –
VRSK icon
120
Verisk Analytics
VRSK
$25.4B
$556K 0.05%
3,000
– –
NYT icon
121
New York Times
NYT
$12.1B
$547K 0.05%
12,786
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$546K 0.05%
1,625
– –
IBM icon
123
IBM
IBM
$211B
$543K 0.05%
4,667
+744
+19% +$87.6K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.05%
14,945
– –
DOV icon
125
Dover
DOV
$27.6B
$536K 0.05%
4,950
+2,320
+88% +$248K
3 4
5
6 7

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EIC
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AC
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VT
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CIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cannell & Spears held 247 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2020 filing shows 21 new, 62 increased, 42 reduced and 15 closed positions. Its largest new stake was Allstate: 32,802 shares worth $3.09M. The largest sale was Danaher, an estimated $12.4M.

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

  • Cannell & Spears's largest Q3 2020 buy was Allstate: 32,802 shares worth $3.09M.
  • Cannell & Spears added most to Fiserv Inc in Q3 2020, an estimated $14.6M increase.
  • Cannell & Spears's biggest Q3 2020 reduction was Danaher, cutting an estimated $12.4M.
  • Cannell & Spears fully exited Marsh in Q3 2020, selling an estimated $1.69M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.05B portfolio in Q3 2020.
  • Cannell & Spears opened 21 new positions and closed 15 in Q3 2020.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Cannell & Spears's 13F filing for Q3 2020, filed 16 Nov 2020.