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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
+14.37%
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
$1.2B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$16.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$11.6M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$11.4M |
| 4 |
General Motors
GM
|
+$7.84M |
| 5 |
Dropbox
DBX
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$22.1M |
| 2 |
Danaher
DHR
|
+$5.87M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$3.32M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.31M |
| 5 |
Northrop Grumman
NOC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$453B
| $756K | 0.06% |
2,411
-500
| -17% | -$147K |
|
102
3M
MMM
$90.9B
| $740K | 0.06% |
5,064
| – | – |
|
103
Intel
INTC
$455B
| $720K | 0.06% |
14,458
-2,318
| -14% | -$113K |
|
104
American Express
AXP
$227B
| $717K | 0.06% |
5,928
+17
| +0.3% | +$1.88K |
|
105
Costco
COST
$422B
| $717K | 0.06% |
1,903
-492
| -21% | -$184K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $709K | 0.06% |
12,156
-32
| -0.3% | -$1.74K |
|
107
Nike
NKE
$61.9B
| $692K | 0.06% |
4,892
| – | – |
|
108
Fortive
FTV
$17.9B
| $682K | 0.06% |
12,771
-2,490
| -16% | -$128K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $682K | 0.06% |
36,000
-11,596
| -24% | -$200K |
|
110
Cisco
CSCO
$457B
| $676K | 0.06% |
15,111
-2,168
| -13% | -$89.1K |
|
111
Sherwin-Williams
SHW
$82.7B
| $658K | 0.06% |
2,688
| – | – |
|
112
New York Times
NYT
$12.1B
| $656K | 0.05% |
12,677
-109
| -0.9% | -$4.84K |
|
113
Verisk Analytics
VRSK
$25.4B
| $623K | 0.05% |
3,000
| – | – |
|
114
Bristol-Myers Squibb
BMY
$133B
| $620K | 0.05% |
10,003
| – | – |
|
115
Estee Lauder
EL
$30.4B
| $619K | 0.05% |
2,325
| – | – |
|
116
Vanguard Consumer Staples ETF
VDC
$7.97B
| $615K | 0.05% |
3,537
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$878B
| $610K | 0.05% |
1,625
| – | – |
|
118
General Dynamics
GD
$104B
| $609K | 0.05% |
4,095
| – | – |
|
119
Lincoln National
LNC
$8.73B
| $604K | 0.05% |
12,000
-1,282
| -10% | -$54.5K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.05% |
14,945
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $581K | 0.05% |
11,601
+730
| +7% | +$34.3K |
|
122
Intuitive Surgical
ISRG
$127B
| $571K | 0.05% |
2,094
| – | – |
|
|
CMD
123
DELISTED
Cantel Medical Corporation
CMD
| $561K | 0.05% |
7,108
-56,580
| -89% | -$3.32M |
|
124
Corning
GLW
$119B
| $553K | 0.05% |
15,369
| – | – |
|
125
Amazon
AMZN
$2.92T
| $550K | 0.05% |
3,380
-3,120
| -48% | -$498K |
|
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Cannell & Spears's Q4 2020 Portfolio in Review
As of Q4 2020, Cannell & Spears held 254 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cannell & Spears's Q4 2020 filing shows 22 new, 54 increased, 89 reduced and 21 closed positions. Its largest new stake was Dropbox: 300,485 shares worth $6.67M. The largest sale was Ball Corp, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cannell & Spears's largest Q4 2020 buy was Dropbox: 300,485 shares worth $6.67M.
- Cannell & Spears added most to Aon in Q4 2020, an estimated $16.8M increase.
- Cannell & Spears's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $22.1M.
- Cannell & Spears fully exited O'Reilly Automotive in Q4 2020, selling an estimated $2.31M.
- Cannell & Spears's ten largest holdings make up 42% of its $1.2B portfolio in Q4 2020.
- Cannell & Spears opened 22 new positions and closed 21 in Q4 2020.
- Cannell & Spears's portfolio value rose 14% quarter-over-quarter to $1.2B.
Based on Cannell & Spears's 13F filing for Q4 2020, filed 12 Feb 2021.