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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
+6.15%
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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
+$35.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$24.4M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$14.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.22M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.6M
2
DHR icon
Danaher
DHR
+$10.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
LHX icon
L3Harris
LHX
+$4.75M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$828K 0.06%
5,853
-75
-1% -$9.91K
INTC icon
102
Intel
INTC
$478B
$828K 0.06%
12,934
-1,524
-11% -$90.8K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.06%
14,945
– –
ABBV icon
104
AbbVie
ABBV
$446B
$802K 0.06%
7,411
– –
MMM icon
105
3M
MMM
$90.8B
$799K 0.06%
4,960
-104
-2% -$15.6K
LNC icon
106
Lincoln National
LNC
$8.85B
$747K 0.06%
12,000
– –
CSCO icon
107
Cisco
CSCO
$457B
$745K 0.06%
14,403
-708
-5% -$33.2K
GD icon
108
General Dynamics
GD
$103B
$743K 0.06%
4,095
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$736K 0.06%
12,125
-31
-0.3% -$1.89K
FTV icon
110
Fortive
FTV
$17.5B
$680K 0.05%
12,771
– –
EL icon
111
Estee Lauder
EL
$30.3B
$676K 0.05%
2,325
– –
GLW icon
112
Corning
GLW
$123B
$669K 0.05%
15,369
– –
GS icon
113
Goldman Sachs
GS
$304B
$668K 0.05%
2,044
– –
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$661K 0.05%
2,688
– –
COST icon
115
Costco
COST
$419B
$660K 0.05%
1,873
-30
-2% -$10.4K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$874B
$646K 0.05%
1,625
– –
NYT icon
117
New York Times
NYT
$12.1B
$642K 0.05%
12,677
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$454B
$642K 0.05%
2,011
-400
-17% -$128K
XOM icon
119
ExxonMobil
XOM
$635B
$639K 0.05%
11,454
-1,774
-13% -$93K
STT icon
120
State Street
STT
$50.7B
$630K 0.05%
7,500
– –
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.93B
$630K 0.05%
3,537
– –
MO icon
122
Altria Group
MO
$113B
$629K 0.05%
12,295
+600
+5% +$26.9K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$622K 0.05%
9,848
-155
-2% -$9.64K
EMR icon
124
Emerson Electric
EMR
$83.8B
$613K 0.05%
6,800
– –
SNAP icon
125
Snap
SNAP
$7.91B
$613K 0.05%
+11,730
New +$674K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Spears held 248 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q1 2021 filing shows 15 new, 44 increased, 96 reduced and 20 closed positions. Its largest new stake was Molson Coors Class B: 553,681 shares worth $28.3M. The largest sale was Ball Corp, an estimated $11.6M.

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

  • Cannell & Spears's largest Q1 2021 buy was Molson Coors Class B: 553,681 shares worth $28.3M.
  • Cannell & Spears added most to Fidelity National Information Services in Q1 2021, an estimated $24.4M increase.
  • Cannell & Spears's biggest Q1 2021 reduction was Ball Corp, cutting an estimated $11.6M.
  • Cannell & Spears fully exited MSG Networks Inc. in Q1 2021, selling an estimated $3.99M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2021.
  • Cannell & Spears opened 15 new positions and closed 20 in Q1 2021.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.