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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
+0.37%
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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
+$5.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
47
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$28.1M
2
FIS icon
Fidelity National Information Services
FIS
+$15.8M
3
AMED
Amedisys
AMED
+$8.09M
4
VIRT icon
Virtu Financial
VIRT
+$3.63M
5
CNC icon
Centene
CNC
+$2.85M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35M
2
BABA icon
Alibaba
BABA
+$15.9M
3
RKT icon
Rocket Companies
RKT
+$3.97M
4
MO icon
Altria Group
MO
+$2.72M
5
IQV icon
IQVIA
IQV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$938K 0.07%
36,000
– –
BNL icon
102
Broadstone Net Lease
BNL
$4.25B
$931K 0.07%
37,513
– –
CSCO icon
103
Cisco
CSCO
$443B
$920K 0.07%
16,903
– –
MDT icon
104
Medtronic
MDT
$112B
$878K 0.06%
7,008
+433
+7% +$56K
COST icon
105
Costco
COST
$432B
$842K 0.06%
1,873
– –
ABBV icon
106
AbbVie
ABBV
$465B
$841K 0.06%
7,800
– –
LNC icon
107
Lincoln National
LNC
$7.92B
$825K 0.06%
12,000
– –
GD icon
108
General Dynamics
GD
$103B
$803K 0.06%
4,095
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$793K 0.06%
13,003
-7
-0.1% -$440
INTC icon
110
Intel
INTC
$413B
$792K 0.06%
14,864
– –
MKL icon
111
Markel Group
MKL
$25.2B
$784K 0.06%
656
– –
GS icon
112
Goldman Sachs
GS
$289B
$773K 0.06%
2,044
– –
HD icon
113
Home Depot
HD
$337B
$769K 0.06%
2,343
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$760K 0.05%
12,848
– –
SHW icon
115
Sherwin-Williams
SHW
$83.5B
$752K 0.05%
2,688
– –
MMM icon
116
3M
MMM
$91.8B
$727K 0.05%
4,960
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$720K 0.05%
2,011
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.05%
14,945
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$858B
$700K 0.05%
1,625
– –
EL icon
120
Estee Lauder
EL
$30.4B
$697K 0.05%
2,325
– –
FTV icon
121
Fortive
FTV
$18B
$679K 0.05%
12,771
– –
OKTA icon
122
Okta
OKTA
$23.8B
$675K 0.05%
2,843
– –
XOM icon
123
ExxonMobil
XOM
$650B
$674K 0.05%
11,454
– –
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$666K 0.05%
2,010
– –
NKE icon
125
Nike
NKE
$64.1B
$649K 0.05%
4,472
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Spears held 253 positions worth $1.38B, down 0.62% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2021 filing shows 10 new, 47 increased, 56 reduced and 12 closed positions. Its largest new stake was Amedisys: 38,930 shares worth $5.8M. The largest sale was Becton Dickinson, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2021 buy was Amedisys: 38,930 shares worth $5.8M.
  • Cannell & Spears added most to VMware, Inc in Q3 2021, an estimated $28.1M increase.
  • Cannell & Spears's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15.9M.
  • Cannell & Spears fully exited Becton Dickinson in Q3 2021, selling an estimated $35M.
  • Cannell & Spears's ten largest holdings make up 41% of its $1.38B portfolio in Q3 2021.
  • Cannell & Spears opened 10 new positions and closed 12 in Q3 2021.
  • Cannell & Spears's portfolio value fell 0.62% quarter-over-quarter to $1.38B.

Based on Cannell & Spears's 13F filing for Q3 2021, filed 15 Nov 2021.