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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
-16.65%
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
$817M
AUM Growth
-$118M
Cap. Flow
+$85.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
FISV
Fiserv Inc
FISV
+$17.8M
3
PLD icon
Prologis
PLD
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$17.6M
3
AGN
Allergan plc
AGN
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.2B
$400K 0.05%
7,500
-54
-0.7% -$3.75K
NYT icon
127
New York Times
NYT
$12.2B
$393K 0.05%
12,786
– –
BNY
128
Bank of New York Mellon
BNY
$105B
$379K 0.05%
11,262
-636
-5% -$26.7K
CIM
129
Chimera Investment
CIM
$1.06B
$373K 0.05%
+13,666
New +$776K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$365K 0.04%
10,871
-7,927
-42% -$323K
DLR icon
131
Digital Realty Trust
DLR
$71.1B
$352K 0.04%
+2,533
New +$322K
LNC icon
132
Lincoln National
LNC
$8.82B
$350K 0.04%
13,282
+1,282
+11% +$60.8K
AEP icon
133
American Electric Power
AEP
$69.3B
$348K 0.04%
4,350
– –
ATEC icon
134
Alphatec Holdings
ATEC
$1.54B
$345K 0.04%
100,000
– –
VZ icon
135
Verizon
VZ
$198B
$344K 0.04%
6,406
-1,371
-18% -$78.4K
GE icon
136
GE Aerospace
GE
$379B
$342K 0.04%
8,638
-715
-8% -$38.1K
ACN icon
137
Accenture
ACN
$102B
$335K 0.04%
2,053
-445
-18% -$85.7K
WMB icon
138
Williams Companies
WMB
$86.1B
$329K 0.04%
23,250
+250
+1% +$4.84K
EMR icon
139
Emerson Electric
EMR
$85.8B
$324K 0.04%
6,800
– –
AMN icon
140
AMN Healthcare
AMN
$1.3B
$322K 0.04%
+5,576
New +$382K
MASI
141
DELISTED
Masimo
MASI
$322K 0.04%
+1,817
New +$312K
TRHC
142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$322K 0.04%
+6,154
New +$333K
ARE icon
143
Alexandria Real Estate Equities
ARE
$9.16B
$319K 0.04%
2,326
-70
-3% -$11K
GLW icon
144
Corning
GLW
$127B
$316K 0.04%
15,369
+158
+1% +$4.12K
GS icon
145
Goldman Sachs
GS
$300B
$315K 0.04%
2,040
-542
-21% -$115K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$308K 0.04%
3,474
-3,116
-47% -$303K
CW icon
147
Curtiss-Wright
CW
$27.4B
$307K 0.04%
+3,321
New +$426K
HSY icon
148
Hershey
HSY
$35.4B
$303K 0.04%
2,286
+10
+0.4% +$1.48K
CSCO icon
149
Cisco
CSCO
$456B
$301K 0.04%
7,646
+115
+2% +$5.04K
KO icon
150
Coca-Cola
KO
$374B
$301K 0.04%
6,795
-1,664
-20% -$89.9K
4 5
6
7 8

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NC
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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 2020 Portfolio in Review

As of Q1 2020, Cannell & Spears held 259 positions worth $817M, down 13% from $935M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears deployed $85.4M of net new capital in Q1 2020, opening 74 new positions and adding to 56 existing holdings. Its largest new stake was Becton Dickinson: 73,190 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.9M trimmed.

  • Cannell & Spears's largest Q1 2020 buy was Becton Dickinson: 73,190 shares worth $16.4M.
  • Cannell & Spears added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $6.31M increase.
  • Cannell & Spears's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $21.9M.
  • Cannell & Spears fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $17.6M.
  • Cannell & Spears's ten largest holdings make up 47% of its $817M portfolio in Q1 2020.
  • Cannell & Spears opened 74 new positions and closed 41 in Q1 2020.
  • Cannell & Spears's portfolio value fell 13% quarter-over-quarter to $817M.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.