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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
+20.64%
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
$951M
AUM Growth
+$133M
Cap. Flow
-$12.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
BDX icon
Becton Dickinson
BDX
+$14.1M
3
BERY
Berry Global Group, Inc.
BERY
+$13.2M
4
CDK
CDK Global, Inc.
CDK
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.9M
2
AIG icon
American International
AIG
+$14.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$8.84M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.7B
$441K 0.05%
23,175
-75
-0.3% -$1.4K
ACN icon
127
Accenture
ACN
$99.9B
$439K 0.05%
2,043
-10
-0.5% -$1.89K
BNY
128
Bank of New York Mellon
BNY
$106B
$435K 0.05%
11,262
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$431K 0.05%
10,871
– –
BLFS icon
130
BioLife Solutions
BLFS
$1.55B
$426K 0.04%
26,072
+210
+0.8% +$2.9K
EMR icon
131
Emerson Electric
EMR
$83.3B
$422K 0.04%
6,800
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.4B
$417K 0.04%
13,888
-1,750
-11% -$51.8K
LLY icon
133
Eli Lilly
LLY
$1.03T
$410K 0.04%
2,495
-500
-17% -$76.8K
GS icon
134
Goldman Sachs
GS
$302B
$403K 0.04%
2,040
– –
GLW icon
135
Corning
GLW
$116B
$398K 0.04%
15,369
– –
ISRG icon
136
Intuitive Surgical
ISRG
$126B
$398K 0.04%
2,094
-1,032
-33% -$185K
CIM
137
Chimera Investment
CIM
$1.06B
$392K 0.04%
13,603
-63
-0.5% -$1.62K
RGLD icon
138
Royal Gold
RGLD
$17.2B
$379K 0.04%
3,050
-79
-3% -$9.54K
ARE icon
139
Alexandria Real Estate Equities
ARE
$9.15B
$377K 0.04%
2,326
– –
WWE
140
DELISTED
World Wrestling Entertainment
WWE
$367K 0.04%
8,454
-220
-3% -$9.44K
BN icon
141
Brookfield
BN
$103B
$362K 0.04%
20,542
-10,277
-33% -$181K
WAL icon
142
Western Alliance Bancorporation
WAL
$8.87B
$362K 0.04%
9,563
-191
-2% -$6.68K
DLR icon
143
Digital Realty Trust
DLR
$71.5B
$360K 0.04%
2,533
– –
CSCO icon
144
Cisco
CSCO
$448B
$357K 0.04%
7,646
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$356K 0.04%
4,529
+328
+8% +$24.9K
VZ icon
146
Verizon
VZ
$193B
$355K 0.04%
6,439
+33
+0.5% +$1.86K
FTAI icon
147
FTAI Aviation
FTAI
$20.3B
$352K 0.04%
31,758
– –
KHC icon
148
Kraft Heinz
KHC
$31.3B
$352K 0.04%
+11,035
New +$331K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$348K 0.04%
3,474
– –
AEP icon
150
American Electric Power
AEP
$69.5B
$346K 0.04%
4,350
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Spears held 249 positions worth $951M, up 16% from $817M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q2 2020 filing shows 31 new, 43 increased, 87 reduced and 23 closed positions. Its largest new stake was Berry Global Group, Inc.: 351,503 shares worth $14.3M. The largest sale was Delta Air Lines, an estimated $14.9M.

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

  • Cannell & Spears's largest Q2 2020 buy was Berry Global Group, Inc.: 351,503 shares worth $14.3M.
  • Cannell & Spears added most to Intercontinental Exchange in Q2 2020, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $13.8M.
  • Cannell & Spears fully exited Delta Air Lines in Q2 2020, selling an estimated $14.9M.
  • Cannell & Spears's ten largest holdings make up 47% of its $951M portfolio in Q2 2020.
  • Cannell & Spears opened 31 new positions and closed 23 in Q2 2020.
  • Cannell & Spears's portfolio value rose 16% quarter-over-quarter to $951M.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.