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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
+11.13%
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
$1.05B
AUM Growth
+$99M
Cap. Flow
+$1.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
62
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.75M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.32M
4
ALL icon
Allstate
ALL
+$3.06M
5
CW icon
Curtiss-Wright
CW
+$2.71M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.4M
3
GMED icon
Globus Medical
GMED
+$3.02M
4
AOS icon
A.O. Smith
AOS
+$2.76M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$531K 0.05%
8,547
+10
+0.1% +$621
EL icon
127
Estee Lauder
EL
$30.4B
$507K 0.05%
2,325
+897
+63% +$185K
GLW icon
128
Corning
GLW
$119B
$498K 0.05%
15,369
– –
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$495K 0.05%
2,094
– –
AMGN icon
130
Amgen
AMGN
$208B
$490K 0.05%
+1,929
New +$478K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$483K 0.05%
6,266
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$470K 0.04%
10,871
– –
FTAI icon
133
FTAI Aviation
FTAI
$21.1B
$465K 0.04%
31,758
– –
COR
134
DELISTED
Coresite Realty Corporation
COR
$465K 0.04%
3,915
+160
+4% +$19.5K
LOW icon
135
Lowe's Companies
LOW
$117B
$464K 0.04%
+2,800
New +$431K
WMB icon
136
Williams Companies
WMB
$87.5B
$455K 0.04%
23,175
– –
ACN icon
137
Accenture
ACN
$102B
$452K 0.04%
1,999
-44
-2% -$10.1K
EMR icon
138
Emerson Electric
EMR
$83.9B
$446K 0.04%
6,800
– –
STT icon
139
State Street
STT
$50.6B
$445K 0.04%
7,500
– –
MO icon
140
Altria Group
MO
$114B
$440K 0.04%
11,377
– –
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$428K 0.04%
13,894
+6
+0% +$184
LNC icon
142
Lincoln National
LNC
$8.73B
$416K 0.04%
13,282
– –
GS icon
143
Goldman Sachs
GS
$300B
$410K 0.04%
2,040
– –
BNY
144
Bank of New York Mellon
BNY
$106B
$387K 0.04%
11,262
– –
VZ icon
145
Verizon
VZ
$195B
$383K 0.04%
6,439
– –
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.97B
$372K 0.04%
2,326
– –
DLR icon
147
Digital Realty Trust
DLR
$69.7B
$372K 0.04%
2,533
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$370K 0.04%
9,512
– –
LLY icon
149
Eli Lilly
LLY
$1.02T
$369K 0.04%
2,495
– –
RGLD icon
150
Royal Gold
RGLD
$16.8B
$367K 0.04%
3,050
– –
4 5
6
7 8

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 2020 Portfolio in Review

As of Q3 2020, Cannell & Spears held 247 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2020 filing shows 21 new, 62 increased, 42 reduced and 15 closed positions. Its largest new stake was Allstate: 32,802 shares worth $3.09M. The largest sale was Danaher, an estimated $12.4M.

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

  • Cannell & Spears's largest Q3 2020 buy was Allstate: 32,802 shares worth $3.09M.
  • Cannell & Spears added most to Fiserv Inc in Q3 2020, an estimated $14.6M increase.
  • Cannell & Spears's biggest Q3 2020 reduction was Danaher, cutting an estimated $12.4M.
  • Cannell & Spears fully exited Marsh in Q3 2020, selling an estimated $1.69M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.05B portfolio in Q3 2020.
  • Cannell & Spears opened 21 new positions and closed 15 in Q3 2020.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Cannell & Spears's 13F filing for Q3 2020, filed 16 Nov 2020.