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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
+14.37%
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
$1.2B
AUM Growth
+$147M
Cap. Flow
+$10.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$16.8M
2
ICE icon
Intercontinental Exchange
ICE
+$11.6M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$11.4M
4
GM icon
General Motors
GM
+$7.84M
5
DBX icon
Dropbox
DBX
+$6.12M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$22.1M
2
DHR icon
Danaher
DHR
+$5.87M
3
CMD
Cantel Medical Corporation
CMD
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$547K 0.05%
6,800
– –
STT icon
127
State Street
STT
$50.6B
$546K 0.05%
7,500
– –
XOM icon
128
ExxonMobil
XOM
$644B
$545K 0.05%
13,228
-5,758
-30% -$216K
GS icon
129
Goldman Sachs
GS
$300B
$539K 0.05%
2,044
+4
+0.2% +$890
CL icon
130
Colgate-Palmolive
CL
$73.1B
$536K 0.04%
6,266
– –
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$527K 0.04%
8,562
+15
+0.2% +$930
ACN icon
132
Accenture
ACN
$102B
$522K 0.04%
1,999
– –
VZ icon
133
Verizon
VZ
$195B
$511K 0.04%
8,697
+2,258
+35% +$134K
BGC icon
134
BGC Group
BGC
$5.45B
$488K 0.04%
122,034
+62,177
+104% +$217K
MO icon
135
Altria Group
MO
$114B
$479K 0.04%
11,695
+318
+3% +$12.8K
COR
136
DELISTED
Coresite Realty Corporation
COR
$479K 0.04%
3,821
-94
-2% -$11.7K
BNY
137
Bank of New York Mellon
BNY
$106B
$478K 0.04%
11,262
– –
WWE
138
DELISTED
World Wrestling Entertainment
WWE
$474K 0.04%
9,860
+1,406
+17% +$59K
EXEL icon
139
Exelixis
EXEL
$13.3B
$473K 0.04%
23,550
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$464K 0.04%
3,520
– –
WMB icon
141
Williams Companies
WMB
$87.5B
$461K 0.04%
23,000
-175
-0.8% -$3.55K
MORN icon
142
Morningstar
MORN
$7.22B
$459K 0.04%
1,982
-76
-4% -$15.1K
LOW icon
143
Lowe's Companies
LOW
$117B
$449K 0.04%
2,800
– –
BIP icon
144
Brookfield Infrastructure Partners
BIP
$19.2B
$444K 0.04%
13,470
+2,248
+20% +$73.2K
GE icon
145
GE Aerospace
GE
$374B
$435K 0.04%
8,087
-835
-9% -$37.4K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$431K 0.04%
13,892
-2
-0% -$61
HON icon
147
Honeywell
HON
$77B
$427K 0.04%
2,129
+75
+4% +$13.6K
LLY icon
148
Eli Lilly
LLY
$1.02T
$421K 0.04%
2,495
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$421K 0.04%
9,512
– –
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.97B
$415K 0.03%
2,326
– –
4 5
6
7 8

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NC
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EIC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cannell & Spears held 254 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q4 2020 filing shows 22 new, 54 increased, 89 reduced and 21 closed positions. Its largest new stake was Dropbox: 300,485 shares worth $6.67M. The largest sale was Ball Corp, an estimated $22.1M.

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

  • Cannell & Spears's largest Q4 2020 buy was Dropbox: 300,485 shares worth $6.67M.
  • Cannell & Spears added most to Aon in Q4 2020, an estimated $16.8M increase.
  • Cannell & Spears's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $22.1M.
  • Cannell & Spears fully exited O'Reilly Automotive in Q4 2020, selling an estimated $2.31M.
  • Cannell & Spears's ten largest holdings make up 42% of its $1.2B portfolio in Q4 2020.
  • Cannell & Spears opened 22 new positions and closed 21 in Q4 2020.
  • Cannell & Spears's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Cannell & Spears's 13F filing for Q4 2020, filed 12 Feb 2021.