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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
+6.15%
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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
+$35.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$24.4M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$14.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.22M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.6M
2
DHR icon
Danaher
DHR
+$10.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
LHX icon
L3Harris
LHX
+$4.75M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$594K 0.05%
4,472
-420
-9% -$58.4K
WDAY icon
127
Workday
WDAY
$39.6B
$572K 0.04%
+2,304
New +$569K
WMB icon
128
Williams Companies
WMB
$87.5B
$569K 0.04%
24,000
+1,000
+4% +$22.7K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$566K 0.04%
8,285
-4,850
-37% -$344K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$540K 0.04%
10,382
-1,219
-11% -$64.9K
BNY
131
Bank of New York Mellon
BNY
$106B
$533K 0.04%
11,262
– –
LOW icon
132
Lowe's Companies
LOW
$117B
$533K 0.04%
2,800
– –
WAL icon
133
Western Alliance Bancorporation
WAL
$8.79B
$531K 0.04%
5,618
-654
-10% -$54.2K
P
134
Everpure Inc
P
$25.7B
$530K 0.04%
+24,600
New +$585K
VRSK icon
135
Verisk Analytics
VRSK
$25.4B
$530K 0.04%
3,000
– –
KHC icon
136
Kraft Heinz
KHC
$30.7B
$527K 0.04%
13,174
+2,066
+19% +$74.4K
AMZN icon
137
Amazon
AMZN
$2.92T
$523K 0.04%
3,380
– –
ACN icon
138
Accenture
ACN
$102B
$515K 0.04%
1,865
-134
-7% -$34.6K
OKTA icon
139
Okta
OKTA
$24.7B
$514K 0.04%
+2,333
New +$586K
VZ icon
140
Verizon
VZ
$195B
$506K 0.04%
8,697
– –
GE icon
141
GE Aerospace
GE
$374B
$503K 0.04%
7,686
-401
-5% -$24.3K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$495K 0.04%
2,010
-84
-4% -$21.1K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$494K 0.04%
6,266
– –
BGC icon
144
BGC Group
BGC
$5.45B
$478K 0.04%
98,953
-23,081
-19% -$98.2K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$19.2B
$478K 0.04%
13,470
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
$473K 0.04%
2,965
-555
-16% -$83.9K
INMD icon
147
InMode
INMD
$870M
$463K 0.04%
12,796
-186
-1% -$6.03K
WWE
148
DELISTED
World Wrestling Entertainment
WWE
$434K 0.03%
7,995
-1,865
-19% -$98.1K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$426K 0.03%
9,512
– –
HON icon
150
Honeywell
HON
$77B
$422K 0.03%
2,063
-66
-3% -$12.9K
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 2021 Portfolio in Review

As of Q1 2021, Cannell & Spears held 248 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q1 2021 filing shows 15 new, 44 increased, 96 reduced and 20 closed positions. Its largest new stake was Molson Coors Class B: 553,681 shares worth $28.3M. The largest sale was Ball Corp, an estimated $11.6M.

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

  • Cannell & Spears's largest Q1 2021 buy was Molson Coors Class B: 553,681 shares worth $28.3M.
  • Cannell & Spears added most to Fidelity National Information Services in Q1 2021, an estimated $24.4M increase.
  • Cannell & Spears's biggest Q1 2021 reduction was Ball Corp, cutting an estimated $11.6M.
  • Cannell & Spears fully exited MSG Networks Inc. in Q1 2021, selling an estimated $3.99M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2021.
  • Cannell & Spears opened 15 new positions and closed 20 in Q1 2021.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.