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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
+0.37%
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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
+$5.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
47
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$28.1M
2
FIS icon
Fidelity National Information Services
FIS
+$15.8M
3
AMED
Amedisys
AMED
+$8.09M
4
VIRT icon
Virtu Financial
VIRT
+$3.63M
5
CNC icon
Centene
CNC
+$2.85M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35M
2
BABA icon
Alibaba
BABA
+$15.9M
3
RKT icon
Rocket Companies
RKT
+$3.97M
4
MO icon
Altria Group
MO
+$2.72M
5
IQV icon
IQVIA
IQV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.3B
$641K 0.05%
6,800
– –
BABA icon
127
Alibaba
BABA
$279B
$640K 0.05%
4,326
-87,634
-95% -$15.9M
STT icon
128
State Street
STT
$50.2B
$635K 0.05%
7,500
– –
INTU icon
129
Intuit
INTU
$86.3B
$625K 0.05%
1,159
– –
NYT icon
130
New York Times
NYT
$12.3B
$625K 0.05%
12,677
– –
WMB icon
131
Williams Companies
WMB
$86.7B
$623K 0.05%
24,000
– –
WAL icon
132
Western Alliance Bancorporation
WAL
$8.87B
$604K 0.04%
5,552
-66
-1% -$6.42K
VRSK icon
133
Verisk Analytics
VRSK
$26.1B
$601K 0.04%
3,000
– –
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$600K 0.04%
7,510
-775
-9% -$63.3K
BNY
135
Bank of New York Mellon
BNY
$106B
$584K 0.04%
11,262
– –
LOW icon
136
Lowe's Companies
LOW
$118B
$568K 0.04%
2,800
– –
GLW icon
137
Corning
GLW
$116B
$561K 0.04%
15,369
– –
ACN icon
138
Accenture
ACN
$99.9B
$549K 0.04%
1,715
– –
NVO
139
Novo Nordisk
NVO
$228B
$542K 0.04%
+11,300
New +$546K
ALB icon
140
Albemarle
ALB
$13.9B
$538K 0.04%
2,455
– –
GE icon
141
GE Aerospace
GE
$368B
$517K 0.04%
8,051
-3
-0% -$193
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$517K 0.04%
5,081
-2
-0% -$212
BIP icon
143
Brookfield Infrastructure Partners
BIP
$19.5B
$504K 0.04%
13,470
– –
SYK icon
144
Stryker
SYK
$133B
$502K 0.04%
1,903
– –
KHC icon
145
Kraft Heinz
KHC
$31.3B
$485K 0.04%
13,174
– –
SPGI icon
146
S&P Global
SPGI
$122B
$477K 0.03%
1,123
-68
-6% -$29.5K
VZ icon
147
Verizon
VZ
$193B
$470K 0.03%
8,697
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457K 0.03%
9,140
-1,265
-12% -$65.4K
IBM icon
149
IBM
IBM
$209B
$456K 0.03%
3,434
-22
-0.6% -$2.94K
COR
150
DELISTED
Coresite Realty Corporation
COR
$452K 0.03%
3,266
– –
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
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BG
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Spears held 253 positions worth $1.38B, down 0.62% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2021 filing shows 10 new, 47 increased, 56 reduced and 12 closed positions. Its largest new stake was Amedisys: 38,930 shares worth $5.8M. The largest sale was Becton Dickinson, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2021 buy was Amedisys: 38,930 shares worth $5.8M.
  • Cannell & Spears added most to VMware, Inc in Q3 2021, an estimated $28.1M increase.
  • Cannell & Spears's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15.9M.
  • Cannell & Spears fully exited Becton Dickinson in Q3 2021, selling an estimated $35M.
  • Cannell & Spears's ten largest holdings make up 41% of its $1.38B portfolio in Q3 2021.
  • Cannell & Spears opened 10 new positions and closed 12 in Q3 2021.
  • Cannell & Spears's portfolio value fell 0.62% quarter-over-quarter to $1.38B.

Based on Cannell & Spears's 13F filing for Q3 2021, filed 15 Nov 2021.