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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
-16.65%
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
$817M
AUM Growth
-$118M
Cap. Flow
+$85.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
FISV
Fiserv Inc
FISV
+$17.8M
3
PLD icon
Prologis
PLD
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$17.6M
3
AGN
Allergan plc
AGN
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.92T
$300K 0.04%
+3,080
New +$298K
GNW icon
152
Genworth Financial
GNW
$3.76B
$299K 0.04%
89,987
-2,348
-3% -$9.74K
WAL icon
153
Western Alliance Bancorporation
WAL
$8.79B
$299K 0.04%
+9,754
New +$466K
V icon
154
Visa
V
$684B
$297K 0.04%
1,845
+31
+2% +$5.84K
WWE
155
DELISTED
World Wrestling Entertainment
WWE
$294K 0.04%
+8,674
New +$420K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$293K 0.04%
+4,201
New +$369K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
$289K 0.04%
3,520
-3,725
-51% -$418K
TTD icon
158
Trade Desk
TTD
$8.48B
$289K 0.04%
+15,000
New +$388K
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
$287K 0.04%
+3,458
New +$337K
BWXT icon
160
BWX Technologies
BWXT
$15.5B
$283K 0.03%
+5,800
New +$345K
MOH icon
161
Molina Healthcare
MOH
$10.2B
$281K 0.03%
+2,014
New +$270K
RGLD icon
162
Royal Gold
RGLD
$16.8B
$274K 0.03%
+3,129
New +$323K
SAIC icon
163
Saic
SAIC
$4.95B
$272K 0.03%
+3,649
New +$305K
MCD icon
164
McDonald's
MCD
$192B
$266K 0.03%
1,606
-324
-17% -$63.8K
MDT icon
165
Medtronic
MDT
$109B
$262K 0.03%
+2,910
New +$310K
RTX icon
166
RTX Corp
RTX
$290B
$257K 0.03%
4,333
+577
+15% +$48.8K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$256K 0.03%
9,656
-32,904
-77% -$997K
VFC icon
168
VF Corp
VFC
$5.63B
$255K 0.03%
4,720
-338
-7% -$26.3K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$251K 0.03%
7,344
+1,674
+30% +$68.7K
BLFS icon
170
BioLife Solutions
BLFS
$1.53B
$246K 0.03%
25,862
+7,795
+43% +$107K
NKE icon
171
Nike
NKE
$61.9B
$243K 0.03%
2,932
-175
-6% -$16.3K
COKE icon
172
Coca-Cola Consolidated
COKE
$12.5B
$239K 0.03%
+11,480
New +$286K
CSX icon
173
CSX Corp
CSX
$93.4B
$239K 0.03%
12,519
-3,525
-22% -$82.3K
SNAP icon
174
Snap
SNAP
$7.89B
$238K 0.03%
+20,000
New +$307K
LOGI icon
175
Logitech
LOGI
$14.7B
$233K 0.03%
+5,421
New +$235K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q1 2020, Cannell & Spears held 259 positions worth $817M, down 13% from $935M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears deployed $85.4M of net new capital in Q1 2020, opening 74 new positions and adding to 56 existing holdings. Its largest new stake was Becton Dickinson: 73,190 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.9M trimmed.

  • Cannell & Spears's largest Q1 2020 buy was Becton Dickinson: 73,190 shares worth $16.4M.
  • Cannell & Spears added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $6.31M increase.
  • Cannell & Spears's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $21.9M.
  • Cannell & Spears fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $17.6M.
  • Cannell & Spears's ten largest holdings make up 47% of its $817M portfolio in Q1 2020.
  • Cannell & Spears opened 74 new positions and closed 41 in Q1 2020.
  • Cannell & Spears's portfolio value fell 13% quarter-over-quarter to $817M.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.