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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
+20.64%
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
$951M
AUM Growth
+$133M
Cap. Flow
-$12.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
BDX icon
Becton Dickinson
BDX
+$14.1M
3
BERY
Berry Global Group, Inc.
BERY
+$13.2M
4
CDK
CDK Global, Inc.
CDK
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.9M
2
AIG icon
American International
AIG
+$14.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$8.84M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$343K 0.04%
3,520
– –
MOH icon
152
Molina Healthcare
MOH
$10.4B
$343K 0.04%
1,927
-87
-4% -$14.8K
VGT icon
153
Vanguard Information Technology ETF
VGT
$133B
$331K 0.03%
9,512
-144
-1% -$4.49K
TRHC
154
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$328K 0.03%
5,998
-156
-3% -$8.92K
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
$328K 0.03%
3,370
-88
-3% -$8.19K
V icon
156
Visa
V
$701B
$321K 0.03%
1,663
-182
-10% -$33.3K
BWXT icon
157
BWX Technologies
BWXT
$14.4B
$320K 0.03%
5,653
-147
-3% -$8.22K
WDAY icon
158
Workday
WDAY
$41.5B
$318K 0.03%
+1,695
New +$274K
MASI
159
DELISTED
Masimo
MASI
$301K 0.03%
1,322
-495
-27% -$109K
HSY icon
160
Hershey
HSY
$37.3B
$296K 0.03%
2,286
– –
CTLT
161
DELISTED
CATALENT, INC.
CTLT
$296K 0.03%
4,034
-105
-3% -$7.13K
MCD icon
162
McDonald's
MCD
$193B
$295K 0.03%
1,600
-6
-0.4% -$1.1K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$294K 0.03%
7,344
– –
GE icon
164
GE Aerospace
GE
$364B
$293K 0.03%
8,613
-25
-0.3% -$843
CW icon
165
Curtiss-Wright
CW
$25.1B
$289K 0.03%
3,237
-84
-3% -$8.01K
BLUE
166
DELISTED
bluebird bio
BLUE
$288K 0.03%
+364
New +$274K
VFC icon
167
VF Corp
VFC
$5.92B
$288K 0.03%
4,720
– –
NKE icon
168
Nike
NKE
$64.1B
$287K 0.03%
2,932
– –
SAIC icon
169
Saic
SAIC
$4.95B
$279K 0.03%
3,598
-51
-1% -$4.18K
EL icon
170
Estee Lauder
EL
$30.4B
$269K 0.03%
1,428
– –
HOLX
171
DELISTED
Hologic
HOLX
$269K 0.03%
+4,723
New +$232K
MDT icon
172
Medtronic
MDT
$112B
$267K 0.03%
2,910
– –
MED icon
173
Medifast
MED
$107M
$263K 0.03%
+1,897
New +$174K
UI icon
174
Ubiquiti
UI
$31.6B
$261K 0.03%
1,494
-39
-3% -$6.54K
UNF icon
175
Unifirst Corp
UNF
$5.45B
$261K 0.03%
1,458
-38
-3% -$6.37K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Spears held 249 positions worth $951M, up 16% from $817M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q2 2020 filing shows 31 new, 43 increased, 87 reduced and 23 closed positions. Its largest new stake was Berry Global Group, Inc.: 351,503 shares worth $14.3M. The largest sale was Delta Air Lines, an estimated $14.9M.

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

  • Cannell & Spears's largest Q2 2020 buy was Berry Global Group, Inc.: 351,503 shares worth $14.3M.
  • Cannell & Spears added most to Intercontinental Exchange in Q2 2020, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $13.8M.
  • Cannell & Spears fully exited Delta Air Lines in Q2 2020, selling an estimated $14.9M.
  • Cannell & Spears's ten largest holdings make up 47% of its $951M portfolio in Q2 2020.
  • Cannell & Spears opened 31 new positions and closed 23 in Q2 2020.
  • Cannell & Spears's portfolio value rose 16% quarter-over-quarter to $951M.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.