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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
+11.13%
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
$1.05B
AUM Growth
+$99M
Cap. Flow
+$1.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
62
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.75M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.32M
4
ALL icon
Allstate
ALL
+$3.06M
5
CW icon
Curtiss-Wright
CW
+$2.71M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.4M
3
GMED icon
Globus Medical
GMED
+$3.02M
4
AOS icon
A.O. Smith
AOS
+$2.76M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$366K 0.03%
3,474
– –
WDAY icon
152
Workday
WDAY
$39.6B
$365K 0.03%
1,695
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$358K 0.03%
4,529
– –
AEP icon
154
American Electric Power
AEP
$69.6B
$356K 0.03%
4,350
– –
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.2B
$356K 0.03%
+11,222
New +$330K
ABT icon
156
Abbott
ABT
$183B
$355K 0.03%
+3,259
New +$331K
MCD icon
157
McDonald's
MCD
$192B
$351K 0.03%
1,600
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$350K 0.03%
3,520
– –
AOS icon
159
A.O. Smith
AOS
$8.17B
$343K 0.03%
6,499
-55,340
-89% -$2.76M
WWE
160
DELISTED
World Wrestling Entertainment
WWE
$342K 0.03%
8,454
– –
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
$342K 0.03%
3,370
– –
CIM
162
Chimera Investment
CIM
$1.04B
$335K 0.03%
13,603
– –
VFC icon
163
VF Corp
VFC
$5.63B
$332K 0.03%
4,720
– –
MORN icon
164
Morningstar
MORN
$7.22B
$331K 0.03%
2,058
+421
+26% +$66.5K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$330K 0.03%
11,035
– –
HSY icon
166
Hershey
HSY
$35.2B
$326K 0.03%
2,276
-10
-0.4% -$1.42K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$324K 0.03%
7,344
– –
HON icon
168
Honeywell
HON
$77B
$319K 0.03%
+2,054
New +$305K
AMN icon
169
AMN Healthcare
AMN
$1.3B
$318K 0.03%
5,434
– –
BWXT icon
170
BWX Technologies
BWXT
$15.5B
$318K 0.03%
5,653
– –
HOLX
171
DELISTED
Hologic
HOLX
$314K 0.03%
4,723
– –
V icon
172
Visa
V
$684B
$313K 0.03%
1,567
-96
-6% -$19.2K
GNW icon
173
Genworth Financial
GNW
$3.76B
$295K 0.03%
87,987
– –
KO icon
174
Coca-Cola
KO
$377B
$283K 0.03%
5,731
-32
-0.6% -$1.54K
SAIC icon
175
Saic
SAIC
$4.95B
$282K 0.03%
3,598
– –
5 6
7
8 9

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cannell & Spears held 247 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2020 filing shows 21 new, 62 increased, 42 reduced and 15 closed positions. Its largest new stake was Allstate: 32,802 shares worth $3.09M. The largest sale was Danaher, an estimated $12.4M.

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

  • Cannell & Spears's largest Q3 2020 buy was Allstate: 32,802 shares worth $3.09M.
  • Cannell & Spears added most to Fiserv Inc in Q3 2020, an estimated $14.6M increase.
  • Cannell & Spears's biggest Q3 2020 reduction was Danaher, cutting an estimated $12.4M.
  • Cannell & Spears fully exited Marsh in Q3 2020, selling an estimated $1.69M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.05B portfolio in Q3 2020.
  • Cannell & Spears opened 21 new positions and closed 15 in Q3 2020.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Cannell & Spears's 13F filing for Q3 2020, filed 16 Nov 2020.