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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
+14.37%
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
$1.2B
AUM Growth
+$147M
Cap. Flow
+$10.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$16.8M
2
ICE icon
Intercontinental Exchange
ICE
+$11.6M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$11.4M
4
GM icon
General Motors
GM
+$7.84M
5
DBX icon
Dropbox
DBX
+$6.12M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$22.1M
2
DHR icon
Danaher
DHR
+$5.87M
3
CMD
Cantel Medical Corporation
CMD
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$407K 0.03%
3,246
-124
-4% -$13.9K
UI icon
152
Ubiquiti
UI
$33.7B
$401K 0.03%
1,439
-55
-4% -$12.7K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$394K 0.03%
3,474
– –
IBM icon
154
IBM
IBM
$211B
$388K 0.03%
3,225
-1,442
-31% -$167K
KHC icon
155
Kraft Heinz
KHC
$30.7B
$385K 0.03%
11,108
+73
+0.7% +$2.37K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$383K 0.03%
4,513
-16
-0.4% -$1.33K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$379K 0.03%
7,344
– –
WAL icon
158
Western Alliance Bancorporation
WAL
$8.79B
$376K 0.03%
6,272
-1,765
-22% -$85.9K
EBIX
159
DELISTED
Ebix Inc
EBIX
$373K 0.03%
9,825
-427
-4% -$12K
KO icon
160
Coca-Cola
KO
$377B
$372K 0.03%
6,781
+1,050
+18% +$54.3K
AEP icon
161
American Electric Power
AEP
$69.6B
$362K 0.03%
4,350
– –
DLR icon
162
Digital Realty Trust
DLR
$69.7B
$353K 0.03%
2,533
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$351K 0.03%
2,130
– –
HSY icon
164
Hershey
HSY
$35.2B
$347K 0.03%
2,276
– –
HOLX
165
DELISTED
Hologic
HOLX
$344K 0.03%
4,723
– –
GMED icon
166
Globus Medical
GMED
$10.7B
$343K 0.03%
5,255
-270
-5% -$15.5K
MCD icon
167
McDonald's
MCD
$192B
$343K 0.03%
1,600
– –
VFC icon
168
VF Corp
VFC
$5.63B
$342K 0.03%
4,000
-720
-15% -$57.5K
AOS icon
169
A.O. Smith
AOS
$8.17B
$339K 0.03%
6,186
-313
-5% -$17.3K
V icon
170
Visa
V
$684B
$338K 0.03%
1,544
-23
-1% -$4.71K
GNW icon
171
Genworth Financial
GNW
$3.76B
$333K 0.03%
87,987
– –
YUM icon
172
Yum! Brands
YUM
$41.8B
$332K 0.03%
3,060
+360
+13% +$36.7K
BWXT icon
173
BWX Technologies
BWXT
$15.5B
$328K 0.03%
5,442
-211
-4% -$12.2K
ABT icon
174
Abbott
ABT
$183B
$327K 0.03%
2,983
-276
-8% -$30K
SWCH
175
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$325K 0.03%
19,877
+5,860
+42% +$91.6K
5 6
7
8 9

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NC
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EIC
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AC
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VT
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CIA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cannell & Spears held 254 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q4 2020 filing shows 22 new, 54 increased, 89 reduced and 21 closed positions. Its largest new stake was Dropbox: 300,485 shares worth $6.67M. The largest sale was Ball Corp, an estimated $22.1M.

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

  • Cannell & Spears's largest Q4 2020 buy was Dropbox: 300,485 shares worth $6.67M.
  • Cannell & Spears added most to Aon in Q4 2020, an estimated $16.8M increase.
  • Cannell & Spears's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $22.1M.
  • Cannell & Spears fully exited O'Reilly Automotive in Q4 2020, selling an estimated $2.31M.
  • Cannell & Spears's ten largest holdings make up 42% of its $1.2B portfolio in Q4 2020.
  • Cannell & Spears opened 22 new positions and closed 21 in Q4 2020.
  • Cannell & Spears's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Cannell & Spears's 13F filing for Q4 2020, filed 12 Feb 2021.