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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
+6.15%
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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
+$35.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$24.4M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$14.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.22M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.6M
2
DHR icon
Danaher
DHR
+$10.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
LHX icon
L3Harris
LHX
+$4.75M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$27.9B
$421K 0.03%
2,385
-549
-19% -$68.3K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$413K 0.03%
4,498
-15
-0.3% -$1.32K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$406K 0.03%
3,474
– –
BG icon
154
Bunge Global
BG
$20.3B
$392K 0.03%
4,940
– –
COR
155
DELISTED
Coresite Realty Corporation
COR
$391K 0.03%
3,266
-555
-15% -$67.5K
CW icon
156
Curtiss-Wright
CW
$26.9B
$389K 0.03%
3,279
-22,670
-87% -$2.62M
NVDA icon
157
NVIDIA
NVDA
$4.83T
$389K 0.03%
+29,160
New +$392K
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.95B
$382K 0.03%
2,326
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29B
$377K 0.03%
7,074
-270
-4% -$14.8K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.4B
$377K 0.03%
2,130
– –
BWXT icon
161
BWX Technologies
BWXT
$15.6B
$372K 0.03%
5,640
+198
+4% +$11.9K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$372K 0.03%
3,428
– –
PRAH
163
DELISTED
PRA Health Sciences, Inc.
PRAH
$372K 0.03%
2,427
-819
-25% -$111K
AEP icon
164
American Electric Power
AEP
$70B
$368K 0.03%
4,350
– –
MORN icon
165
Morningstar
MORN
$7.23B
$361K 0.03%
1,606
-376
-19% -$88.1K
HSY icon
166
Hershey
HSY
$35.3B
$360K 0.03%
2,276
– –
MCD icon
167
McDonald's
MCD
$192B
$359K 0.03%
1,600
– –
DLR icon
168
Digital Realty Trust
DLR
$70.3B
$357K 0.03%
2,533
– –
IBM icon
169
IBM
IBM
$208B
$354K 0.03%
2,776
-449
-14% -$53.7K
LLY icon
170
Eli Lilly
LLY
$1.02T
$354K 0.03%
1,895
-600
-24% -$117K
HOLX
171
DELISTED
Hologic
HOLX
$351K 0.03%
4,723
– –
RGLD icon
172
Royal Gold
RGLD
$16.8B
$346K 0.03%
3,219
+281
+10% +$30K
AOS icon
173
A.O. Smith
AOS
$8.25B
$339K 0.03%
5,016
-1,170
-19% -$71.1K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$334K 0.03%
701
– –
BCS icon
175
Barclays
BCS
$92.9B
$333K 0.03%
32,545
– –
5 6
7
8 9

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Spears held 248 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q1 2021 filing shows 15 new, 44 increased, 96 reduced and 20 closed positions. Its largest new stake was Molson Coors Class B: 553,681 shares worth $28.3M. The largest sale was Ball Corp, an estimated $11.6M.

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

  • Cannell & Spears's largest Q1 2021 buy was Molson Coors Class B: 553,681 shares worth $28.3M.
  • Cannell & Spears added most to Fidelity National Information Services in Q1 2021, an estimated $24.4M increase.
  • Cannell & Spears's biggest Q1 2021 reduction was Ball Corp, cutting an estimated $11.6M.
  • Cannell & Spears fully exited MSG Networks Inc. in Q1 2021, selling an estimated $3.99M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2021.
  • Cannell & Spears opened 15 new positions and closed 20 in Q1 2021.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.