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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
+0.37%
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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
+$5.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
47
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$28.1M
2
FIS icon
Fidelity National Information Services
FIS
+$15.8M
3
AMED
Amedisys
AMED
+$8.09M
4
VIRT icon
Virtu Financial
VIRT
+$3.63M
5
CNC icon
Centene
CNC
+$2.85M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35M
2
BABA icon
Alibaba
BABA
+$15.9M
3
RKT icon
Rocket Companies
RKT
+$3.97M
4
MO icon
Altria Group
MO
+$2.72M
5
IQV icon
IQVIA
IQV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
151
DELISTED
World Wrestling Entertainment
WWE
$450K 0.03%
7,995
– –
AMGN icon
152
Amgen
AMGN
$209B
$446K 0.03%
2,096
– –
ARE icon
153
Alexandria Real Estate Equities
ARE
$9.15B
$444K 0.03%
2,326
– –
LLY icon
154
Eli Lilly
LLY
$1.03T
$438K 0.03%
1,895
– –
CL icon
155
Colgate-Palmolive
CL
$73.3B
$428K 0.03%
5,660
– –
MORN icon
156
Morningstar
MORN
$7.34B
$416K 0.03%
1,606
– –
ABT icon
157
Abbott
ABT
$183B
$415K 0.03%
3,512
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$415K 0.03%
8,280
-1,232
-13% -$63.9K
HON icon
159
Honeywell
HON
$76.7B
$413K 0.03%
2,063
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$410K 0.03%
2,560
-405
-14% -$65.1K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.5B
$403K 0.03%
2,160
– –
BG icon
162
Bunge Global
BG
$20.4B
$402K 0.03%
4,940
– –
MCD icon
163
McDonald's
MCD
$191B
$386K 0.03%
1,600
– –
HSY icon
164
Hershey
HSY
$35.9B
$385K 0.03%
2,276
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.4B
$383K 0.03%
2,100
-30
-1% -$5.6K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$380K 0.03%
2,984
-490
-14% -$64.8K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$379K 0.03%
2,469
+35
+1% +$5.58K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.03%
3,428
– –
NSP icon
169
Insperity
NSP
$2.06B
$374K 0.03%
3,380
– –
YUM icon
170
Yum! Brands
YUM
$43.3B
$374K 0.03%
3,060
– –
EVTC icon
171
Evertec
EVTC
$1.95B
$356K 0.03%
7,787
– –
AEP icon
172
American Electric Power
AEP
$69.5B
$353K 0.03%
4,350
– –
BGC icon
173
BGC Group
BGC
$5.6B
$351K 0.03%
67,302
-31,651
-32% -$168K
WDAY icon
174
Workday
WDAY
$39B
$346K 0.03%
1,384
– –
COKE icon
175
Coca-Cola Consolidated
COKE
$12.6B
$344K 0.02%
8,730
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cannell & Spears held 253 positions worth $1.38B, down 0.62% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2021 filing shows 10 new, 47 increased, 56 reduced and 12 closed positions. Its largest new stake was Amedisys: 38,930 shares worth $5.8M. The largest sale was Becton Dickinson, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2021 buy was Amedisys: 38,930 shares worth $5.8M.
  • Cannell & Spears added most to VMware, Inc in Q3 2021, an estimated $28.1M increase.
  • Cannell & Spears's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15.9M.
  • Cannell & Spears fully exited Becton Dickinson in Q3 2021, selling an estimated $35M.
  • Cannell & Spears's ten largest holdings make up 41% of its $1.38B portfolio in Q3 2021.
  • Cannell & Spears opened 10 new positions and closed 12 in Q3 2021.
  • Cannell & Spears's portfolio value fell 0.62% quarter-over-quarter to $1.38B.

Based on Cannell & Spears's 13F filing for Q3 2021, filed 15 Nov 2021.