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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
-16.65%
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
$817M
AUM Growth
-$118M
Cap. Flow
+$85.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
FISV
Fiserv Inc
FISV
+$17.8M
3
PLD icon
Prologis
PLD
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$17.6M
3
AGN
Allergan plc
AGN
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.4B
$228K 0.03%
1,428
-22
-2% -$4.25K
HE icon
177
Hawaiian Electric Industries
HE
$2.23B
$227K 0.03%
+5,274
New +$244K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.03%
+2,199
New +$262K
UNF icon
179
Unifirst Corp
UNF
$5.3B
$226K 0.03%
+1,496
New +$282K
SLB icon
180
SLB Ltd
SLB
$73.6B
$225K 0.03%
16,700
-245,581
-94% -$7.11M
MAA icon
181
Mid-America Apartment Communities
MAA
$15.4B
$223K 0.03%
2,160
– –
FTAI icon
182
FTAI Aviation
FTAI
$21.1B
$222K 0.03%
+31,758
New +$450K
DOV icon
183
Dover
DOV
$27.6B
$221K 0.03%
+2,630
New +$279K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$221K 0.03%
+3,133
New +$212K
UI icon
185
Ubiquiti
UI
$33.7B
$217K 0.03%
+1,533
New +$234K
CTLT
186
DELISTED
CATALENT, INC.
CTLT
$215K 0.03%
+4,139
New +$226K
ADM icon
187
Archer Daniels Midland
ADM
$38.2B
$213K 0.03%
6,042
-358
-6% -$14.6K
CMD
188
DELISTED
Cantel Medical Corporation
CMD
$212K 0.03%
+5,902
New +$336K
COLM icon
189
Columbia Sportswear
COLM
$3.04B
$211K 0.03%
+3,018
New +$256K
SWCH
190
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$211K 0.03%
+14,647
New +$223K
CVX icon
191
Chevron
CVX
$392B
$210K 0.03%
+2,895
New +$286K
AOS icon
192
A.O. Smith
AOS
$8.17B
$205K 0.03%
+5,428
New +$231K
META icon
193
Meta Platforms (Facebook)
META
$1.42T
$204K 0.03%
+1,221
New +$239K
HOMB icon
194
Home BancShares
HOMB
$6.23B
$183K 0.02%
+15,251
New +$264K
GPK icon
195
Graphic Packaging
GPK
$3.17B
$161K 0.02%
+13,174
New +$194K
DBC icon
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$158K 0.02%
+14,072
New +$197K
BGC icon
197
BGC Group
BGC
$5.45B
$155K 0.02%
+61,408
New +$300K
NWL icon
198
Newell Brands
NWL
$2.38B
$153K 0.02%
11,534
-13,170
-53% -$227K
TLRD
199
DELISTED
Tailored Brands, Inc.
TLRD
$145K 0.02%
+83,600
New +$281K
LUMN icon
200
Lumen
LUMN
$6.57B
$134K 0.02%
14,183
-729
-5% -$9.12K
6 7
8
9 10

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Cannell & Spears held 259 positions worth $817M, down 13% from $935M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears deployed $85.4M of net new capital in Q1 2020, opening 74 new positions and adding to 56 existing holdings. Its largest new stake was Becton Dickinson: 73,190 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.9M trimmed.

  • Cannell & Spears's largest Q1 2020 buy was Becton Dickinson: 73,190 shares worth $16.4M.
  • Cannell & Spears added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $6.31M increase.
  • Cannell & Spears's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $21.9M.
  • Cannell & Spears fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $17.6M.
  • Cannell & Spears's ten largest holdings make up 47% of its $817M portfolio in Q1 2020.
  • Cannell & Spears opened 74 new positions and closed 41 in Q1 2020.
  • Cannell & Spears's portfolio value fell 13% quarter-over-quarter to $817M.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.