We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
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
$951M
AUM Growth
+$133M
Cap. Flow
-$12.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
BDX icon
Becton Dickinson
BDX
+$14.1M
3
BERY
Berry Global Group, Inc.
BERY
+$13.2M
4
CDK
CDK Global, Inc.
CDK
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.9M
2
AIG icon
American International
AIG
+$14.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$8.84M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$382B
$258K 0.03%
2,895
– –
KO icon
177
Coca-Cola
KO
$383B
$257K 0.03%
5,763
-1,032
-15% -$47.5K
COKE icon
178
Coca-Cola Consolidated
COKE
$12.8B
$256K 0.03%
11,190
-290
-3% -$6.79K
WEX icon
179
WEX
WEX
$6.42B
$256K 0.03%
+1,550
New +$213K
DOV icon
180
Dover
DOV
$26.7B
$254K 0.03%
2,630
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$30B
$252K 0.03%
+2,130
New +$229K
SWCH
182
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$250K 0.03%
14,017
-630
-4% -$11K
MAA icon
183
Mid-America Apartment Communities
MAA
$16B
$248K 0.03%
2,160
– –
AMN icon
184
AMN Healthcare
AMN
$1.35B
$246K 0.03%
5,434
-142
-3% -$6.79K
GRTS
185
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$242K 0.03%
36,390
+20,360
+127% +$137K
ADM icon
186
Archer Daniels Midland
ADM
$38.7B
$241K 0.03%
6,042
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.03%
2,043
-156
-7% -$17.8K
COP icon
188
ConocoPhillips
COP
$144B
$237K 0.02%
+5,639
New +$228K
YUM icon
189
Yum! Brands
YUM
$41.9B
$235K 0.02%
+2,700
New +$231K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.02%
+3,428
New +$216K
ITW icon
191
Illinois Tool Works
ITW
$84.1B
$233K 0.02%
+1,333
New +$218K
FSI icon
192
Flexible Solutions
FSI
$64.6M
$232K 0.02%
113,645
– –
MORN icon
193
Morningstar
MORN
$7.55B
$231K 0.02%
+1,637
New +$231K
HOMB icon
194
Home BancShares
HOMB
$6.3B
$229K 0.02%
14,916
-335
-2% -$4.71K
EBIX
195
DELISTED
Ebix Inc
EBIX
$229K 0.02%
10,252
-37,755
-79% -$778K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K 0.02%
+701
New +$213K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$225K 0.02%
+2,100
New +$211K
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$223K 0.02%
+8,087
New +$212K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$222K 0.02%
3,143
+10
+0.3% +$704
ZS icon
200
Zscaler
ZS
$24.9B
$219K 0.02%
+2,000
New +$166K
6 7
8
9 10

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 Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Spears held 249 positions worth $951M, up 16% from $817M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q2 2020 filing shows 31 new, 43 increased, 87 reduced and 23 closed positions. Its largest new stake was Berry Global Group, Inc.: 351,503 shares worth $14.3M. The largest sale was Delta Air Lines, an estimated $14.9M.

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

  • Cannell & Spears's largest Q2 2020 buy was Berry Global Group, Inc.: 351,503 shares worth $14.3M.
  • Cannell & Spears added most to Intercontinental Exchange in Q2 2020, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $13.8M.
  • Cannell & Spears fully exited Delta Air Lines in Q2 2020, selling an estimated $14.9M.
  • Cannell & Spears's ten largest holdings make up 47% of its $951M portfolio in Q2 2020.
  • Cannell & Spears opened 31 new positions and closed 23 in Q2 2020.
  • Cannell & Spears's portfolio value rose 16% quarter-over-quarter to $951M.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.