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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
+11.13%
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
$1.05B
AUM Growth
+$99M
Cap. Flow
+$1.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
62
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.75M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.32M
4
ALL icon
Allstate
ALL
+$3.06M
5
CW icon
Curtiss-Wright
CW
+$2.71M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.4M
3
GMED icon
Globus Medical
GMED
+$3.02M
4
AOS icon
A.O. Smith
AOS
+$2.76M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$281K 0.03%
6,042
– –
GE icon
177
GE Aerospace
GE
$374B
$277K 0.03%
8,922
+309
+4% +$10K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$276K 0.03%
2,130
– –
GMED icon
179
Globus Medical
GMED
$10.7B
$274K 0.03%
5,525
-58,560
-91% -$3.02M
COKE icon
180
Coca-Cola Consolidated
COKE
$12.5B
$269K 0.03%
11,190
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.03%
2,066
+23
+1% +$2.89K
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$266K 0.03%
3,110
-924
-23% -$78.1K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$258K 0.02%
1,333
– –
BLUE
184
DELISTED
bluebird bio
BLUE
$254K 0.02%
364
– –
WAL icon
185
Western Alliance Bancorporation
WAL
$8.79B
$254K 0.02%
8,037
-1,526
-16% -$54.3K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
$250K 0.02%
+3,930
New +$251K
MAA icon
187
Mid-America Apartment Communities
MAA
$15.4B
$250K 0.02%
2,160
– –
UI icon
188
Ubiquiti
UI
$33.7B
$249K 0.02%
1,494
– –
YUM icon
189
Yum! Brands
YUM
$41.8B
$247K 0.02%
2,700
– –
IP icon
190
International Paper
IP
$21.6B
$243K 0.02%
6,336
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.02%
3,428
– –
PGR icon
192
Progressive
PGR
$123B
$241K 0.02%
2,550
-20,105
-89% -$1.81M
GPK icon
193
Graphic Packaging
GPK
$3.17B
$239K 0.02%
16,982
+4,144
+32% +$58.8K
LH icon
194
Labcorp
LH
$25B
$239K 0.02%
1,479
-4
-0.3% -$634
EVTC icon
195
Evertec
EVTC
$1.88B
$238K 0.02%
+6,857
New +$221K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$238K 0.02%
701
– –
CHCT
197
Community Healthcare Trust
CHCT
$523M
$237K 0.02%
5,060
– –
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$237K 0.02%
8,087
– –
COO icon
199
Cooper Companies
COO
$14.1B
$236K 0.02%
+2,800
New +$215K
FSI icon
200
Flexible Solutions
FSI
$64.2M
$232K 0.02%
113,645
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cannell & Spears held 247 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2020 filing shows 21 new, 62 increased, 42 reduced and 15 closed positions. Its largest new stake was Allstate: 32,802 shares worth $3.09M. The largest sale was Danaher, an estimated $12.4M.

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

  • Cannell & Spears's largest Q3 2020 buy was Allstate: 32,802 shares worth $3.09M.
  • Cannell & Spears added most to Fiserv Inc in Q3 2020, an estimated $14.6M increase.
  • Cannell & Spears's biggest Q3 2020 reduction was Danaher, cutting an estimated $12.4M.
  • Cannell & Spears fully exited Marsh in Q3 2020, selling an estimated $1.69M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.05B portfolio in Q3 2020.
  • Cannell & Spears opened 21 new positions and closed 15 in Q3 2020.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Cannell & Spears's 13F filing for Q3 2020, filed 16 Nov 2020.