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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
+14.37%
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
$1.2B
AUM Growth
+$147M
Cap. Flow
+$10.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$16.8M
2
ICE icon
Intercontinental Exchange
ICE
+$11.6M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$11.4M
4
GM icon
General Motors
GM
+$7.84M
5
DBX icon
Dropbox
DBX
+$6.12M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$22.1M
2
DHR icon
Danaher
DHR
+$5.87M
3
CMD
Cantel Medical Corporation
CMD
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$20.4B
$324K 0.03%
4,940
– –
SAIC icon
177
Saic
SAIC
$4.95B
$324K 0.03%
3,424
-174
-5% -$15.3K
UBER icon
178
Uber
UBER
$143B
$319K 0.03%
6,262
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.03%
3,428
– –
RGLD icon
180
Royal Gold
RGLD
$16.8B
$312K 0.03%
2,938
-112
-4% -$12.9K
INMD icon
181
InMode
INMD
$870M
$308K 0.03%
+12,982
New +$274K
IP icon
182
International Paper
IP
$21.6B
$298K 0.02%
6,336
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$294K 0.02%
701
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.02%
2,061
-5
-0.2% -$678
COKE icon
185
Coca-Cola Consolidated
COKE
$12.5B
$287K 0.02%
10,780
-410
-4% -$10.4K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$274K 0.02%
2,160
– –
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$273K 0.02%
8,087
– –
ITW icon
188
Illinois Tool Works
ITW
$82.6B
$272K 0.02%
1,333
– –
HOMB icon
189
Home BancShares
HOMB
$6.23B
$270K 0.02%
13,858
-1,058
-7% -$19.2K
MANT
190
DELISTED
Mantech International Corp
MANT
$269K 0.02%
3,030
-117
-4% -$8.84K
BCS icon
191
Barclays
BCS
$92.7B
$260K 0.02%
32,545
– –
EVTC icon
192
Evertec
EVTC
$1.88B
$260K 0.02%
6,603
-254
-4% -$9.44K
AMN icon
193
AMN Healthcare
AMN
$1.3B
$259K 0.02%
3,792
-1,642
-30% -$107K
LH icon
194
Labcorp
LH
$25B
$259K 0.02%
1,479
– –
MOD icon
195
Modine Manufacturing
MOD
$10.7B
$259K 0.02%
20,652
– –
SHYF
196
DELISTED
The Shyft Group
SHYF
$256K 0.02%
+9,006
New +$216K
COO icon
197
Cooper Companies
COO
$14.1B
$254K 0.02%
2,800
– –
WEX icon
198
WEX
WEX
$6.37B
$254K 0.02%
+1,250
New +$210K
IART icon
199
Integra LifeSciences
IART
$1.29B
$252K 0.02%
+3,880
New +$209K
LAZ icon
200
Lazard
LAZ
$4.13B
$246K 0.02%
+5,806
New +$219K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cannell & Spears held 254 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q4 2020 filing shows 22 new, 54 increased, 89 reduced and 21 closed positions. Its largest new stake was Dropbox: 300,485 shares worth $6.67M. The largest sale was Ball Corp, an estimated $22.1M.

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

  • Cannell & Spears's largest Q4 2020 buy was Dropbox: 300,485 shares worth $6.67M.
  • Cannell & Spears added most to Aon in Q4 2020, an estimated $16.8M increase.
  • Cannell & Spears's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $22.1M.
  • Cannell & Spears fully exited O'Reilly Automotive in Q4 2020, selling an estimated $2.31M.
  • Cannell & Spears's ten largest holdings make up 42% of its $1.2B portfolio in Q4 2020.
  • Cannell & Spears opened 22 new positions and closed 21 in Q4 2020.
  • Cannell & Spears's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Cannell & Spears's 13F filing for Q4 2020, filed 12 Feb 2021.