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
+6.15%
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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
+$35.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$24.4M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$14.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.22M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.6M
2
DHR icon
Danaher
DHR
+$10.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
LHX icon
L3Harris
LHX
+$4.75M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$42.2B
$331K 0.03%
3,060
– –
IP icon
177
International Paper
IP
$21.6B
$324K 0.03%
6,336
– –
LH icon
178
Labcorp
LH
$25.4B
$324K 0.03%
1,479
– –
V icon
179
Visa
V
$684B
$320K 0.02%
1,513
-31
-2% -$6.53K
VFC icon
180
VF Corp
VFC
$5.63B
$320K 0.02%
4,000
– –
MAA icon
181
Mid-America Apartment Communities
MAA
$15.4B
$312K 0.02%
2,160
– –
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.3B
$310K 0.02%
10,146
-3,746
-27% -$115K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.02%
2,054
-7
-0.3% -$996
ABT icon
184
Abbott
ABT
$183B
$301K 0.02%
2,512
-471
-16% -$55.8K
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$295K 0.02%
1,333
– –
EVTC icon
186
Evertec
EVTC
$1.88B
$290K 0.02%
7,787
+1,184
+18% +$44.5K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$286K 0.02%
8,087
– –
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$286K 0.02%
4,646
-3,916
-46% -$241K
LEN icon
189
Lennar Class A
LEN
$19.8B
$278K 0.02%
2,841
– –
SHYF
190
DELISTED
The Shyft Group
SHYF
$272K 0.02%
7,305
-1,701
-19% -$57K
UI icon
191
Ubiquiti
UI
$33.7B
$270K 0.02%
906
-533
-37% -$168K
COO icon
192
Cooper Companies
COO
$14.1B
$269K 0.02%
2,800
– –
DHI icon
193
D.R. Horton
DHI
$40B
$267K 0.02%
3,000
– –
GMED icon
194
Globus Medical
GMED
$10.7B
$265K 0.02%
4,305
-950
-18% -$60.2K
IBP icon
195
Installed Building Products
IBP
$6.01B
$260K 0.02%
+2,344
New +$266K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$258K 0.02%
1,205
– –
WEX icon
197
WEX
WEX
$6.37B
$257K 0.02%
1,230
-20
-2% -$4.22K
EBIX
198
DELISTED
Ebix Inc
EBIX
$255K 0.02%
7,968
-1,857
-19% -$71.6K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.3B
$254K 0.02%
845
– –
LAZ icon
200
Lazard
LAZ
$4.13B
$253K 0.02%
5,806
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Spears held 248 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q1 2021 filing shows 15 new, 44 increased, 96 reduced and 20 closed positions. Its largest new stake was Molson Coors Class B: 553,681 shares worth $28.3M. The largest sale was Ball Corp, an estimated $11.6M.

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

  • Cannell & Spears's largest Q1 2021 buy was Molson Coors Class B: 553,681 shares worth $28.3M.
  • Cannell & Spears added most to Fidelity National Information Services in Q1 2021, an estimated $24.4M increase.
  • Cannell & Spears's biggest Q1 2021 reduction was Ball Corp, cutting an estimated $11.6M.
  • Cannell & Spears fully exited MSG Networks Inc. in Q1 2021, selling an estimated $3.99M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2021.
  • Cannell & Spears opened 15 new positions and closed 20 in Q1 2021.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.