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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
+0.37%
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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
+$5.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
47
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$28.1M
2
FIS icon
Fidelity National Information Services
FIS
+$15.8M
3
AMED
Amedisys
AMED
+$8.09M
4
VIRT icon
Virtu Financial
VIRT
+$3.63M
5
CNC icon
Centene
CNC
+$2.85M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35M
2
BABA icon
Alibaba
BABA
+$15.9M
3
RKT icon
Rocket Companies
RKT
+$3.97M
4
MO icon
Altria Group
MO
+$2.72M
5
IQV icon
IQVIA
IQV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$337K 0.02%
701
– –
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.4B
$337K 0.02%
10,780
-12
-0.1% -$379
BCS icon
178
Barclays
BCS
$93.4B
$336K 0.02%
32,545
– –
IP icon
179
International Paper
IP
$22.8B
$336K 0.02%
6,336
– –
IART icon
180
Integra LifeSciences
IART
$1.33B
$328K 0.02%
4,785
– –
IBP icon
181
Installed Building Products
IBP
$6.07B
$327K 0.02%
3,053
– –
CSV icon
182
Carriage Services
CSV
$637M
$326K 0.02%
+7,306
New +$296K
TPL icon
183
Texas Pacific Land
TPL
$27.2B
$320K 0.02%
2,385
– –
CW icon
184
Curtiss-Wright
CW
$26.5B
$319K 0.02%
2,529
– –
FCX icon
185
Freeport-McMoran
FCX
$91.2B
$319K 0.02%
9,810
+1,560
+19% +$54.9K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$8B
$314K 0.02%
1,754
-353
-17% -$65.3K
GMED icon
187
Globus Medical
GMED
$10.9B
$311K 0.02%
4,064
– –
RGLD icon
188
Royal Gold
RGLD
$17.2B
$307K 0.02%
3,219
– –
AOS icon
189
A.O. Smith
AOS
$8.24B
$306K 0.02%
5,016
– –
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$306K 0.02%
15,172
+102
+0.7% +$1.96K
BWXT icon
191
BWX Technologies
BWXT
$15.2B
$304K 0.02%
5,640
– –
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$303K 0.02%
4,933
+36
+0.7% +$2.21K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$292K 0.02%
5,804
-1,270
-18% -$66.1K
COO icon
194
Cooper Companies
COO
$14.2B
$289K 0.02%
2,800
– –
SMG icon
195
ScottsMiracle-Gro
SMG
$3.97B
$289K 0.02%
+1,973
New +$323K
QLYS icon
196
Qualys
QLYS
$4.99B
$288K 0.02%
2,584
– –
HOLX
197
DELISTED
Hologic
HOLX
$280K 0.02%
3,794
-239
-6% -$17.9K
BEPC icon
198
Brookfield Renewable
BEPC
$6.04B
$278K 0.02%
7,160
– –
SHYF
199
DELISTED
The Shyft Group
SHYF
$278K 0.02%
7,305
– –
ITW icon
200
Illinois Tool Works
ITW
$81.6B
$275K 0.02%
1,333
– –
6 7
8
9 10

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NC
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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 2021 Portfolio in Review

As of Q3 2021, Cannell & Spears held 253 positions worth $1.38B, down 0.62% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2021 filing shows 10 new, 47 increased, 56 reduced and 12 closed positions. Its largest new stake was Amedisys: 38,930 shares worth $5.8M. The largest sale was Becton Dickinson, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2021 buy was Amedisys: 38,930 shares worth $5.8M.
  • Cannell & Spears added most to VMware, Inc in Q3 2021, an estimated $28.1M increase.
  • Cannell & Spears's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15.9M.
  • Cannell & Spears fully exited Becton Dickinson in Q3 2021, selling an estimated $35M.
  • Cannell & Spears's ten largest holdings make up 41% of its $1.38B portfolio in Q3 2021.
  • Cannell & Spears opened 10 new positions and closed 12 in Q3 2021.
  • Cannell & Spears's portfolio value fell 0.62% quarter-over-quarter to $1.38B.

Based on Cannell & Spears's 13F filing for Q3 2021, filed 15 Nov 2021.