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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
UBER icon
201
Uber
UBER
$143B
$228K 0.02%
+6,262
New +$207K
UNP icon
202
Union Pacific
UNP
$174B
$228K 0.02%
+1,156
New +$215K
DHI icon
203
D.R. Horton
DHI
$40B
$227K 0.02%
+3,000
New +$205K
BG icon
204
Bunge Global
BG
$20.4B
$226K 0.02%
+4,940
New +$221K
HOMB icon
205
Home BancShares
HOMB
$6.23B
$226K 0.02%
14,916
– –
LEN icon
206
Lennar Class A
LEN
$19.8B
$225K 0.02%
2,841
-516
-15% -$36.6K
DXCM icon
207
DexCom
DXCM
$31.5B
$222K 0.02%
2,152
– –
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$222K 0.02%
3,154
+11
+0.3% +$776
META icon
209
Meta Platforms (Facebook)
META
$1.42T
$219K 0.02%
+835
New +$215K
SWCH
210
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$219K 0.02%
14,017
– –
MANT
211
DELISTED
Mantech International Corp
MANT
$217K 0.02%
+3,147
New +$222K
CHDN icon
212
Churchill Downs
CHDN
$5.88B
$214K 0.02%
+2,610
New +$202K
G icon
213
Genpact
G
$5.96B
$212K 0.02%
+5,438
New +$214K
EBIX
214
DELISTED
Ebix Inc
EBIX
$211K 0.02%
10,252
– –
CSX icon
215
CSX Corp
CSX
$93.4B
$208K 0.02%
+8,019
New +$198K
CVX icon
216
Chevron
CVX
$392B
$208K 0.02%
2,895
– –
EVR icon
217
Evercore
EVR
$12.4B
$204K 0.02%
+3,116
New +$189K
BUD icon
218
AB InBev
BUD
$170B
$203K 0.02%
+3,769
New +$209K
DBC icon
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$187K 0.02%
14,329
– –
BCS icon
220
Barclays
BCS
$92.7B
$163K 0.02%
32,545
– –
BGC icon
221
BGC Group
BGC
$5.45B
$144K 0.01%
59,857
– –
MOD icon
222
Modine Manufacturing
MOD
$10.7B
$129K 0.01%
20,652
– –
KINS icon
223
Kingstone Companies
KINS
$289M
$114K 0.01%
19,303
– –
SHLX
224
DELISTED
Shell Midstream Partners, L.P.
SHLX
$113K 0.01%
11,996
– –
LTHM
225
DELISTED
Livent Corporation
LTHM
$101K 0.01%
11,223
– –
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 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.