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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
CSX icon
201
CSX Corp
CSX
$93.4B
$243K 0.02%
8,019
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
$242K 0.02%
+845
New +$215K
TPL icon
203
Texas Pacific Land
TPL
$27.8B
$237K 0.02%
+2,934
New +$186K
PGR icon
204
Progressive
PGR
$123B
$236K 0.02%
2,388
-162
-6% -$15.3K
MDT icon
205
Medtronic
MDT
$109B
$235K 0.02%
2,010
-3,920
-66% -$432K
PB icon
206
Prosperity Bancshares
PB
$8.97B
$235K 0.02%
+3,395
New +$208K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$235K 0.02%
+1,205
New +$213K
A icon
208
Agilent Technologies
A
$39.1B
$233K 0.02%
+1,963
New +$217K
META icon
209
Meta Platforms (Facebook)
META
$1.42T
$232K 0.02%
849
+14
+2% +$3.84K
SYY icon
210
Sysco
SYY
$40.8B
$231K 0.02%
+3,111
New +$214K
CHCT
211
Community Healthcare Trust
CHCT
$523M
$229K 0.02%
4,860
-200
-4% -$9.51K
BEP icon
212
Brookfield Renewable
BEP
$9.97B
$225K 0.02%
+5,220
New +$200K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$221K 0.02%
3,190
+36
+1% +$2.52K
UL icon
214
Unilever
UL
$137B
$220K 0.02%
+3,233
New +$219K
G icon
215
Genpact
G
$5.96B
$217K 0.02%
5,236
-202
-4% -$7.98K
LTHM
216
DELISTED
Livent Corporation
LTHM
$211K 0.02%
11,223
– –
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$210K 0.02%
14,300
-29
-0.2% -$396
LEN icon
218
Lennar Class A
LEN
$19.8B
$210K 0.02%
2,841
– –
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
$209K 0.02%
+3,715
New +$183K
EVR icon
220
Evercore
EVR
$12.4B
$208K 0.02%
1,901
-1,215
-39% -$108K
UNP icon
221
Union Pacific
UNP
$174B
$208K 0.02%
998
-158
-14% -$31.6K
DHI icon
222
D.R. Horton
DHI
$40B
$207K 0.02%
3,000
– –
CSV icon
223
Carriage Services
CSV
$641M
$206K 0.02%
+6,565
New +$179K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$203K 0.02%
+1,430
New +$184K
BLUE
225
DELISTED
bluebird bio
BLUE
$202K 0.02%
361
-3
-0.8% -$1.9K
7 8
9
10 11

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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 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.