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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
+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
COKE icon
201
Coca-Cola Consolidated
COKE
$12.5B
$252K 0.02%
8,730
-2,050
-19% -$56.3K
IART icon
202
Integra LifeSciences
IART
$1.29B
$251K 0.02%
3,626
-254
-7% -$17.2K
A icon
203
Agilent Technologies
A
$39.1B
$250K 0.02%
1,963
– –
KO icon
204
Coca-Cola
KO
$377B
$250K 0.02%
4,741
-2,040
-30% -$103K
SYY icon
205
Sysco
SYY
$40.8B
$245K 0.02%
3,111
– –
DBC icon
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$237K 0.02%
14,260
-40
-0.3% -$648
CVCO icon
207
Cavco Industries
CVCO
$4.21B
$235K 0.02%
+1,040
New +$217K
SAIC icon
208
Saic
SAIC
$4.95B
$232K 0.02%
2,775
-649
-19% -$60.9K
ATRI
209
DELISTED
Atrion Corp
ATRI
$232K 0.02%
+362
New +$240K
PGR icon
210
Progressive
PGR
$123B
$228K 0.02%
2,388
– –
AMN icon
211
AMN Healthcare
AMN
$1.3B
$227K 0.02%
3,075
-717
-19% -$53.3K
MDT icon
212
Medtronic
MDT
$109B
$223K 0.02%
1,887
-123
-6% -$14.4K
BEP icon
213
Brookfield Renewable
BEP
$9.96B
$222K 0.02%
5,220
– –
BEN icon
214
Franklin Resources
BEN
$17.6B
$220K 0.02%
+7,449
New +$203K
UNP icon
215
Union Pacific
UNP
$174B
$220K 0.02%
998
– –
MANT
216
DELISTED
Mantech International Corp
MANT
$213K 0.02%
2,455
-575
-19% -$50.1K
CMD
217
DELISTED
Cantel Medical Corporation
CMD
$211K 0.02%
2,642
-4,466
-63% -$349K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$209K 0.02%
1,260
-170
-12% -$26.8K
EVR icon
219
Evercore
EVR
$12.4B
$203K 0.02%
1,542
-359
-19% -$43.8K
NSP icon
220
Insperity
NSP
$1.93B
$203K 0.02%
+2,420
New +$206K
LTHM
221
DELISTED
Livent Corporation
LTHM
$194K 0.02%
11,223
– –
APA icon
222
APA Corp
APA
$13.2B
$180K 0.01%
+10,050
New +$183K
ADT icon
223
ADT
ADT
$5.61B
$158K 0.01%
18,697
-4,361
-19% -$37.8K
GLNG icon
224
Golar LNG
GLNG
$5B
$146K 0.01%
14,238
– –
KINS icon
225
Kingstone Companies
KINS
$289M
$129K 0.01%
15,076
-3,520
-19% -$25.7K
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 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.