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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
A icon
201
Agilent Technologies
A
$39.2B
$268K 0.02%
1,703
– –
SABR icon
202
Sabre
SABR
$739M
$268K 0.02%
22,664
– –
VFC icon
203
VF Corp
VFC
$5.87B
$268K 0.02%
4,000
– –
LAZ icon
204
Lazard
LAZ
$4.09B
$266K 0.02%
5,806
– –
LTHM
205
DELISTED
Livent Corporation
LTHM
$259K 0.02%
11,223
– –
LEN icon
206
Lennar Class A
LEN
$20.2B
$258K 0.02%
2,841
– –
AMN icon
207
AMN Healthcare
AMN
$1.35B
$257K 0.02%
2,242
-833
-27% -$88.3K
LH icon
208
Labcorp
LH
$25.9B
$256K 0.02%
1,059
-71
-6% -$17.9K
DHI icon
209
D.R. Horton
DHI
$40.7B
$252K 0.02%
3,000
– –
ATRI
210
DELISTED
Atrion Corp
ATRI
$252K 0.02%
362
– –
KO icon
211
Coca-Cola
KO
$381B
$249K 0.02%
4,741
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.4B
$248K 0.02%
845
– –
CVCO icon
213
Cavco Industries
CVCO
$4.33B
$246K 0.02%
1,040
– –
SYY icon
214
Sysco
SYY
$40.6B
$244K 0.02%
3,111
– –
V icon
215
Visa
V
$673B
$239K 0.02%
1,073
-125
-10% -$29.3K
NVDA icon
216
NVIDIA
NVDA
$4.72T
$230K 0.02%
11,120
– –
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$229K 0.02%
6,332
-1,755
-22% -$65.2K
DLR icon
218
Digital Realty Trust
DLR
$71.5B
$225K 0.02%
1,559
-126
-7% -$19.8K
NRC icon
219
NRC Health Common Stock
NRC
$419M
$222K 0.02%
5,255
– –
CIGI icon
220
Colliers International
CIGI
$5.08B
$219K 0.02%
+1,713
New +$217K
PGR icon
221
Progressive
PGR
$124B
$216K 0.02%
2,388
– –
APA icon
222
APA Corp
APA
$12.8B
$215K 0.02%
10,050
– –
EBIX
223
DELISTED
Ebix Inc
EBIX
$215K 0.02%
7,968
– –
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$213K 0.02%
1,260
– –
COP icon
225
ConocoPhillips
COP
$145B
$210K 0.02%
+3,102
New +$179K
7 8
9
10 11

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 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.