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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
-16.65%
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
$817M
AUM Growth
-$118M
Cap. Flow
+$85.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
FISV
Fiserv Inc
FISV
+$17.8M
3
PLD icon
Prologis
PLD
+$13.5M
4
QSR icon
Restaurant Brands International
QSR
+$10.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.31M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.9M
2
WH icon
Wyndham Hotels & Resorts
WH
+$17.6M
3
AGN
Allergan plc
AGN
+$14.9M
4
C icon
Citigroup
C
+$11M
5
CIT
CIT Group Inc.
CIT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$72.4M 8.86%
459,109
-1,913
-0.4% -$315K
TMO icon
2
Thermo Fisher Scientific
TMO
$196B
$52.9M 6.47%
186,423
+12,953
+7% +$4.08M
BALL icon
3
Ball Corp
BALL
$16.6B
$43.2M 5.28%
667,708
-3,796
-0.6% -$266K
DHR icon
4
Danaher
DHR
$143B
$39.4M 4.82%
321,029
-34,741
-10% -$4.68M
AAPL icon
5
Apple
AAPL
$4.77T
$38.9M 4.76%
611,408
-4,612
-0.7% -$339K
ORCL icon
6
Oracle
ORCL
$352B
$35.5M 4.35%
735,300
+6,488
+0.9% +$335K
CB icon
7
Chubb
CB
$137B
$31.4M 3.85%
281,551
+4,978
+2% +$714K
CCK icon
8
Crown Holdings
CCK
$12.9B
$24.1M 2.94%
414,582
+7,807
+2% +$543K
CMCSA icon
9
Comcast
CMCSA
$85.3B
$23.6M 2.89%
686,105
+19,187
+3% +$809K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$23.4M 2.86%
401,980
+8,180
+2% +$555K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$21.9M 2.68%
377,420
+8,820
+2% +$598K
JPM icon
12
JPMorgan Chase
JPM
$905B
$21.8M 2.67%
242,310
+13,881
+6% +$1.69M
MDLZ icon
13
Mondelez International
MDLZ
$76.9B
$20.5M 2.5%
408,571
-24,020
-6% -$1.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 2.41%
107,823
+7,375
+7% +$1.57M
BABA icon
15
Alibaba
BABA
$288B
$17.1M 2.09%
87,742
+6,219
+8% +$1.3M
BDX icon
16
Becton Dickinson
BDX
$43B
$16.4M 2.01%
+73,190
New +$18.1M
FISV
17
Fiserv Inc
FISV
$27.4B
$15.2M 1.86%
+159,885
New +$17.8M
DAL icon
18
Delta Air Lines
DAL
$55.7B
$14.9M 1.83%
523,464
+48,661
+10% +$2.41M
AIG icon
19
American International
AIG
$42.5B
$14.3M 1.75%
590,961
+12,293
+2% +$527K
PLD icon
20
Prologis
PLD
$137B
$12.4M 1.52%
+154,529
New +$13.5M
APTV icon
21
Aptiv
APTV
$12.2B
$12.2M 1.5%
248,363
-2,384
-1% -$187K
GM icon
22
General Motors
GM
$68.9B
$12M 1.47%
576,695
+43,812
+8% +$1.34M
C icon
23
Citigroup
C
$219B
$10.4M 1.27%
246,880
-163,694
-40% -$11M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$8.22M 1.01%
250,127
-20,041
-7% -$957K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.95M 0.97%
243,412
+134,692
+124% +$6.31M
1
2 3 4 5

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EIC
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AC
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VT
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CIA
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TAM
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BG
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PA
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Cannell & Spears's Q1 2020 Portfolio in Review

As of Q1 2020, Cannell & Spears held 259 positions worth $817M, down 13% from $935M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears deployed $85.4M of net new capital in Q1 2020, opening 74 new positions and adding to 56 existing holdings. Its largest new stake was Becton Dickinson: 73,190 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.9M trimmed.

  • Cannell & Spears's largest Q1 2020 buy was Becton Dickinson: 73,190 shares worth $16.4M.
  • Cannell & Spears added most to Royal Dutch Shell PLC ADS Class B in Q1 2020, an estimated $6.31M increase.
  • Cannell & Spears's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $21.9M.
  • Cannell & Spears fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $17.6M.
  • Cannell & Spears's ten largest holdings make up 47% of its $817M portfolio in Q1 2020.
  • Cannell & Spears opened 74 new positions and closed 41 in Q1 2020.
  • Cannell & Spears's portfolio value fell 13% quarter-over-quarter to $817M.

Based on Cannell & Spears's 13F filing for Q1 2020, filed 15 May 2020.