We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
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
$951M
AUM Growth
+$133M
Cap. Flow
-$12.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$14.1M
2
BDX icon
Becton Dickinson
BDX
+$14.1M
3
BERY
Berry Global Group, Inc.
BERY
+$13.2M
4
CDK
CDK Global, Inc.
CDK
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$5.2M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.9M
2
AIG icon
American International
AIG
+$14.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$8.84M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.46%
3 Financials 16.05%
4 Consumer Discretionary 15.98%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$83.5M 8.78%
410,437
-48,672
-11% -$8.84M
AAPL icon
2
Apple
AAPL
$4.9T
$54.8M 5.76%
601,032
-10,376
-2% -$804K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$52.7M 5.54%
145,375
-41,048
-22% -$13.8M
DHR icon
4
Danaher
DHR
$144B
$49.8M 5.24%
317,752
-3,277
-1% -$470K
BALL icon
5
Ball Corp
BALL
$16.7B
$45.5M 4.78%
654,458
-13,250
-2% -$895K
ORCL icon
6
Oracle
ORCL
$364B
$40.3M 4.24%
729,188
-6,112
-0.8% -$324K
CB icon
7
Chubb
CB
$137B
$34.9M 3.67%
275,900
-5,651
-2% -$655K
BDX icon
8
Becton Dickinson
BDX
$43.6B
$30.7M 3.23%
131,554
+58,364
+80% +$14.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$27.4M 2.88%
387,120
-14,860
-4% -$1M
CCK icon
10
Crown Holdings
CCK
$13.1B
$27.3M 2.87%
418,937
+4,355
+1% +$274K
CMCSA icon
11
Comcast
CMCSA
$85B
$26.7M 2.81%
685,427
-678
-0.1% -$25.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$26.5M 2.79%
374,020
-3,400
-0.9% -$229K
CDK
13
DELISTED
CDK Global, Inc.
CDK
$23.7M 2.49%
572,528
+322,401
+129% +$12.4M
JPM icon
14
JPMorgan Chase
JPM
$907B
$22.7M 2.39%
241,237
-1,073
-0.4% -$102K
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$21.2M 2.23%
414,133
+5,562
+1% +$286K
APTV icon
16
Aptiv
APTV
$12.2B
$20.3M 2.13%
259,958
+11,595
+5% +$798K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5M 2.05%
109,274
+1,451
+1% +$265K
ICE icon
18
Intercontinental Exchange
ICE
$79B
$19.5M 2.05%
212,493
+154,287
+265% +$14.1M
BABA icon
19
Alibaba
BABA
$276B
$19.1M 2.01%
88,544
+802
+0.9% +$167K
FISV
20
Fiserv Inc
FISV
$27B
$15.6M 1.65%
160,278
+393
+0.2% +$39.6K
PLD icon
21
Prologis
PLD
$140B
$14.7M 1.55%
157,656
+3,127
+2% +$279K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$14.3M 1.5%
+351,503
New +$13.2M
GM icon
23
General Motors
GM
$68.6B
$13.1M 1.38%
518,711
-57,984
-10% -$1.41M
C icon
24
Citigroup
C
$217B
$11.2M 1.17%
218,210
-28,670
-12% -$1.36M
QSR icon
25
Restaurant Brands International
QSR
$26B
$9.97M 1.05%
182,458
+2,884
+2% +$145K
1
2 3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Cannell & Spears held 249 positions worth $951M, up 16% from $817M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears's Q2 2020 filing shows 31 new, 43 increased, 87 reduced and 23 closed positions. Its largest new stake was Berry Global Group, Inc.: 351,503 shares worth $14.3M. The largest sale was Delta Air Lines, an estimated $14.9M.

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

  • Cannell & Spears's largest Q2 2020 buy was Berry Global Group, Inc.: 351,503 shares worth $14.3M.
  • Cannell & Spears added most to Intercontinental Exchange in Q2 2020, an estimated $14.1M increase.
  • Cannell & Spears's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $13.8M.
  • Cannell & Spears fully exited Delta Air Lines in Q2 2020, selling an estimated $14.9M.
  • Cannell & Spears's ten largest holdings make up 47% of its $951M portfolio in Q2 2020.
  • Cannell & Spears opened 31 new positions and closed 23 in Q2 2020.
  • Cannell & Spears's portfolio value rose 16% quarter-over-quarter to $951M.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.