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
+11.13%
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
$1.05B
AUM Growth
+$99M
Cap. Flow
+$1.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
62
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.75M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.32M
4
ALL icon
Allstate
ALL
+$3.06M
5
CW icon
Curtiss-Wright
CW
+$2.71M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.4M
3
GMED icon
Globus Medical
GMED
+$3.02M
4
AOS icon
A.O. Smith
AOS
+$2.76M
5
PGR icon
Progressive
PGR
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 17.66%
3 Healthcare 17.27%
4 Financials 14.89%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$85.8M 8.17%
407,974
-2,463
-0.6% -$517K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$64M 6.09%
144,880
-495
-0.3% -$205K
AAPL icon
3
Apple
AAPL
$4.9T
$59.6M 5.68%
514,871
-86,161
-14% -$9.4M
BALL icon
4
Ball Corp
BALL
$16.7B
$54.1M 5.15%
650,623
-3,835
-0.6% -$295K
DHR icon
5
Danaher
DHR
$144B
$47.3M 4.51%
248,033
-69,719
-22% -$12.4M
ORCL icon
6
Oracle
ORCL
$364B
$43.5M 4.14%
728,152
-1,036
-0.1% -$58.9K
CB icon
7
Chubb
CB
$137B
$32.4M 3.08%
278,664
+2,764
+1% +$347K
CCK icon
8
Crown Holdings
CCK
$13.1B
$32.3M 3.08%
420,831
+1,894
+0.5% +$139K
CMCSA icon
9
Comcast
CMCSA
$85B
$31.8M 3.03%
687,692
+2,265
+0.3% +$98.5K
FISV
10
Fiserv Inc
FISV
$27B
$31.6M 3.01%
306,795
+146,517
+91% +$14.6M
BDX icon
11
Becton Dickinson
BDX
$43.6B
$30M 2.86%
132,145
+591
+0.4% +$145K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$28.5M 2.71%
387,220
+100
+0% +$7.63K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$27.2M 2.59%
371,360
-2,660
-0.7% -$203K
BABA icon
14
Alibaba
BABA
$276B
$25.9M 2.47%
88,127
-417
-0.5% -$110K
CDK
15
DELISTED
CDK Global, Inc.
CDK
$24.8M 2.36%
568,303
-4,225
-0.7% -$188K
MDLZ icon
16
Mondelez International
MDLZ
$78.3B
$23.9M 2.27%
415,718
+1,585
+0.4% +$88.2K
APTV icon
17
Aptiv
APTV
$12.2B
$23.8M 2.26%
259,148
-810
-0.3% -$68K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.2M 2.21%
109,034
-240
-0.2% -$49.1K
JPM icon
19
JPMorgan Chase
JPM
$907B
$23.2M 2.21%
240,542
-695
-0.3% -$68.3K
ICE icon
20
Intercontinental Exchange
ICE
$79B
$21.7M 2.06%
216,522
+4,029
+2% +$397K
PLD icon
21
Prologis
PLD
$140B
$15.9M 1.52%
158,406
+750
+0.5% +$75.1K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$15.6M 1.49%
352,668
+1,165
+0.3% +$53.4K
GM icon
23
General Motors
GM
$68.6B
$15.3M 1.46%
517,341
-1,370
-0.3% -$38.5K
QSR icon
24
Restaurant Brands International
QSR
$26B
$10.5M 1%
183,218
+760
+0.4% +$42.4K
C icon
25
Citigroup
C
$217B
$9.34M 0.89%
216,566
-1,644
-0.8% -$81.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cannell & Spears held 247 positions worth $1.05B, up 10% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2020 filing shows 21 new, 62 increased, 42 reduced and 15 closed positions. Its largest new stake was Allstate: 32,802 shares worth $3.09M. The largest sale was Danaher, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cannell & Spears's largest Q3 2020 buy was Allstate: 32,802 shares worth $3.09M.
  • Cannell & Spears added most to Fiserv Inc in Q3 2020, an estimated $14.6M increase.
  • Cannell & Spears's biggest Q3 2020 reduction was Danaher, cutting an estimated $12.4M.
  • Cannell & Spears fully exited Marsh in Q3 2020, selling an estimated $1.69M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.05B portfolio in Q3 2020.
  • Cannell & Spears opened 21 new positions and closed 15 in Q3 2020.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $1.05B.

Based on Cannell & Spears's 13F filing for Q3 2020, filed 16 Nov 2020.