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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
+14.37%
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
$1.2B
AUM Growth
+$147M
Cap. Flow
+$10.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$16.8M
2
ICE icon
Intercontinental Exchange
ICE
+$11.6M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$11.4M
4
GM icon
General Motors
GM
+$7.84M
5
DBX icon
Dropbox
DBX
+$6.12M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$22.1M
2
DHR icon
Danaher
DHR
+$5.87M
3
CMD
Cantel Medical Corporation
CMD
+$3.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.87%
3 Consumer Discretionary 16.6%
4 Healthcare 15.13%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$88.9M 7.42%
399,542
-8,432
-2% -$1.81M
AAPL icon
2
Apple
AAPL
$4.8T
$67.6M 5.65%
509,804
-5,067
-1% -$609K
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$67M 5.6%
143,882
-998
-0.7% -$468K
ORCL icon
4
Oracle
ORCL
$350B
$46.2M 3.86%
713,948
-14,204
-2% -$846K
DHR icon
5
Danaher
DHR
$142B
$43.1M 3.6%
218,734
-29,299
-12% -$5.87M
CB icon
6
Chubb
CB
$137B
$42M 3.51%
273,054
-5,610
-2% -$786K
CCK icon
7
Crown Holdings
CCK
$12.8B
$40.9M 3.42%
408,558
-12,273
-3% -$1.13M
BALL icon
8
Ball Corp
BALL
$16.6B
$38.4M 3.21%
412,008
-238,615
-37% -$22.1M
ICE icon
9
Intercontinental Exchange
ICE
$80.1B
$37.9M 3.16%
328,326
+111,804
+52% +$11.6M
FISV
10
Fiserv Inc
FISV
$27.6B
$35.2M 2.94%
308,831
+2,036
+0.7% +$219K
CMCSA icon
11
Comcast
CMCSA
$84.9B
$35M 2.93%
668,669
-19,023
-3% -$911K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$33.9M 2.83%
386,520
-700
-0.2% -$59.1K
APTV icon
13
Aptiv
APTV
$12.1B
$33.2M 2.77%
254,599
-4,549
-2% -$505K
BDX icon
14
Becton Dickinson
BDX
$42.6B
$32.4M 2.71%
132,845
+700
+0.5% +$163K
CDK
15
DELISTED
CDK Global, Inc.
CDK
$32M 2.68%
618,300
+49,997
+9% +$2.37M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$31.5M 2.63%
359,640
-11,720
-3% -$986K
JPM icon
17
JPMorgan Chase
JPM
$901B
$30.4M 2.54%
239,007
-1,535
-0.6% -$172K
GM icon
18
General Motors
GM
$68.3B
$29.9M 2.5%
718,901
+201,560
+39% +$7.84M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 2.09%
107,781
-1,253
-1% -$276K
AON icon
20
Aon
AON
$77.5B
$24.1M 2.02%
114,182
+82,233
+257% +$16.8M
MDLZ icon
21
Mondelez International
MDLZ
$77.4B
$24M 2%
410,208
-5,510
-1% -$315K
BABA icon
22
Alibaba
BABA
$288B
$20M 1.67%
85,993
-2,134
-2% -$592K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$18M 1.5%
348,121
-4,547
-1% -$217K
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$16.4M 1.37%
382,433
+301,088
+370% +$11.4M
PLD icon
25
Prologis
PLD
$138B
$15.5M 1.29%
155,206
-3,200
-2% -$323K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cannell & Spears held 254 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell & Spears's Q4 2020 filing shows 22 new, 54 increased, 89 reduced and 21 closed positions. Its largest new stake was Dropbox: 300,485 shares worth $6.67M. The largest sale was Ball Corp, an estimated $22.1M.

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

  • Cannell & Spears's largest Q4 2020 buy was Dropbox: 300,485 shares worth $6.67M.
  • Cannell & Spears added most to Aon in Q4 2020, an estimated $16.8M increase.
  • Cannell & Spears's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $22.1M.
  • Cannell & Spears fully exited O'Reilly Automotive in Q4 2020, selling an estimated $2.31M.
  • Cannell & Spears's ten largest holdings make up 42% of its $1.2B portfolio in Q4 2020.
  • Cannell & Spears opened 22 new positions and closed 21 in Q4 2020.
  • Cannell & Spears's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Cannell & Spears's 13F filing for Q4 2020, filed 12 Feb 2021.