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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
+6.15%
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
$1.29B
AUM Growth
+$97.1M
Cap. Flow
+$35.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$24.4M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$14.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.22M
5
BABA icon
Alibaba
BABA
+$3.46M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$11.6M
2
DHR icon
Danaher
DHR
+$10.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.99M
4
LHX icon
L3Harris
LHX
+$4.75M
5
MSGN
MSG Networks Inc.
MSGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.39%
3 Consumer Discretionary 15.96%
4 Healthcare 12.93%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$95M 7.34%
402,724
+3,182
+0.8% +$738K
AAPL icon
2
Apple
AAPL
$4.9T
$60.6M 4.68%
496,068
-13,736
-3% -$1.76M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$59M 4.56%
129,238
-14,644
-10% -$6.99M
ORCL icon
4
Oracle
ORCL
$364B
$49.6M 3.84%
707,242
-6,706
-0.9% -$434K
CB icon
5
Chubb
CB
$137B
$43.7M 3.37%
276,375
+3,321
+1% +$535K
GM icon
6
General Motors
GM
$68.6B
$41.6M 3.21%
723,920
+5,019
+0.7% +$267K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$40.3M 3.11%
389,480
+2,960
+0.8% +$294K
CCK icon
8
Crown Holdings
CCK
$13.1B
$39.8M 3.08%
410,635
+2,077
+0.5% +$200K
FISV
9
Fiserv Inc
FISV
$27B
$38.1M 2.94%
319,921
+11,090
+4% +$1.27M
ICE icon
10
Intercontinental Exchange
ICE
$79B
$37.1M 2.87%
331,984
+3,658
+1% +$415K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$36.9M 2.85%
358,120
-1,520
-0.4% -$150K
CMCSA icon
12
Comcast
CMCSA
$85B
$36.8M 2.85%
680,607
+11,938
+2% +$631K
JPM icon
13
JPMorgan Chase
JPM
$907B
$36.4M 2.81%
238,824
-183
-0.1% -$26.3K
APTV icon
14
Aptiv
APTV
$12.2B
$35M 2.71%
254,066
-533
-0.2% -$77.5K
CDK
15
DELISTED
CDK Global, Inc.
CDK
$34.8M 2.69%
644,468
+26,168
+4% +$1.36M
DHR icon
16
Danaher
DHR
$144B
$33.6M 2.6%
168,633
-50,101
-23% -$10.2M
BDX icon
17
Becton Dickinson
BDX
$43.6B
$33.6M 2.59%
141,475
+8,630
+6% +$2.11M
TRHC
18
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$31.7M 2.45%
688,279
+305,846
+80% +$14.6M
FIS icon
19
Fidelity National Information Services
FIS
$21.7B
$30.9M 2.39%
219,511
+178,625
+437% +$24.4M
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$28.3M 2.19%
+553,681
New +$26.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.7M 2.14%
108,447
+666
+0.6% +$162K
AON icon
22
Aon
AON
$78.4B
$27.2M 2.1%
118,223
+4,041
+4% +$890K
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$25.6M 1.98%
438,110
+27,902
+7% +$1.58M
BALL icon
24
Ball Corp
BALL
$16.7B
$23.6M 1.83%
278,912
-133,096
-32% -$11.6M
BABA icon
25
Alibaba
BABA
$276B
$22.7M 1.75%
100,098
+14,105
+16% +$3.46M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cannell & Spears held 248 positions worth $1.29B, up 8.1% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q1 2021 filing shows 15 new, 44 increased, 96 reduced and 20 closed positions. Its largest new stake was Molson Coors Class B: 553,681 shares worth $28.3M. The largest sale was Ball Corp, an estimated $11.6M.

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

  • Cannell & Spears's largest Q1 2021 buy was Molson Coors Class B: 553,681 shares worth $28.3M.
  • Cannell & Spears added most to Fidelity National Information Services in Q1 2021, an estimated $24.4M increase.
  • Cannell & Spears's biggest Q1 2021 reduction was Ball Corp, cutting an estimated $11.6M.
  • Cannell & Spears fully exited MSG Networks Inc. in Q1 2021, selling an estimated $3.99M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.29B portfolio in Q1 2021.
  • Cannell & Spears opened 15 new positions and closed 20 in Q1 2021.
  • Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $1.29B.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.