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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
+7.5%
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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
+$6.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
52
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
VMW
VMware, Inc
VMW
+$4.19M
3
RKT icon
Rocket Companies
RKT
+$4.15M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
CDK
CDK Global, Inc.
CDK
+$2.93M
3
DPZ icon
Domino's
DPZ
+$2.12M
4
DBX icon
Dropbox
DBX
+$1.89M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$109M 7.8%
400,576
-2,148
-0.5% -$546K
AAPL icon
2
Apple
AAPL
$4.77T
$67.1M 4.82%
490,172
-5,896
-1% -$764K
TMO icon
3
Thermo Fisher Scientific
TMO
$197B
$65M 4.67%
128,865
-373
-0.3% -$176K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$48.6M 3.49%
387,780
-1,700
-0.4% -$203K
CB icon
5
Chubb
CB
$137B
$43.7M 3.14%
274,843
-1,532
-0.6% -$254K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$43.4M 3.12%
355,420
-2,700
-0.8% -$315K
GM icon
7
General Motors
GM
$68.1B
$43.1M 3.09%
727,608
+3,688
+0.5% +$217K
CCK icon
8
Crown Holdings
CCK
$12.8B
$41.6M 2.99%
407,064
-3,571
-0.9% -$377K
DHR icon
9
Danaher
DHR
$143B
$40M 2.87%
168,100
-533
-0.3% -$118K
ICE icon
10
Intercontinental Exchange
ICE
$80.3B
$39.9M 2.86%
335,900
+3,916
+1% +$451K
APTV icon
11
Aptiv
APTV
$12.2B
$39.7M 2.85%
252,463
-1,603
-0.6% -$235K
CMCSA icon
12
Comcast
CMCSA
$85.2B
$38.8M 2.79%
680,596
-11
-0% -$615
JPM icon
13
JPMorgan Chase
JPM
$902B
$36.5M 2.62%
234,585
-4,239
-2% -$666K
ORCL icon
14
Oracle
ORCL
$354B
$36.2M 2.6%
464,559
-242,683
-34% -$19M
FISV
15
Fiserv Inc
FISV
$27.4B
$36.1M 2.6%
338,001
+18,080
+6% +$2.1M
BDX icon
16
Becton Dickinson
BDX
$43B
$35M 2.52%
147,599
+6,124
+4% +$1.47M
TRHC
17
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$34.3M 2.46%
685,540
-2,739
-0.4% -$123K
FIS icon
18
Fidelity National Information Services
FIS
$21.9B
$32.8M 2.35%
231,309
+11,798
+5% +$1.75M
MDLZ icon
19
Mondelez International
MDLZ
$77B
$31M 2.23%
497,212
+59,102
+13% +$3.64M
TAP icon
20
Molson Coors Class B
TAP
$7.71B
$30.2M 2.17%
562,129
+8,448
+2% +$472K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.9M 2.15%
107,457
-990
-0.9% -$277K
CDK
22
DELISTED
CDK Global, Inc.
CDK
$29.3M 2.1%
589,061
-55,407
-9% -$2.93M
AON icon
23
Aon
AON
$77.7B
$28.7M 2.06%
120,107
+1,884
+2% +$460K
BALL icon
24
Ball Corp
BALL
$16.5B
$22.3M 1.6%
275,686
-3,226
-1% -$279K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$21.5M 1.55%
359,122
+2,214
+0.6% +$133K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cannell & Spears held 251 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q2 2021 filing shows 23 new, 52 increased, 64 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 26,197 shares worth $4.19M. The largest sale was Oracle, an estimated $19M.

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 Q2 2021 buy was VMware, Inc: 26,197 shares worth $4.19M.
  • Cannell & Spears added most to Altria Group in Q2 2021, an estimated $5.48M increase.
  • Cannell & Spears's biggest Q2 2021 reduction was Oracle, cutting an estimated $19M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q2 2021, selling an estimated $1.84M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.39B portfolio in Q2 2021.
  • Cannell & Spears opened 23 new positions and closed 8 in Q2 2021.
  • Cannell & Spears's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.