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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
+0.37%
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
$1.38B
AUM Growth
-$8.68M
Cap. Flow
+$5.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.26%
Holding
253
New
10
Increased
47
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$28.1M
2
FIS icon
Fidelity National Information Services
FIS
+$15.8M
3
AMED
Amedisys
AMED
+$8.09M
4
VIRT icon
Virtu Financial
VIRT
+$3.63M
5
CNC icon
Centene
CNC
+$2.85M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35M
2
BABA icon
Alibaba
BABA
+$15.9M
3
RKT icon
Rocket Companies
RKT
+$3.97M
4
MO icon
Altria Group
MO
+$2.72M
5
IQV icon
IQVIA
IQV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 17.57%
3 Consumer Discretionary 13.86%
4 Healthcare 12.01%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$112M 8.1%
397,379
-3,197
-0.8% -$930K
TMO icon
2
Thermo Fisher Scientific
TMO
$196B
$73.4M 5.3%
128,391
-474
-0.4% -$260K
AAPL icon
3
Apple
AAPL
$4.8T
$68.8M 4.98%
486,462
-3,710
-0.8% -$546K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$51.2M 3.7%
384,260
-3,520
-0.9% -$485K
CB icon
5
Chubb
CB
$137B
$47.8M 3.45%
275,393
+550
+0.2% +$96.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$47.6M 3.44%
356,000
+580
+0.2% +$78.9K
DHR icon
7
Danaher
DHR
$142B
$45.3M 3.27%
167,787
-313
-0.2% -$85.2K
FIS icon
8
Fidelity National Information Services
FIS
$21.8B
$42.4M 3.07%
348,770
+117,461
+51% +$15.8M
CCK icon
9
Crown Holdings
CCK
$12.8B
$42.2M 3.05%
418,760
+11,696
+3% +$1.23M
ORCL icon
10
Oracle
ORCL
$350B
$40M 2.89%
459,193
-5,366
-1% -$474K
CMCSA icon
11
Comcast
CMCSA
$84.9B
$39.5M 2.86%
706,263
+25,667
+4% +$1.5M
ICE icon
12
Intercontinental Exchange
ICE
$80.1B
$39.2M 2.83%
341,380
+5,480
+2% +$650K
JPM icon
13
JPMorgan Chase
JPM
$901B
$38.7M 2.8%
236,357
+1,772
+0.8% +$278K
GM icon
14
General Motors
GM
$68.3B
$38.5M 2.78%
730,322
+2,714
+0.4% +$144K
APTV icon
15
Aptiv
APTV
$12.1B
$37.7M 2.73%
253,323
+860
+0.3% +$134K
FISV
16
Fiserv Inc
FISV
$27.6B
$37.2M 2.69%
343,288
+5,287
+2% +$591K
AON icon
17
Aon
AON
$77.5B
$34.9M 2.52%
122,098
+1,991
+2% +$535K
VMW
18
DELISTED
VMware, Inc
VMW
$31.5M 2.28%
211,657
+185,460
+708% +$28.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.9M 2.16%
109,428
+1,971
+2% +$554K
MDLZ icon
20
Mondelez International
MDLZ
$77.4B
$28.2M 2.04%
484,121
-13,091
-3% -$814K
TAP icon
21
Molson Coors Class B
TAP
$7.8B
$27.4M 1.98%
589,787
+27,658
+5% +$1.35M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$27.3M 1.97%
641,189
+52,128
+9% +$2.35M
BALL icon
23
Ball Corp
BALL
$16.6B
$24.6M 1.78%
273,694
-1,992
-0.7% -$177K
PLD icon
24
Prologis
PLD
$138B
$21M 1.52%
167,630
+671
+0.4% +$87.1K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$20.4M 1.48%
365,413
+6,291
+2% +$373K
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 2021 Portfolio in Review

As of Q3 2021, Cannell & Spears held 253 positions worth $1.38B, down 0.62% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cannell & Spears's Q3 2021 filing shows 10 new, 47 increased, 56 reduced and 12 closed positions. Its largest new stake was Amedisys: 38,930 shares worth $5.8M. The largest sale was Becton Dickinson, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2021 buy was Amedisys: 38,930 shares worth $5.8M.
  • Cannell & Spears added most to VMware, Inc in Q3 2021, an estimated $28.1M increase.
  • Cannell & Spears's biggest Q3 2021 reduction was Alibaba, cutting an estimated $15.9M.
  • Cannell & Spears fully exited Becton Dickinson in Q3 2021, selling an estimated $35M.
  • Cannell & Spears's ten largest holdings make up 41% of its $1.38B portfolio in Q3 2021.
  • Cannell & Spears opened 10 new positions and closed 12 in Q3 2021.
  • Cannell & Spears's portfolio value fell 0.62% quarter-over-quarter to $1.38B.

Based on Cannell & Spears's 13F filing for Q3 2021, filed 15 Nov 2021.