Cannell & Spears LLC — Q2 2020 13F Holdings

Name: Cannell & Spears LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426319

Total reported value

$5.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.78%	-2.00%	-10.60%
2	AAPL	Apple INC	Stock-Tech	5.76%	-0.17%	-1.70%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.54%	-0.12%	-22.02%
4	DHR	Danaher CORP	Stock-Healthcare	5.24%	-0.09%	-1.02%
5	BALL	Ball CORP	Stock-Consumer Disc	4.78%	—	-1.98%
6	ORCL	Oracle CORP	Stock-Tech	4.24%	-0.55%	-0.83%
7	CB	Chubb Limited	Stock-Financials	3.67%	—	-2.01%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	3.23%	—	+79.74%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.88%	-0.41%	-3.70%
10	CCK	Crown Holdings INC	Stock-Consumer Disc	2.87%	—	+1.05%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.81%	—	-0.10%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.79%	-0.25%	-0.90%
13	CDK	Cdk Global INC	Stock-Other	2.49%	—	+128.89%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.39%	-0.10%	-0.44%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.23%	—	+1.36%
16	✓		Stock-Other	2.13%	—	+4.67%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.05%	+0.01%	+1.35%
18	ICE	Intercontinental Exchange In	Stock-Financials	2.05%	—	+265.07%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.01%	—	+0.91%
20	FISV	Fiserv INC	Stock-Other	1.65%	—	+0.25%
21	PLD	Prologis INC	Stock-Real Estate	1.55%	-0.09%	+2.02%
22	BERYEUR	Berry Global Group INC	Stock-Other	1.50%	—	—
23	✓	Gen Digital Inc.	Stock-Other	1.38%	—	-10.05%
24	C	Citigroup INC	Stock-Financials	1.17%	—	-11.61%
25	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.05%	—	+1.61%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+0.97%
27	AON	Aon plc	Stock-Financials	0.64%	—	—
28	✓	SPDR Gold Shares	Stock-Other	0.63%	—	+928.81%
29	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.59%	—	+41.86%
30	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.58%	—	-1.84%
31	LHX	L3harris Technologies INC	Stock-Industrials	0.58%	—	-1.17%
32	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.56%	—	+0.65%
33	✓	Mastercard Incorporated	Stock-Other	0.55%	—	-1.59%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	-4.52%
35	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.54%	—	-9.02%
36	FNV	Franco-nevada CORP	Stock-Materials	0.52%	+0.17%	-1.81%
37	✓	Fidelity National Financial, Inc.	Stock-Other	0.50%	—	-1.67%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	-27.39%
39	CME	Cme Group INC	Stock-Financials	0.48%	—	-1.34%
40	IQV	Iqvia Holdings INC	Stock-Healthcare	0.47%	—	-1.69%
41	✓	Brightview Holdings Inc.	Stock-Other	0.45%	—	+0.01%
42	✓	Equinix, Inc.	Stock-Other	0.43%	—	-1.04%
43	WHR	Whirlpool CORP	Stock-Consumer Disc	0.43%	—	+2.40%
44	IHS	Ihs Markit LTD	Stock-Other	0.42%	—	-1.12%
45	AVGO	Broadcom INC	Stock-Tech	0.40%	-0.46%	-36.52%
46	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.37%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+0.39%
48	GMED	Globus Medical INC - A	Stock-Healthcare	0.32%	—	-1.86%
49	AOS	Smith (a.o.) CORP	Stock-Industrials	0.31%	—	+1039.26%
50	CNC	Centene CORP	Stock-Healthcare	0.31%	—	-1.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Spears LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDK	Cdk Global INC	+1.5%	+128.89%	Add
2	ICE	Intercontinental Exchange In	+1.5%	+265.07%	Add
3	BDX	Becton Dickinson And Co	+1.2%	+79.74%	Add
4	AAPL	Apple INC	+1%	-1.70%	Trim
5	✓		+0.6%	+4.67%	Add
6	✓	SPDR Gold Shares	+0.6%	+928.81%	Add
7	DHR	Danaher CORP	+0.4%	-1.02%	Trim
8	WPM	Wheaton Precious Metals CORP	+0.3%	+41.86%	Add
9	AOS	Smith (a.o.) CORP	+0.3%	+1039.26%	Add
10	CMD	Cantel Medical CORP	+0.3%	+953.64%	Add
11	QSR	Restaurant Brands Intern	+0.2%	+1.61%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-0.90%	Trim
13	WHR	Whirlpool CORP	+0.1%	+2.40%	Add
14	IWB	Ishares Russell 1000 ETF	+0.1%	+104.46%	Add
15	FNV	Franco-nevada CORP	+0.1%	-1.81%	Trim
16	PYPL	Paypal Holdings INC	+0.1%	-27.39%	Trim
17	KWEB	Kranesh Csi China Internet	+0.1%	—	Unchanged
18	IQV	Iqvia Holdings INC	0%	-1.69%	Trim
19	PLD	Prologis INC	0%	+2.02%	Add
20	GOOG	Alphabet Inc-cl C	0%	-3.70%	Trim
21	✓	State Street SPDR S&P 500 ETF Trust	0%	+0.65%	Add
22	✓	Mastercard Incorporated	0%	-1.59%	Trim
23	IHS	Ihs Markit LTD	0%	-1.12%	Trim
24	CCK	Crown Holdings INC	-0.1%	+1.05%	Add
25	MSFT	Microsoft CORP	-0.1%	-10.60%	Trim
26	CMCSA	Comcast Corp-class A	-0.1%	-0.10%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.1%	+0.91%	Add
28	✓	Gen Digital Inc.	-0.1%	-10.05%	Trim
29	C	Citigroup INC	-0.1%	-11.61%	Trim
30	ORCL	Oracle CORP	-0.1%	-0.83%	Trim
31	AVGO	Broadcom INC	-0.2%	-36.52%	Trim
32	CB	Chubb Limited	-0.2%	-2.01%	Trim
33	PGR	Progressive CORP	-0.2%	-48.63%	Trim
34	MDLZ	Mondelez International Inc-a	-0.3%	+1.36%	Add
35	JPM	Jpmorgan Chase & Co	-0.3%	-0.44%	Trim
36	BALL	Ball CORP	-0.5%	-1.98%	Trim
37	DAL	Delta Air Lines INC	—	EXIT	Sold out
38	AIG	American International Group	—	EXIT	Sold out
39	BERYEUR	Berry Global Group INC	—	NEW	New buy
40	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
41	AON	Aon plc	—	NEW	New buy
42	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
43	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
44	AON	Aon plc	—	EXIT	Sold out
45	MSI	Motorola Solutions INC	—	EXIT	Sold out
46	PTC	Ptc INC	—	NEW	New buy
47	DG	Dollar General CORP	—	EXIT	Sold out
48	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	✓	Select Sector Spdr Tr	—	NEW	New buy