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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
APA icon
226
APA Corp
APA
$13B
$217K 0.02%
10,050
– –
LTHM
227
DELISTED
Livent Corporation
LTHM
$217K 0.02%
11,223
– –
MANT
228
DELISTED
Mantech International Corp
MANT
$212K 0.02%
2,455
– –
AVY icon
229
Avery Dennison
AVY
$12.8B
$210K 0.02%
+1,000
New +$210K
BHR
230
Braemar Hotels & Resorts
BHR
$163M
$206K 0.01%
+33,249
New +$205K
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
$204K 0.01%
+3,012
New +$206K
YUMC icon
232
Yum China
YUMC
$15.7B
$203K 0.01%
+3,060
New +$195K
ADT icon
233
ADT
ADT
$5.43B
$202K 0.01%
18,697
– –
FR icon
234
First Industrial Realty Trust
FR
$8.66B
$202K 0.01%
+3,868
New +$195K
BEP icon
235
Brookfield Renewable
BEP
$9.6B
$201K 0.01%
5,220
– –
ILMN icon
236
Illumina
ILMN
$29.5B
$201K 0.01%
+437
New +$176K
GLNG icon
237
Golar LNG
GLNG
$4.82B
$189K 0.01%
14,238
– –
OR icon
238
OR Royalties Inc
OR
$5.53B
$178K 0.01%
+12,960
New +$173K
KINS icon
239
Kingstone Companies
KINS
$295M
$118K 0.01%
15,076
– –
EDU icon
240
New Oriental
EDU
$9.32B
$115K 0.01%
+1,408
New +$171K
GRTS
241
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$110K 0.01%
12,064
-1,250
-9% -$11.6K
GNW icon
242
Genworth Financial
GNW
$3.86B
$109K 0.01%
28,000
– –
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
10,000
– –
BEN icon
244
Franklin Resources
BEN
$16.8B
– –
-7,449
Closed -$220K
CHKP icon
245
Check Point Software Technologies
CHKP
$14.3B
– –
-16,421
Closed -$1.84M
EVR icon
246
Evercore
EVR
$11.8B
– –
-1,542
Closed -$203K
SAIC icon
247
Saic
SAIC
$4.95B
– –
-2,775
Closed -$232K
UI icon
248
Ubiquiti
UI
$31.6B
– –
-906
Closed -$270K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,205
Closed -$258K
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,427
Closed -$372K
7 8 9
10
11

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 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.