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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
+7.95%
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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.63M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
APTV icon
Aptiv
APTV
+$3.81M
3
CB icon
Chubb
CB
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.4B
– –
-2,189
Closed -$219K
SSTK icon
227
Shutterstock
SSTK
$223M
– –
-6,108
Closed -$322K
TPL icon
228
Texas Pacific Land
TPL
$28B
– –
-1,071
Closed -$279K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,100
Closed -$233K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-3,557
Closed -$206K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,257
Closed -$269K
VRSK icon
232
Verisk Analytics
VRSK
$25.1B
– –
-3,000
Closed -$529K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-1,875
Closed -$203K
VZ icon
234
Verizon
VZ
$197B
– –
-5,132
Closed -$202K
WAL icon
235
Western Alliance Bancorporation
WAL
$9.04B
– –
-8,335
Closed -$496K
WEX icon
236
WEX
WEX
$6.38B
– –
-1,330
Closed -$218K
ORTX
237
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,115
Closed -$7.84K
PAYA
238
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-13,718
Closed -$108K
6 7 8 9
10

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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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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
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PA
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Cannell & Spears's Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Spears held 238 positions worth $1.12B, up 6.5% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q1 2023 filing shows 14 new, 59 increased, 68 reduced and 23 closed positions. Its largest new stake was Globus Medical: 87,860 shares worth $4.98M. The largest sale was Microsoft, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2023 buy was Globus Medical: 87,860 shares worth $4.98M.
  • Cannell & Spears added most to Take-Two Interactive in Q1 2023, an estimated $3.78M increase.
  • Cannell & Spears's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.98M.
  • Cannell & Spears fully exited Dropbox in Q1 2023, selling an estimated $2.82M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Cannell & Spears opened 14 new positions and closed 23 in Q1 2023.
  • Cannell & Spears's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.