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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
+1.45%
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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
-$48.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$79.4M
2
QSR icon
Restaurant Brands International
QSR
+$57.5M
3
LW icon
Lamb Weston
LW
+$55.7M
4
EQT icon
EQT Corp
EQT
+$52.5M
5
HII icon
Huntington Ingalls Industries
HII
+$32.4M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$41.6M
2
W icon
Wayfair
W
+$38.6M
3
LH icon
Labcorp
LH
+$36.1M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$928K 0.02%
6,780
-171
-2% -$24.5K
UNB icon
227
Union Bankshares
UNB
$109M
$922K 0.02%
42,940
– –
ESGR
228
DELISTED
Enstar Group
ESGR
$901K 0.02%
2,947
-70
-2% -$21K
UHT
229
Universal Health Realty Income Trust
UHT
$621M
$900K 0.02%
22,983
– –
ACN icon
230
Accenture
ACN
$106B
$858K 0.02%
2,828
-186
-6% -$57K
MO icon
231
Altria Group
MO
$125B
$858K 0.02%
18,835
– –
MAX icon
232
MediaAlpha
MAX
$746M
$842K 0.02%
63,925
-34,355
-35% -$632K
CI icon
233
Cigna
CI
$78.4B
$841K 0.02%
2,543
– –
WFC icon
234
Wells Fargo
WFC
$254B
$824K 0.02%
13,880
– –
WLYB icon
235
John Wiley & Sons Class B
WLYB
$819K 0.02%
20,000
– –
PH icon
236
Parker-Hannifin
PH
$120B
$811K 0.02%
1,604
+460
+40% +$247K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$223B
$800K 0.02%
16,180
– –
TOL icon
238
Toll Brothers
TOL
$14B
$789K 0.02%
6,850
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$133B
$781K 0.02%
10,840
– –
SWK icon
240
Stanley Black & Decker
SWK
$14.5B
$759K 0.02%
9,495
-1,825
-16% -$161K
SBUX icon
241
Starbucks
SBUX
$119B
$725K 0.02%
9,309
-200
-2% -$16.3K
AWI icon
242
Armstrong World Industries
AWI
$7.37B
$715K 0.01%
6,315
-150
-2% -$17.4K
CXT icon
243
Crane NXT
CXT
$2.99B
$711K 0.01%
11,582
+651
+6% +$39.9K
HUM icon
244
Humana
HUM
$43.9B
$711K 0.01%
1,902
+742
+64% +$251K
NVO
245
Novo Nordisk
NVO
$228B
$698K 0.01%
4,891
+651
+15% +$86.3K
FMC icon
246
FMC
FMC
$1.25B
$691K 0.01%
12,000
– –
NVS icon
247
Novartis
NVS
$302B
$687K 0.01%
6,452
+425
+7% +$42.7K
PGC icon
248
Peapack-Gladstone Financial
PGC
$815M
$658K 0.01%
29,064
+65
+0.2% +$1.47K
DAL icon
249
Delta Air Lines
DAL
$56.7B
$645K 0.01%
13,586
– –
BRO icon
250
Brown & Brown
BRO
$25.1B
$630K 0.01%
7,050
– –
8 9
10
11 12

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 2024 Portfolio in Review

As of Q2 2024, Cannell & Spears held 402 positions worth $4.82B, down 0.34% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2024 filing shows 19 new, 71 increased, 164 reduced and 36 closed positions. Its largest new stake was Lamb Weston: 652,695 shares worth $54.9M. The largest sale was Alight, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2024 buy was Lamb Weston: 652,695 shares worth $54.9M.
  • Cannell & Spears added most to Illumina in Q2 2024, an estimated $79.4M increase.
  • Cannell & Spears's biggest Q2 2024 reduction was Wayfair, cutting an estimated $38.6M.
  • Cannell & Spears fully exited Alight in Q2 2024, selling an estimated $41.6M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.82B portfolio in Q2 2024.
  • Cannell & Spears opened 19 new positions and closed 36 in Q2 2024.
  • Cannell & Spears's portfolio value fell 0.34% quarter-over-quarter to $4.82B.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.