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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
IFF icon
251
International Flavors & Fragrances
IFF
$20.3B
$624K 0.01%
6,554
-70
-1% -$6.42K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$623K 0.01%
10,626
– –
LIN icon
253
Linde
LIN
$235B
$621K 0.01%
+1,415
New +$623K
TFX icon
254
Teleflex
TFX
$5.86B
$597K 0.01%
2,840
+40
+1% +$8.38K
BNL icon
255
Broadstone Net Lease
BNL
$4.12B
$595K 0.01%
37,513
– –
SWN
256
DELISTED
Southwestern Energy Company
SWN
$589K 0.01%
87,500
– –
BLFS icon
257
BioLife Solutions
BLFS
$1.55B
$585K 0.01%
27,317
-35
-0.1% -$679
HSY icon
258
Hershey
HSY
$35.9B
$581K 0.01%
3,159
-21
-0.7% -$4.06K
SDRL icon
259
Seadrill
SDRL
$2.7B
$574K 0.01%
11,152
-18
-0.2% -$911
IDXX icon
260
Idexx Laboratories
IDXX
$44.1B
$570K 0.01%
1,170
-400
-25% -$201K
MLM icon
261
Martin Marietta Materials
MLM
$32.4B
$566K 0.01%
1,044
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$563K 0.01%
2,583
+608
+31% +$134K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$218B
$559K 0.01%
8,964
– –
FTRE icon
264
Fortrea Holdings
FTRE
$1.8B
$540K 0.01%
23,139
-800
-3% -$24.8K
CFR icon
265
Cullen/Frost Bankers
CFR
$10.3B
$536K 0.01%
5,270
– –
MU icon
266
Micron Technology
MU
$988B
$527K 0.01%
4,010
– –
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$526K 0.01%
4,847
-19,467
-80% -$2.29M
GXO icon
268
GXO Logistics
GXO
$5.8B
$514K 0.01%
10,176
-250
-2% -$12.6K
DBC icon
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$504K 0.01%
21,686
– –
TSLA icon
270
Tesla
TSLA
$1.22T
$494K 0.01%
2,495
-730
-23% -$128K
VIOG icon
271
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$486K 0.01%
4,408
– –
ATR icon
272
AptarGroup
ATR
$8.54B
$454K 0.01%
3,225
– –
FOR icon
273
Forestar Group
FOR
$1.47B
$451K 0.01%
+14,100
New +$477K
APH icon
274
Amphenol
APH
$197B
$444K 0.01%
6,592
– –
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$444K 0.01%
7,332
-1,044
-12% -$63.4K
9 10
11
12 13

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.