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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$435K 0.01%
2,983
– –
MTD icon
277
Mettler-Toledo International
MTD
$27.9B
$432K 0.01%
309
– –
W icon
278
Wayfair
W
$11.9B
$429K 0.01%
8,140
-650,123
-99% -$38.6M
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$188B
$425K 0.01%
2,651
– –
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$425K 0.01%
7,500
– –
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.4B
$423K 0.01%
2,780
-636
-19% -$97.3K
CMBM
282
DELISTED
Cambium Networks
CMBM
$416K 0.01%
149,100
+31,600
+27% +$111K
YUM icon
283
Yum! Brands
YUM
$43.3B
$405K 0.01%
3,060
– –
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$112B
$404K 0.01%
2,211
-73
-3% -$13.1K
IBP icon
285
Installed Building Products
IBP
$6.07B
$403K 0.01%
1,960
-2,123
-52% -$478K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.2B
$398K 0.01%
4,514
– –
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$384K 0.01%
9,125
– –
BNRE.A
288
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$373K 0.01%
8,926
-3,960
-31% -$165K
ETN icon
289
Eaton
ETN
$150B
$355K 0.01%
1,131
+120
+12% +$38.7K
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.4B
$354K 0.01%
2,100
– –
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$350K 0.01%
655
-43
-6% -$23.1K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$348K 0.01%
4,000
– –
COKE icon
293
Coca-Cola Consolidated
COKE
$12.6B
$347K 0.01%
3,200
-20
-0.6% -$1.85K
AEP icon
294
American Electric Power
AEP
$69.5B
$342K 0.01%
3,900
– –
CTAS icon
295
Cintas
CTAS
$82.7B
$340K 0.01%
1,940
+180
+10% +$30.7K
ED icon
296
Consolidated Edison
ED
$40.4B
$335K 0.01%
3,744
-2,500
-40% -$232K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.01%
7,610
– –
NOC icon
298
Northrop Grumman
NOC
$76B
$332K 0.01%
761
-50
-6% -$22.8K
BCS icon
299
Barclays
BCS
$93.4B
$331K 0.01%
30,910
– –
T icon
300
AT&T
T
$159B
$329K 0.01%
17,216
– –
10 11
12
13 14

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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.