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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
RDNT icon
326
RadNet
RDNT
$4.93B
$242K 0.01%
+4,100
New +$223K
F icon
327
Ford
F
$59.3B
$241K 0.01%
19,200
– –
EOG icon
328
EOG Resources
EOG
$77.5B
$240K 0.01%
1,907
– –
ICSH icon
329
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$239K 0.01%
4,730
-5,975
-56% -$301K
XNCR icon
330
Xencor
XNCR
$1.59B
$239K ﹤0.01%
12,600
– –
ARE icon
331
Alexandria Real Estate Equities
ARE
$9.15B
$235K ﹤0.01%
2,012
– –
VLO icon
332
Valero Energy
VLO
$92.6B
$235K ﹤0.01%
1,500
– –
MORN icon
333
Morningstar
MORN
$7.34B
$234K ﹤0.01%
790
-6
-0.8% -$1.78K
CNQ icon
334
Canadian Natural Resources
CNQ
$98.6B
$231K ﹤0.01%
6,500
– –
MAR icon
335
Marriott International
MAR
$99B
$231K ﹤0.01%
955
– –
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$80.9B
$222K ﹤0.01%
1,875
– –
SPDW icon
337
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$222K ﹤0.01%
6,332
– –
FANG icon
338
Diamondback Energy
FANG
$56.2B
$222K ﹤0.01%
1,107
-5
-0.4% -$993
A icon
339
Agilent Technologies
A
$39.2B
$221K ﹤0.01%
1,703
– –
UL icon
340
Unilever
UL
$141B
$219K ﹤0.01%
3,544
– –
AVY icon
341
Avery Dennison
AVY
$13.4B
$219K ﹤0.01%
1,000
– –
SEDG icon
342
SolarEdge
SEDG
$2.54B
$218K ﹤0.01%
8,645
– –
AIG icon
343
American International
AIG
$41.8B
$218K ﹤0.01%
2,941
– –
L icon
344
Loews
L
$23.9B
$217K ﹤0.01%
2,900
– –
PRU icon
345
Prudential Financial
PRU
$42.6B
$216K ﹤0.01%
1,846
– –
MAA icon
346
Mid-America Apartment Communities
MAA
$15.5B
$214K ﹤0.01%
+1,500
New +$201K
TKO icon
347
TKO Group
TKO
$13.8B
$211K ﹤0.01%
+1,954
New +$198K
DLR icon
348
Digital Realty Trust
DLR
$71.5B
$209K ﹤0.01%
+1,372
New +$197K
MLP icon
349
Maui Land & Pineapple Co
MLP
$355M
$206K ﹤0.01%
9,350
-500
-5% -$10.3K
STE icon
350
Steris
STE
$22.5B
$205K ﹤0.01%
935
– –
12 13
14
15 16

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NC
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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.