We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
+$6.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
52
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
VMW
VMware, Inc
VMW
+$4.19M
3
RKT icon
Rocket Companies
RKT
+$4.15M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
CDK
CDK Global, Inc.
CDK
+$2.93M
3
DPZ icon
Domino's
DPZ
+$2.12M
4
DBX icon
Dropbox
DBX
+$1.89M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$20.9M 1.5%
91,960
-8,138
-8% -$1.81M
PLD icon
27
Prologis
PLD
$138B
$20M 1.43%
166,959
+9,231
+6% +$1.08M
C icon
28
Citigroup
C
$222B
$14.8M 1.06%
209,261
-1,549
-0.7% -$115K
QSR icon
29
Restaurant Brands International
QSR
$25.1B
$14.5M 1.04%
224,727
+40,797
+22% +$2.75M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$9.12M 0.66%
55,358
+491
+0.9% +$81.3K
DBX icon
31
Dropbox
DBX
$6.81B
$7.54M 0.54%
248,674
-69,268
-22% -$1.89M
CME icon
32
CME Group
CME
$92.2B
$7.45M 0.54%
35,035
+382
+1% +$80.7K
EBAY icon
33
eBay
EBAY
$48.6B
$7.36M 0.53%
104,775
+4,881
+5% +$306K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.3M 0.52%
17,052
-150
-0.9% -$62.6K
BV icon
35
BrightView Holdings
BV
$1.31B
$6.84M 0.49%
424,649
+9,439
+2% +$166K
WHR icon
36
Whirlpool
WHR
$2.42B
$6.72M 0.48%
30,817
-55
-0.2% -$12.8K
WPM icon
37
Wheaton Precious Metals
WPM
$50.6B
$6.26M 0.45%
141,969
+914
+0.6% +$40.7K
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$5.99M 0.43%
9,147
-12
-0.1% -$7.7K
FNV icon
39
Franco-Nevada
FNV
$41.4B
$5.94M 0.43%
40,955
+430
+1% +$62.2K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$5.94M 0.43%
35,837
+95
+0.3% +$16.1K
MO icon
41
Altria Group
MO
$122B
$5.91M 0.42%
123,925
+111,630
+908% +$5.48M
IQV icon
42
IQVIA
IQV
$34.7B
$5.8M 0.42%
23,937
-4,449
-16% -$1.03M
SWCH
43
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.65M 0.41%
267,854
-5,002
-2% -$95.9K
ADI icon
44
Analog Devices
ADI
$181B
$5.51M 0.4%
31,989
+17,342
+118% +$2.78M
MA icon
45
Mastercard
MA
$477B
$5.45M 0.39%
14,919
-184
-1% -$68.4K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.26M 0.38%
46,663
+686
+1% +$72.8K
DPZ icon
47
Domino's
DPZ
$11B
$4.84M 0.35%
10,381
-4,998
-32% -$2.12M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.6M 0.33%
65,936
+7,597
+13% +$547K
GILD icon
49
Gilead Sciences
GILD
$161B
$4.52M 0.32%
65,652
-485
-0.7% -$32.4K
PAYA
50
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.19M 0.3%
+380,390
New +$4.05M
1
2
3 4 5

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 2021 Portfolio in Review

As of Q2 2021, Cannell & Spears held 251 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q2 2021 filing shows 23 new, 52 increased, 64 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 26,197 shares worth $4.19M. The largest sale was Oracle, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2021 buy was VMware, Inc: 26,197 shares worth $4.19M.
  • Cannell & Spears added most to Altria Group in Q2 2021, an estimated $5.48M increase.
  • Cannell & Spears's biggest Q2 2021 reduction was Oracle, cutting an estimated $19M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q2 2021, selling an estimated $1.84M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.39B portfolio in Q2 2021.
  • Cannell & Spears opened 23 new positions and closed 8 in Q2 2021.
  • Cannell & Spears's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.