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
-15.45%
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
$1.11B
AUM Growth
-$238M
Cap. Flow
-$29.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
42
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18M
2
FIS icon
Fidelity National Information Services
FIS
+$17.6M
3
ADBE icon
Adobe
ADBE
+$11M
4
DPZ icon
Domino's
DPZ
+$7.41M
5
ADSK icon
Autodesk
ADSK
+$5.89M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$31.6M
2
TAP icon
Molson Coors Class B
TAP
+$21.2M
3
GM icon
General Motors
GM
+$18.4M
4
VMW
VMware, Inc
VMW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11B
$12.9M 1.16%
33,148
+20,022
+153% +$7.41M
ADBE icon
27
Adobe
ADBE
$89.5B
$11.2M 1.01%
30,581
+26,945
+741% +$11M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$10.5M 0.95%
59,170
+83
+0.1% +$14.8K
ADSK icon
29
Autodesk
ADSK
$44.3B
$7.94M 0.72%
46,160
+30,626
+197% +$5.89M
GM icon
30
General Motors
GM
$74.7B
$7.29M 0.66%
229,683
-491,271
-68% -$18.4M
CNC icon
31
Centene
CNC
$31.3B
$6.96M 0.63%
82,304
-654
-0.8% -$54.3K
C icon
32
Citigroup
C
$222B
$6.07M 0.55%
132,006
-2,935
-2% -$147K
USFD icon
33
US Foods
USFD
$21.4B
$5.74M 0.52%
187,129
+1,873
+1% +$63.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$5.5M 0.5%
15,865
+114
+0.7% +$42.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.32M 0.48%
14,111
-228
-2% -$93.4K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$5.25M 0.47%
31,164
-3,869
-11% -$676K
PTC icon
37
PTC
PTC
$13.7B
$5.22M 0.47%
49,077
-354
-0.7% -$38.2K
FNV icon
38
Franco-Nevada
FNV
$41.4B
$5.09M 0.46%
38,707
-457
-1% -$67.6K
SLB icon
39
SLB Ltd
SLB
$77.8B
$5.07M 0.46%
141,705
-905
-0.6% -$37.7K
WPM icon
40
Wheaton Precious Metals
WPM
$50.6B
$4.95M 0.45%
137,381
+2,711
+2% +$118K
CME icon
41
CME Group
CME
$92.2B
$4.86M 0.44%
23,741
-668
-3% -$142K
MA icon
42
Mastercard
MA
$477B
$4.85M 0.44%
15,380
+49
+0.3% +$16.9K
IQV icon
43
IQVIA
IQV
$34.7B
$4.44M 0.4%
20,478
+7,579
+59% +$1.65M
DBX icon
44
Dropbox
DBX
$6.81B
$4.42M 0.4%
210,664
-1,581
-0.7% -$34.2K
PEP icon
45
PepsiCo
PEP
$186B
$4.4M 0.4%
26,379
– –
BV icon
46
BrightView Holdings
BV
$1.31B
$4.33M 0.39%
361,224
-43,617
-11% -$546K
SPGI icon
47
S&P Global
SPGI
$126B
$4.3M 0.39%
12,748
+1,304
+11% +$465K
AVGO icon
48
Broadcom
AVGO
$1.82T
$3.77M 0.34%
77,510
-630
-0.8% -$35.4K
AMED
49
DELISTED
Amedisys
AMED
$3.54M 0.32%
33,677
+12,429
+58% +$1.59M
VIRT icon
50
Virtu Financial
VIRT
$5.2B
$3.38M 0.3%
144,207
+80,486
+126% +$2.3M
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 2022 Portfolio in Review

As of Q2 2022, Cannell & Spears held 230 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q2 2022 filing shows 4 new, 42 increased, 63 reduced and 20 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K. The largest sale was CDK Global, Inc., an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K.
  • Cannell & Spears added most to Take-Two Interactive in Q2 2022, an estimated $18M increase.
  • Cannell & Spears's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $31.6M.
  • Cannell & Spears fully exited Molson Coors Class B in Q2 2022, selling an estimated $21.2M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2022.
  • Cannell & Spears opened 4 new positions and closed 20 in Q2 2022.
  • Cannell & Spears's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.