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
+7.95%
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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.63M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
APTV icon
Aptiv
APTV
+$3.81M
3
CB icon
Chubb
CB
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$24.2B
$12M 1.07%
220,127
+13,922
+7% +$906K
CHD icon
27
Church & Dwight Co
CHD
$23.7B
$10.4M 0.93%
117,686
-2,828
-2% -$236K
VMW
28
DELISTED
VMware, Inc
VMW
$9.95M 0.89%
79,702
-2,540
-3% -$305K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$8.44M 0.76%
54,446
+621
+1% +$100K
ADSK icon
30
Autodesk
ADSK
$51.8B
$8M 0.72%
38,443
-4,720
-11% -$972K
CME icon
31
CME Group
CME
$95.4B
$6.49M 0.58%
33,872
+4,595
+16% +$831K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.1B
$6.3M 0.56%
27,950
-45
-0.2% -$9.9K
WPM icon
33
Wheaton Precious Metals
WPM
$49.7B
$5.87M 0.53%
121,894
-10,404
-8% -$455K
GM icon
34
General Motors
GM
$80.9B
$5.67M 0.51%
154,670
+22
+0% +$832
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.52M 0.49%
13,474
-4,444
-25% -$1.77M
C icon
36
Citigroup
C
$213B
$5.37M 0.48%
114,497
-4,000
-3% -$196K
MA icon
37
Mastercard
MA
$498B
$5.31M 0.48%
14,605
-253
-2% -$91.9K
GMED icon
38
Globus Medical
GMED
$11.1B
$4.98M 0.45%
+87,860
New +$5.63M
PEP icon
39
PepsiCo
PEP
$196B
$4.94M 0.44%
27,096
-383
-1% -$66.9K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$4.61M 0.41%
25,186
-349
-1% -$61.4K
AVGO icon
41
Broadcom
AVGO
$1.76T
$4.59M 0.41%
71,510
-2,380
-3% -$143K
SLB icon
42
SLB Ltd
SLB
$72.7B
$4.1M 0.37%
83,478
-1,485
-2% -$78.9K
CNC icon
43
Centene
CNC
$30.5B
$3.96M 0.35%
62,597
-1,065
-2% -$75.6K
EQT icon
44
EQT Corp
EQT
$32.9B
$3.43M 0.31%
107,465
+27,743
+35% +$890K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$3.38M 0.3%
8,987
+998
+12% +$366K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.93M 0.26%
14,333
-316
-2% -$63.3K
IQV icon
47
IQVIA
IQV
$40.7B
$2.74M 0.25%
13,763
-8,543
-38% -$1.83M
SEDG icon
48
SolarEdge
SEDG
$2.37B
$2.63M 0.24%
8,645
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$14.3B
$2.55M 0.23%
+19,593
New +$2.49M
BALL icon
50
Ball Corp
BALL
$17.5B
$2.54M 0.23%
46,032
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Spears held 238 positions worth $1.12B, up 6.5% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q1 2023 filing shows 14 new, 59 increased, 68 reduced and 23 closed positions. Its largest new stake was Globus Medical: 87,860 shares worth $4.98M. The largest sale was Microsoft, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2023 buy was Globus Medical: 87,860 shares worth $4.98M.
  • Cannell & Spears added most to Take-Two Interactive in Q1 2023, an estimated $3.78M increase.
  • Cannell & Spears's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.98M.
  • Cannell & Spears fully exited Dropbox in Q1 2023, selling an estimated $2.82M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Cannell & Spears opened 14 new positions and closed 23 in Q1 2023.
  • Cannell & Spears's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.