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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
+9.04%
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
$1.23B
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.6M
2
FIS icon
Fidelity National Information Services
FIS
+$11.2M
3
QDEL icon
QuidelOrtho
QDEL
+$3.15M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.83M
5
PLD icon
Prologis
PLD
+$2.82M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$17.3M 1.41%
88,688
-259
-0.3% -$48K
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$11.4M 0.93%
113,610
-4,076
-3% -$384K
VMW
28
DELISTED
VMware, Inc
VMW
$9.92M 0.81%
69,072
-10,630
-13% -$1.38M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$9.01M 0.74%
54,464
+18
+0% +$2.9K
ADSK icon
30
Autodesk
ADSK
$44.3B
$7.92M 0.65%
38,685
+242
+0.6% +$48.4K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$6.34M 0.52%
26,005
-1,945
-7% -$448K
CME icon
32
CME Group
CME
$92.2B
$6.12M 0.5%
33,013
-859
-3% -$159K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.08M 0.5%
13,721
+247
+2% +$104K
GM icon
34
General Motors
GM
$74.7B
$5.95M 0.49%
154,231
-439
-0.3% -$15.2K
MA icon
35
Mastercard
MA
$477B
$5.59M 0.46%
14,202
-403
-3% -$151K
GMED icon
36
Globus Medical
GMED
$10.4B
$5.33M 0.43%
89,458
+1,598
+2% +$91.1K
C icon
37
Citigroup
C
$222B
$5.16M 0.42%
112,146
-2,351
-2% -$110K
WPM icon
38
Wheaton Precious Metals
WPM
$50.6B
$5.14M 0.42%
118,886
-3,008
-2% -$143K
AVGO icon
39
Broadcom
AVGO
$1.82T
$5.09M 0.42%
58,690
-12,820
-18% -$914K
PEP icon
40
PepsiCo
PEP
$186B
$5.06M 0.41%
27,321
+225
+0.8% +$42K
IQV icon
41
IQVIA
IQV
$34.7B
$4.26M 0.35%
18,954
+5,191
+38% +$1.04M
CNC icon
42
Centene
CNC
$31.3B
$4.06M 0.33%
60,124
-2,473
-4% -$165K
SLB icon
43
SLB Ltd
SLB
$77.8B
$3.95M 0.32%
80,365
-3,113
-4% -$148K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$3.71M 0.3%
9,112
+125
+1% +$48.2K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$3.16M 0.26%
14,345
+12
+0.1% +$2.5K
P
46
Everpure Inc
P
$24.8B
$3.06M 0.25%
83,100
– –
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.02M 0.25%
+50,480
New +$2.83M
QDEL icon
48
QuidelOrtho
QDEL
$1.09B
$2.98M 0.24%
+36,013
New +$3.15M
WRB icon
49
W.R. Berkley
WRB
$28B
$2.72M 0.22%
+68,507
New +$2.69M
BALL icon
50
Ball Corp
BALL
$17B
$2.68M 0.22%
46,032
– –
1
2
3 4 5

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NC
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EIC
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AC
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VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
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Cannell & Spears's Q2 2023 Portfolio in Review

As of Q2 2023, Cannell & Spears held 238 positions worth $1.23B, up 9.7% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2023 filing shows 23 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was QuidelOrtho: 36,013 shares worth $2.98M. The largest sale was Global Payments, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2023 buy was QuidelOrtho: 36,013 shares worth $2.98M.
  • Cannell & Spears added most to Elevance Health in Q2 2023, an estimated $27.6M increase.
  • Cannell & Spears's biggest Q2 2023 reduction was Global Payments, cutting an estimated $12.8M.
  • Cannell & Spears fully exited EQT Corp in Q2 2023, selling an estimated $3.43M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2023.
  • Cannell & Spears opened 23 new positions and closed 15 in Q2 2023.
  • Cannell & Spears's portfolio value rose 9.7% quarter-over-quarter to $1.23B.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.