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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
-2.5%
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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.21M
2
MDLZ icon
Mondelez International
MDLZ
+$1.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.47M
5
DG icon
Dollar General
DG
+$1.38M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.02M
2
QDEL icon
QuidelOrtho
QDEL
+$2.43M
3
ADBE icon
Adobe
ADBE
+$2.11M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$178B
$15.3M 1.31%
87,588
-1,100
-1% -$203K
VMW
27
DELISTED
VMware, Inc
VMW
$11M 0.94%
65,801
-3,271
-5% -$524K
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$9.47M 0.81%
103,405
-10,205
-9% -$977K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$8.29M 0.71%
53,244
-1,220
-2% -$201K
ADSK icon
30
Autodesk
ADSK
$50.1B
$8.01M 0.69%
38,726
+41
+0.1% +$8.62K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$6.11M 0.52%
26,005
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.55M 0.48%
12,973
-748
-5% -$333K
GMED icon
33
Globus Medical
GMED
$10.9B
$5.53M 0.47%
111,361
+21,903
+24% +$1.22M
MA icon
34
Mastercard
MA
$497B
$5.51M 0.47%
13,909
-293
-2% -$118K
CME icon
35
CME Group
CME
$93.5B
$5.47M 0.47%
27,313
-5,700
-17% -$1.13M
GM icon
36
General Motors
GM
$81.7B
$4.83M 0.41%
146,366
-7,865
-5% -$279K
AVGO icon
37
Broadcom
AVGO
$1.81T
$4.77M 0.41%
57,410
-1,280
-2% -$111K
WPM icon
38
Wheaton Precious Metals
WPM
$49.8B
$4.71M 0.4%
116,058
-2,828
-2% -$122K
SLB icon
39
SLB Ltd
SLB
$74.2B
$4.58M 0.39%
78,522
-1,843
-2% -$107K
C icon
40
Citigroup
C
$222B
$4.08M 0.35%
99,211
-12,935
-12% -$568K
CNC icon
41
Centene
CNC
$31.6B
$3.98M 0.34%
57,754
-2,370
-4% -$158K
BJ icon
42
BJs Wholesale Club
BJ
$12.4B
$3.93M 0.34%
55,006
+47,756
+659% +$3.21M
IQV icon
43
IQVIA
IQV
$40B
$3.64M 0.31%
18,526
-428
-2% -$92.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$3.6M 0.31%
9,170
+58
+0.6% +$23.7K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$3.07M 0.26%
14,451
+106
+0.7% +$23.5K
P
46
Everpure Inc
P
$24.3B
$2.96M 0.25%
83,100
– –
GPN icon
47
Global Payments
GPN
$23.9B
$2.91M 0.25%
25,249
-441
-2% -$52.5K
WRB icon
48
W.R. Berkley
WRB
$28.3B
$2.87M 0.25%
67,689
-818
-1% -$33.9K
UNH icon
49
UnitedHealth
UNH
$389B
$2.78M 0.24%
5,510
+7
+0.1% +$3.44K
ADP icon
50
Automatic Data Processing
ADP
$106B
$2.74M 0.23%
11,390
– –
1
2
3 4 5

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EIC
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AC
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VT
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CIA
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BG
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Cannell & Spears's Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Spears held 233 positions worth $1.17B, down 4.8% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2023 filing shows 10 new, 28 increased, 66 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M.
  • Cannell & Spears added most to BJs Wholesale Club in Q3 2023, an estimated $3.21M increase.
  • Cannell & Spears's biggest Q3 2023 reduction was QuidelOrtho, cutting an estimated $2.43M.
  • Cannell & Spears fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.02M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2023.
  • Cannell & Spears opened 10 new positions and closed 28 in Q3 2023.
  • Cannell & Spears's portfolio value fell 4.8% quarter-over-quarter to $1.17B.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.