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
+1.45%
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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
-$48.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$79.4M
2
QSR icon
Restaurant Brands International
QSR
+$57.5M
3
LW icon
Lamb Weston
LW
+$55.7M
4
EQT icon
EQT Corp
EQT
+$52.5M
5
HII icon
Huntington Ingalls Industries
HII
+$32.4M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$41.6M
2
W icon
Wayfair
W
+$38.6M
3
LH icon
Labcorp
LH
+$36.1M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$56.8M 1.18%
1,712,514
+16,670
+1% +$439K
LW icon
27
Lamb Weston
LW
$7.3B
$54.9M 1.14%
+652,695
New +$55.7M
AEM icon
28
Agnico Eagle Mines
AEM
$73B
$54.6M 1.13%
835,579
-45,963
-5% -$3M
WTM icon
29
White Mountains Insurance
WTM
$5.43B
$54.6M 1.13%
30,066
-170
-0.6% -$301K
CSTM icon
30
Constellium
CSTM
$4.02B
$54.3M 1.13%
2,880,332
+177,280
+7% +$3.69M
COST icon
31
Costco
COST
$422B
$52.6M 1.09%
61,913
-1,727
-3% -$1.35M
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$52M 1.08%
380,016
-297
-0.1% -$39.9K
EQT icon
33
EQT Corp
EQT
$32.5B
$51.5M 1.07%
1,392,720
+1,339,965
+2,540% +$52.5M
HII icon
34
Huntington Ingalls Industries
HII
$11.4B
$51.1M 1.06%
207,343
+124,836
+151% +$32.4M
ABBV icon
35
AbbVie
ABBV
$454B
$46.4M 0.96%
270,388
-1,635
-0.6% -$271K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$45.9M 0.95%
1,171,648
-7,940
-0.7% -$311K
MDLZ icon
37
Mondelez International
MDLZ
$77.9B
$43.9M 0.91%
671,522
-2,247
-0.3% -$154K
MRK icon
38
Merck
MRK
$323B
$39.6M 0.82%
320,003
-6,737
-2% -$868K
TJX icon
39
TJX Companies
TJX
$173B
$38.3M 0.79%
347,702
-9,165
-3% -$923K
DIS icon
40
Walt Disney
DIS
$168B
$37.5M 0.78%
377,576
+1,119
+0.3% +$120K
ABT icon
41
Abbott
ABT
$182B
$36.9M 0.77%
355,468
+227
+0.1% +$24.1K
AON icon
42
Aon
AON
$78.4B
$36.7M 0.76%
125,028
+1,822
+1% +$539K
ELV icon
43
Elevance Health
ELV
$82.1B
$36.2M 0.75%
66,803
+121
+0.2% +$64K
FDX icon
44
FedEx
FDX
$73.5B
$35.3M 0.73%
117,622
-6,765
-5% -$1.77M
PWR icon
45
Quanta Services
PWR
$93.1B
$33.7M 0.7%
132,545
-1,825
-1% -$484K
LH icon
46
Labcorp
LH
$24.7B
$33.6M 0.7%
165,335
-177,536
-52% -$36.1M
FNV icon
47
Franco-Nevada
FNV
$41.4B
$32.5M 0.68%
274,611
-1,539
-0.6% -$187K
HD icon
48
Home Depot
HD
$335B
$32.2M 0.67%
93,673
+1,800
+2% +$614K
FISV
49
Fiserv Inc
FISV
$27.9B
$32.2M 0.67%
216,004
+267
+0.1% +$40.4K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$32.1M 0.67%
330,704
-3,735
-1% -$345K
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 2024 Portfolio in Review

As of Q2 2024, Cannell & Spears held 402 positions worth $4.82B, down 0.34% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2024 filing shows 19 new, 71 increased, 164 reduced and 36 closed positions. Its largest new stake was Lamb Weston: 652,695 shares worth $54.9M. The largest sale was Alight, an estimated $41.6M.

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

  • Cannell & Spears's largest Q2 2024 buy was Lamb Weston: 652,695 shares worth $54.9M.
  • Cannell & Spears added most to Illumina in Q2 2024, an estimated $79.4M increase.
  • Cannell & Spears's biggest Q2 2024 reduction was Wayfair, cutting an estimated $38.6M.
  • Cannell & Spears fully exited Alight in Q2 2024, selling an estimated $41.6M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.82B portfolio in Q2 2024.
  • Cannell & Spears opened 19 new positions and closed 36 in Q2 2024.
  • Cannell & Spears's portfolio value fell 0.34% quarter-over-quarter to $4.82B.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.