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
+7.5%
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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
+$6.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
52
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
VMW
VMware, Inc
VMW
+$4.19M
3
RKT icon
Rocket Companies
RKT
+$4.15M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
CDK
CDK Global, Inc.
CDK
+$2.93M
3
DPZ icon
Domino's
DPZ
+$2.12M
4
DBX icon
Dropbox
DBX
+$1.89M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$4.19M 0.3%
+26,197
New +$4.19M
RKT icon
52
Rocket Companies
RKT
$39.3B
$3.97M 0.29%
+205,277
New +$4.15M
AMZN icon
53
Amazon
AMZN
$2.48T
$3.95M 0.28%
22,960
+19,580
+579% +$3.25M
VIRT icon
54
Virtu Financial
VIRT
$5.07B
$3.94M 0.28%
142,552
-49,858
-26% -$1.48M
PEP icon
55
PepsiCo
PEP
$194B
$3.93M 0.28%
26,539
-460
-2% -$67K
CNC icon
56
Centene
CNC
$31.9B
$3.9M 0.28%
53,471
-23,953
-31% -$1.64M
AVGO icon
57
Broadcom
AVGO
$1.83T
$3.83M 0.28%
80,340
+2,230
+3% +$103K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$3.75M 0.27%
9,518
+1,528
+19% +$587K
PM icon
59
Philip Morris
PM
$311B
$3.58M 0.26%
36,108
+24,145
+202% +$2.32M
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$3.48M 0.25%
40,772
-3
-0% -$259
PTC icon
61
PTC
PTC
$14.8B
$3.36M 0.24%
23,814
-42
-0.2% -$5.74K
EQIX icon
62
Equinix
EQIX
$103B
$3.25M 0.23%
4,056
-1
-0% -$743
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$656B
$2.94M 0.21%
13,170
-3,048
-19% -$661K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$2.78M 0.2%
11,470
+19
+0.2% +$4.48K
SEDG icon
65
SolarEdge
SEDG
$2.44B
$2.39M 0.17%
8,645
-915
-10% -$230K
SBUX icon
66
Starbucks
SBUX
$117B
$2.33M 0.17%
20,855
-355
-2% -$40.1K
PG icon
67
Procter & Gamble
PG
$348B
$2.22M 0.16%
16,478
-980
-6% -$133K
ADP icon
68
Automatic Data Processing
ADP
$106B
$2.15M 0.15%
10,806
– –
CCI icon
69
Crown Castle
CCI
$33.1B
$2.12M 0.15%
10,875
– –
GWW icon
70
W.W. Grainger
GWW
$66B
$2.11M 0.15%
+4,818
New +$2.13M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.15%
5
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.52B
$2.06M 0.15%
12,567
– –
BAC icon
73
Bank of America
BAC
$439B
$2.02M 0.14%
48,924
– –
UNH icon
74
UnitedHealth
UNH
$390B
$1.96M 0.14%
4,886
-825
-14% -$329K
TRMB icon
75
Trimble
TRMB
$13.6B
$1.86M 0.13%
22,700
– –
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 2021 Portfolio in Review

As of Q2 2021, Cannell & Spears held 251 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q2 2021 filing shows 23 new, 52 increased, 64 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 26,197 shares worth $4.19M. The largest sale was Oracle, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2021 buy was VMware, Inc: 26,197 shares worth $4.19M.
  • Cannell & Spears added most to Altria Group in Q2 2021, an estimated $5.48M increase.
  • Cannell & Spears's biggest Q2 2021 reduction was Oracle, cutting an estimated $19M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q2 2021, selling an estimated $1.84M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.39B portfolio in Q2 2021.
  • Cannell & Spears opened 23 new positions and closed 8 in Q2 2021.
  • Cannell & Spears's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.