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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
-15.45%
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
$1.11B
AUM Growth
-$238M
Cap. Flow
-$29.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
42
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18M
2
FIS icon
Fidelity National Information Services
FIS
+$17.6M
3
ADBE icon
Adobe
ADBE
+$11M
4
DPZ icon
Domino's
DPZ
+$7.41M
5
ADSK icon
Autodesk
ADSK
+$5.89M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$31.6M
2
TAP icon
Molson Coors Class B
TAP
+$21.2M
3
GM icon
General Motors
GM
+$18.4M
4
VMW
VMware, Inc
VMW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.8B
$3.08M 0.28%
44,732
– –
CHD icon
52
Church & Dwight Co
CHD
$23.7B
$2.82M 0.25%
30,461
-134
-0.4% -$12.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$2.79M 0.25%
13,450
+2,220
+20% +$502K
UNH icon
54
UnitedHealth
UNH
$389B
$2.76M 0.25%
5,368
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$2.56M 0.23%
13,585
-226
-2% -$46.4K
PFE icon
56
Pfizer
PFE
$144B
$2.53M 0.23%
48,279
– –
SEDG icon
57
SolarEdge
SEDG
$2.44B
$2.37M 0.21%
8,645
– –
PG icon
58
Procter & Gamble
PG
$347B
$2.35M 0.21%
16,333
– –
P
59
Everpure Inc
P
$24.3B
$2.33M 0.21%
90,636
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
$2.27M 0.2%
10,806
– –
MO icon
61
Altria Group
MO
$125B
$2.14M 0.19%
51,138
+31,803
+164% +$1.65M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.18%
5
– –
AXS icon
63
AXIS Capital
AXS
$8.79B
$2.02M 0.18%
35,351
– –
CMBM
64
DELISTED
Cambium Networks
CMBM
$1.98M 0.18%
135,353
-1,009
-0.7% -$15.9K
EQT icon
65
EQT Corp
EQT
$32.3B
$1.88M 0.17%
54,671
+11,537
+27% +$476K
CCI icon
66
Crown Castle
CCI
$33.1B
$1.83M 0.17%
10,875
– –
TRHC
67
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.74M 0.16%
677,370
+2,320
+0.3% +$8.7K
EQIX icon
68
Equinix
EQIX
$102B
$1.71M 0.15%
2,596
-26
-1% -$18K
LHX icon
69
L3Harris
LHX
$56.9B
$1.6M 0.14%
6,615
– –
KMI icon
70
Kinder Morgan
KMI
$70.3B
$1.59M 0.14%
95,025
– –
WFC icon
71
Wells Fargo
WFC
$263B
$1.58M 0.14%
40,380
– –
SBUX icon
72
Starbucks
SBUX
$118B
$1.57M 0.14%
20,549
– –
BAC icon
73
Bank of America
BAC
$439B
$1.52M 0.14%
48,924
– –
APD icon
74
Air Products & Chemicals
APD
$65.2B
$1.5M 0.13%
6,227
– –
UPS icon
75
United Parcel Service
UPS
$89.7B
$1.49M 0.13%
8,147
– –
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 2022 Portfolio in Review

As of Q2 2022, Cannell & Spears held 230 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q2 2022 filing shows 4 new, 42 increased, 63 reduced and 20 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K. The largest sale was CDK Global, Inc., an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K.
  • Cannell & Spears added most to Take-Two Interactive in Q2 2022, an estimated $18M increase.
  • Cannell & Spears's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $31.6M.
  • Cannell & Spears fully exited Molson Coors Class B in Q2 2022, selling an estimated $21.2M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2022.
  • Cannell & Spears opened 4 new positions and closed 20 in Q2 2022.
  • Cannell & Spears's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.