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
+7.95%
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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.63M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
APTV icon
Aptiv
APTV
+$3.81M
3
CB icon
Chubb
CB
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$2.54M 0.23%
11,390
+57
+0.5% +$12.9K
UNH icon
52
UnitedHealth
UNH
$380B
$2.51M 0.23%
5,319
+67
+1% +$32.3K
MO icon
53
Altria Group
MO
$115B
$2.5M 0.22%
56,130
-28,211
-33% -$1.3M
DPZ icon
54
Domino's
DPZ
$11.6B
$2.39M 0.21%
7,236
-249
-3% -$82.9K
PG icon
55
Procter & Gamble
PG
$335B
$2.34M 0.21%
15,705
+192
+1% +$27.4K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.33M 0.21%
5
– –
SBUX icon
57
Starbucks
SBUX
$121B
$2.19M 0.2%
21,042
+43
+0.2% +$4.47K
SPGI icon
58
S&P Global
SPGI
$123B
$2.17M 0.19%
6,306
-130
-2% -$45.8K
P
59
Everpure Inc
P
$25.7B
$2.12M 0.19%
83,100
– –
ELV icon
60
Elevance Health
ELV
$81.6B
$2.11M 0.19%
+4,598
New +$2.19M
PTC icon
61
PTC
PTC
$16B
$1.92M 0.17%
14,989
-11,048
-42% -$1.4M
VIRT icon
62
Virtu Financial
VIRT
$5.14B
$1.84M 0.16%
97,125
-35,858
-27% -$689K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$1.82M 0.16%
6,337
+110
+2% +$32.1K
EQIX icon
64
Equinix
EQIX
$102B
$1.77M 0.16%
2,452
-66
-3% -$46.5K
PFE icon
65
Pfizer
PFE
$143B
$1.77M 0.16%
43,329
– –
AXS icon
66
AXIS Capital
AXS
$7.72B
$1.67M 0.15%
30,596
+5,245
+21% +$305K
KMI icon
67
Kinder Morgan
KMI
$71.5B
$1.66M 0.15%
95,058
– –
UPS icon
68
United Parcel Service
UPS
$88.7B
$1.57M 0.14%
8,076
-71
-0.9% -$13K
ATEC icon
69
Alphatec Holdings
ATEC
$1.48B
$1.56M 0.14%
100,000
– –
WFC icon
70
Wells Fargo
WFC
$261B
$1.5M 0.13%
40,047
-100
-0.2% -$4.36K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.49M 0.13%
36,000
– –
CCI icon
72
Crown Castle
CCI
$33.2B
$1.47M 0.13%
10,992
+117
+1% +$16.2K
BIIB icon
73
Biogen
BIIB
$30.3B
$1.47M 0.13%
5,280
– –
FMC icon
74
FMC
FMC
$1.38B
$1.47M 0.13%
12,000
– –
COST icon
75
Costco
COST
$423B
$1.46M 0.13%
2,944
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Spears held 238 positions worth $1.12B, up 6.5% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q1 2023 filing shows 14 new, 59 increased, 68 reduced and 23 closed positions. Its largest new stake was Globus Medical: 87,860 shares worth $4.98M. The largest sale was Microsoft, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2023 buy was Globus Medical: 87,860 shares worth $4.98M.
  • Cannell & Spears added most to Take-Two Interactive in Q1 2023, an estimated $3.78M increase.
  • Cannell & Spears's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.98M.
  • Cannell & Spears fully exited Dropbox in Q1 2023, selling an estimated $2.82M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Cannell & Spears opened 14 new positions and closed 23 in Q1 2023.
  • Cannell & Spears's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.