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
+9.04%
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
$1.23B
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.6M
2
FIS icon
Fidelity National Information Services
FIS
+$11.2M
3
QDEL icon
QuidelOrtho
QDEL
+$3.15M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.83M
5
PLD icon
Prologis
PLD
+$2.82M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$389B
$2.64M 0.22%
5,503
+184
+3% +$90K
CHKP icon
52
Check Point Software Technologies
CHKP
$14.1B
$2.59M 0.21%
20,621
+1,028
+5% +$129K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.59M 0.21%
5
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.54M 0.21%
14,240
-10,946
-43% -$2.01M
GPN icon
55
Global Payments
GPN
$23.9B
$2.53M 0.21%
25,690
-124,577
-83% -$12.8M
ADP icon
56
Automatic Data Processing
ADP
$106B
$2.5M 0.2%
11,390
– –
SPGI icon
57
S&P Global
SPGI
$126B
$2.5M 0.2%
6,242
-64
-1% -$23.4K
PG icon
58
Procter & Gamble
PG
$347B
$2.43M 0.2%
16,005
+300
+2% +$45.2K
SEDG icon
59
SolarEdge
SEDG
$2.44B
$2.34M 0.19%
8,695
+50
+0.6% +$14.3K
SBUX icon
60
Starbucks
SBUX
$118B
$2.08M 0.17%
21,042
– –
DPZ icon
61
Domino's
DPZ
$11.6B
$2.08M 0.17%
6,169
-1,067
-15% -$337K
APD icon
62
Air Products & Chemicals
APD
$65.2B
$1.9M 0.15%
6,337
– –
EQIX icon
63
Equinix
EQIX
$102B
$1.9M 0.15%
2,419
-33
-1% -$24.2K
ATEC icon
64
Alphatec Holdings
ATEC
$1.43B
$1.8M 0.15%
100,000
– –
KMI icon
65
Kinder Morgan
KMI
$70.3B
$1.64M 0.13%
95,058
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$1.61M 0.13%
23,392
– –
AXS icon
67
AXIS Capital
AXS
$8.79B
$1.6M 0.13%
29,728
-868
-3% -$47.4K
COST icon
68
Costco
COST
$429B
$1.59M 0.13%
2,956
+12
+0.4% +$6.07K
SNA icon
69
Snap-on
SNA
$21.7B
$1.58M 0.13%
5,478
+650
+13% +$168K
MRK icon
70
Merck
MRK
$326B
$1.58M 0.13%
13,669
+946
+7% +$107K
PFE icon
71
Pfizer
PFE
$144B
$1.57M 0.13%
42,875
-454
-1% -$17.7K
BIIB icon
72
Biogen
BIIB
$30.4B
$1.5M 0.12%
5,280
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.46M 0.12%
36,000
– –
WFC icon
74
Wells Fargo
WFC
$263B
$1.44M 0.12%
33,821
-6,226
-16% -$251K
BAC icon
75
Bank of America
BAC
$439B
$1.42M 0.12%
49,507
– –
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 2023 Portfolio in Review

As of Q2 2023, Cannell & Spears held 238 positions worth $1.23B, up 9.7% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2023 filing shows 23 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was QuidelOrtho: 36,013 shares worth $2.98M. The largest sale was Global Payments, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2023 buy was QuidelOrtho: 36,013 shares worth $2.98M.
  • Cannell & Spears added most to Elevance Health in Q2 2023, an estimated $27.6M increase.
  • Cannell & Spears's biggest Q2 2023 reduction was Global Payments, cutting an estimated $12.8M.
  • Cannell & Spears fully exited EQT Corp in Q2 2023, selling an estimated $3.43M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2023.
  • Cannell & Spears opened 23 new positions and closed 15 in Q2 2023.
  • Cannell & Spears's portfolio value rose 9.7% quarter-over-quarter to $1.23B.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.