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
-2.5%
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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.21M
2
MDLZ icon
Mondelez International
MDLZ
+$1.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.47M
5
DG icon
Dollar General
DG
+$1.38M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.02M
2
QDEL icon
QuidelOrtho
QDEL
+$2.43M
3
ADBE icon
Adobe
ADBE
+$2.11M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$2.72M 0.23%
20,378
-243
-1% -$31.9K
PEP icon
52
PepsiCo
PEP
$191B
$2.72M 0.23%
16,029
-11,292
-41% -$2.05M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.23%
5
– –
PG icon
54
Procter & Gamble
PG
$335B
$2.33M 0.2%
16,005
– –
BALL icon
55
Ball Corp
BALL
$17.4B
$2.29M 0.2%
46,032
– –
SPGI icon
56
S&P Global
SPGI
$122B
$2.24M 0.19%
6,140
-102
-2% -$40.1K
DPZ icon
57
Domino's
DPZ
$11.7B
$1.85M 0.16%
4,883
-1,286
-21% -$495K
APD icon
58
Air Products & Chemicals
APD
$66.8B
$1.8M 0.15%
6,337
– –
GLD icon
59
SPDR Gold Trust
GLD
$133B
$1.77M 0.15%
10,312
-3,928
-28% -$702K
EQIX icon
60
Equinix
EQIX
$103B
$1.72M 0.15%
2,368
-51
-2% -$39.5K
COST icon
61
Costco
COST
$423B
$1.67M 0.14%
2,956
– –
SNA icon
62
Snap-on
SNA
$21.2B
$1.65M 0.14%
6,457
+979
+18% +$265K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.63M 0.14%
36,000
– –
AXS icon
64
AXIS Capital
AXS
$7.67B
$1.62M 0.14%
28,778
-950
-3% -$52.4K
KMI icon
65
Kinder Morgan
KMI
$70.5B
$1.56M 0.13%
94,021
-1,037
-1% -$17.9K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.55M 0.13%
+30,859
New +$1.55M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
$1.55M 0.13%
23,348
-44
-0.2% -$3.04K
PFE icon
68
Pfizer
PFE
$142B
$1.42M 0.12%
42,875
– –
BIIB icon
69
Biogen
BIIB
$30.7B
$1.36M 0.12%
5,280
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$1.33M 0.11%
7,498
– –
MRK icon
71
Merck
MRK
$321B
$1.32M 0.11%
12,869
-800
-6% -$86.2K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.3M 0.11%
9,189
+558
+6% +$83.4K
ATEC icon
73
Alphatec Holdings
ATEC
$1.49B
$1.3M 0.11%
100,000
– –
XOM icon
74
ExxonMobil
XOM
$651B
$1.24M 0.11%
10,515
+24
+0.2% +$2.63K
TRMB icon
75
Trimble
TRMB
$13.3B
$1.22M 0.1%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Spears held 233 positions worth $1.17B, down 4.8% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2023 filing shows 10 new, 28 increased, 66 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M.
  • Cannell & Spears added most to BJs Wholesale Club in Q3 2023, an estimated $3.21M increase.
  • Cannell & Spears's biggest Q3 2023 reduction was QuidelOrtho, cutting an estimated $2.43M.
  • Cannell & Spears fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.02M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2023.
  • Cannell & Spears opened 10 new positions and closed 28 in Q3 2023.
  • Cannell & Spears's portfolio value fell 4.8% quarter-over-quarter to $1.17B.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.