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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
+1.45%
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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
-$48.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$79.4M
2
QSR icon
Restaurant Brands International
QSR
+$57.5M
3
LW icon
Lamb Weston
LW
+$55.7M
4
EQT icon
EQT Corp
EQT
+$52.5M
5
HII icon
Huntington Ingalls Industries
HII
+$32.4M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$41.6M
2
W icon
Wayfair
W
+$38.6M
3
LH icon
Labcorp
LH
+$36.1M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$30.3M 0.63%
192,780
+33,260
+21% +$4.88M
GE icon
52
GE Aerospace
GE
$375B
$30.2M 0.63%
189,723
-128,485
-40% -$20.5M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$30M 0.62%
49
– –
SYY icon
54
Sysco
SYY
$40.8B
$29.5M 0.61%
413,360
+202,135
+96% +$15.1M
LMT icon
55
Lockheed Martin
LMT
$134B
$28.9M 0.6%
61,937
+89
+0.1% +$41.1K
CVX icon
56
Chevron
CVX
$374B
$28.7M 0.6%
183,463
-8,081
-4% -$1.29M
LEN icon
57
Lennar Class A
LEN
$21.1B
$28.6M 0.59%
196,950
-5,854
-3% -$891K
AL
58
DELISTED
Air Lease Corp
AL
$27.5M 0.57%
579,503
-9,588
-2% -$466K
CCK icon
59
Crown Holdings
CCK
$13.1B
$26.2M 0.54%
352,077
-31,539
-8% -$2.54M
JNJ icon
60
Johnson & Johnson
JNJ
$648B
$24.9M 0.52%
170,464
-1,762
-1% -$262K
PEP icon
61
PepsiCo
PEP
$194B
$23.6M 0.49%
143,034
-3,882
-3% -$670K
PLD icon
62
Prologis
PLD
$138B
$22.7M 0.47%
202,302
+1,109
+0.6% +$123K
FTV icon
63
Fortive
FTV
$19.5B
$22.1M 0.46%
396,115
+19,271
+5% +$1.12M
BNY
64
Bank of New York Mellon
BNY
$106B
$22M 0.46%
367,590
-101,617
-22% -$5.88M
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$21.6M 0.45%
399,824
-3,092
-0.8% -$168K
FNF icon
66
Fidelity National Financial
FNF
$14.4B
$21.5M 0.45%
435,518
+98,550
+29% +$4.96M
ADP icon
67
Automatic Data Processing
ADP
$107B
$21.4M 0.44%
89,847
-1,450
-2% -$356K
APD icon
68
Air Products & Chemicals
APD
$65.9B
$20.5M 0.43%
79,452
-2,605
-3% -$661K
HON icon
69
Honeywell
HON
$78.5B
$20.3M 0.42%
100,888
+976
+1% +$186K
XOM icon
70
ExxonMobil
XOM
$634B
$20.1M 0.42%
174,429
-807
-0.5% -$94K
GIL icon
71
Gildan
GIL
$9.47B
$19.7M 0.41%
+518,515
New +$18.8M
KO icon
72
Coca-Cola
KO
$379B
$18.7M 0.39%
293,373
-1,197
-0.4% -$74.1K
ITW icon
73
Illinois Tool Works
ITW
$85.9B
$18.6M 0.39%
78,458
-4,891
-6% -$1.21M
TTWO icon
74
Take-Two Interactive
TTWO
$45.9B
$17.8M 0.37%
114,564
-5,936
-5% -$900K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$49B
$15.4M 0.32%
210,796
-2,630
-1% -$189K
1 2
3
4 5

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NC
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EIC
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AC
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VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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BG
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PA
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Cannell & Spears's Q2 2024 Portfolio in Review

As of Q2 2024, Cannell & Spears held 402 positions worth $4.82B, down 0.34% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2024 filing shows 19 new, 71 increased, 164 reduced and 36 closed positions. Its largest new stake was Lamb Weston: 652,695 shares worth $54.9M. The largest sale was Alight, an estimated $41.6M.

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

  • Cannell & Spears's largest Q2 2024 buy was Lamb Weston: 652,695 shares worth $54.9M.
  • Cannell & Spears added most to Illumina in Q2 2024, an estimated $79.4M increase.
  • Cannell & Spears's biggest Q2 2024 reduction was Wayfair, cutting an estimated $38.6M.
  • Cannell & Spears fully exited Alight in Q2 2024, selling an estimated $41.6M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.82B portfolio in Q2 2024.
  • Cannell & Spears opened 19 new positions and closed 36 in Q2 2024.
  • Cannell & Spears's portfolio value fell 0.34% quarter-over-quarter to $4.82B.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.