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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
+7.5%
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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
+$6.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
52
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
VMW
VMware, Inc
VMW
+$4.19M
3
RKT icon
Rocket Companies
RKT
+$4.15M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
CDK
CDK Global, Inc.
CDK
+$2.93M
3
DPZ icon
Domino's
DPZ
+$2.12M
4
DBX icon
Dropbox
DBX
+$1.89M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$1.83M 0.13%
40,408
– –
BIIB icon
77
Biogen
BIIB
$30.4B
$1.83M 0.13%
5,280
– –
KMI icon
78
Kinder Morgan
KMI
$70.3B
$1.83M 0.13%
100,165
– –
UNB icon
79
Union Bankshares
UNB
$108M
$1.81M 0.13%
50,149
-60
-0.1% -$2.01K
AXS icon
80
AXIS Capital
AXS
$8.79B
$1.73M 0.12%
35,351
– –
UPS icon
81
United Parcel Service
UPS
$89.7B
$1.68M 0.12%
8,086
– –
APD icon
82
Air Products & Chemicals
APD
$65.2B
$1.61M 0.12%
5,612
-100
-2% -$29.4K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$1.57M 0.11%
23,168
– –
ATEC icon
84
Alphatec Holdings
ATEC
$1.43B
$1.53M 0.11%
100,000
– –
LHX icon
85
L3Harris
LHX
$56.9B
$1.43M 0.1%
6,615
– –
T icon
86
AT&T
T
$169B
$1.39M 0.1%
63,794
+7,200
+13% +$164K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.3M 0.09%
8,630
+2,121
+33% +$316K
FMC icon
88
FMC
FMC
$1.37B
$1.3M 0.09%
12,000
– –
P
89
Everpure Inc
P
$24.3B
$1.29M 0.09%
66,100
+41,500
+169% +$816K
CVS icon
90
CVS Health
CVS
$140B
$1.23M 0.09%
14,685
-3,475
-19% -$285K
SNAP icon
91
Snap
SNAP
$8.02B
$1.21M 0.09%
17,760
+6,030
+51% +$362K
BLFS icon
92
BioLife Solutions
BLFS
$1.56B
$1.19M 0.09%
26,631
-560
-2% -$19.7K
PFE icon
93
Pfizer
PFE
$144B
$1.18M 0.08%
30,036
+4,800
+19% +$187K
RF icon
94
Regions Financial
RF
$26.7B
$1.14M 0.08%
56,516
– –
DOV icon
95
Dover
DOV
$27.4B
$1.09M 0.08%
7,226
– –
DIS icon
96
Walt Disney
DIS
$172B
$1.05M 0.08%
5,977
– –
BR icon
97
Broadridge
BR
$18.3B
$1.04M 0.07%
6,460
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1M 0.07%
19,495
– –
BN icon
99
Brookfield
BN
$104B
$1M 0.07%
36,513
-255
-0.7% -$6.53K
MRK icon
100
Merck
MRK
$326B
$1M 0.07%
12,858
-360
-3% -$26.8K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Cannell & Spears held 251 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q2 2021 filing shows 23 new, 52 increased, 64 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 26,197 shares worth $4.19M. The largest sale was Oracle, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2021 buy was VMware, Inc: 26,197 shares worth $4.19M.
  • Cannell & Spears added most to Altria Group in Q2 2021, an estimated $5.48M increase.
  • Cannell & Spears's biggest Q2 2021 reduction was Oracle, cutting an estimated $19M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q2 2021, selling an estimated $1.84M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.39B portfolio in Q2 2021.
  • Cannell & Spears opened 23 new positions and closed 8 in Q2 2021.
  • Cannell & Spears's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.