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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
-15.45%
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
$1.11B
AUM Growth
-$238M
Cap. Flow
-$29.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
42
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18M
2
FIS icon
Fidelity National Information Services
FIS
+$17.6M
3
ADBE icon
Adobe
ADBE
+$11M
4
DPZ icon
Domino's
DPZ
+$7.41M
5
ADSK icon
Autodesk
ADSK
+$5.89M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$31.6M
2
TAP icon
Molson Coors Class B
TAP
+$21.2M
3
GM icon
General Motors
GM
+$18.4M
4
VMW
VMware, Inc
VMW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
$1.47M 0.13%
8,687
-1,429
-14% -$263K
CVS icon
77
CVS Health
CVS
$140B
$1.44M 0.13%
15,565
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.55B
$1.43M 0.13%
12,190
– –
SYK icon
79
Stryker
SYK
$133B
$1.39M 0.13%
7,008
+4,497
+179% +$1.06M
TRMB icon
80
Trimble
TRMB
$13.6B
$1.32M 0.12%
22,700
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.29M 0.12%
36,000
– –
FMC icon
82
FMC
FMC
$1.37B
$1.28M 0.12%
12,000
– –
UNB icon
83
Union Bankshares
UNB
$108M
$1.27M 0.11%
48,524
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$1.27M 0.11%
23,160
+60
+0.3% +$3.6K
SABR icon
85
Sabre
SABR
$743M
$1.21M 0.11%
207,216
-1,289
-0.6% -$10.8K
MRK icon
86
Merck
MRK
$326B
$1.15M 0.1%
12,633
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.13M 0.1%
8,425
– –
ABBV icon
88
AbbVie
ABBV
$465B
$1.12M 0.1%
7,340
– –
BIIB icon
89
Biogen
BIIB
$30.4B
$1.08M 0.1%
5,280
– –
COST icon
90
Costco
COST
$429B
$1.07M 0.1%
2,224
– –
PM icon
91
Philip Morris
PM
$312B
$1.06M 0.1%
10,733
– –
RF icon
92
Regions Financial
RF
$26.7B
$1.06M 0.1%
56,516
– –
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.01M 0.09%
30,817
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$974K 0.09%
12,648
-285
-2% -$21.7K
FCX icon
95
Freeport-McMoran
FCX
$88.6B
$967K 0.09%
33,034
-39,949
-55% -$1.6M
CDK
96
DELISTED
CDK Global, Inc.
CDK
$967K 0.09%
17,658
-584,770
-97% -$31.6M
BN icon
97
Brookfield
BN
$104B
$949K 0.09%
39,576
-2
-0% -$53
BR icon
98
Broadridge
BR
$18.3B
$921K 0.08%
6,460
– –
GD icon
99
General Dynamics
GD
$106B
$906K 0.08%
4,095
– –
XOM icon
100
ExxonMobil
XOM
$634B
$892K 0.08%
10,416
-589
-5% -$53.1K
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 2022 Portfolio in Review

As of Q2 2022, Cannell & Spears held 230 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q2 2022 filing shows 4 new, 42 increased, 63 reduced and 20 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K. The largest sale was CDK Global, Inc., an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K.
  • Cannell & Spears added most to Take-Two Interactive in Q2 2022, an estimated $18M increase.
  • Cannell & Spears's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $31.6M.
  • Cannell & Spears fully exited Molson Coors Class B in Q2 2022, selling an estimated $21.2M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2022.
  • Cannell & Spears opened 4 new positions and closed 20 in Q2 2022.
  • Cannell & Spears's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.