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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
+7.95%
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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.63M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
APTV icon
Aptiv
APTV
+$3.81M
3
CB icon
Chubb
CB
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.13%
23,392
+232
+1% +$13.4K
MASI
77
DELISTED
Masimo
MASI
$1.42M 0.13%
7,711
-1,231
-14% -$208K
BAC icon
78
Bank of America
BAC
$435B
$1.42M 0.13%
49,507
+283
+0.6% +$9.34K
MRK icon
79
Merck
MRK
$322B
$1.35M 0.12%
12,723
+290
+2% +$31.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.12%
7,498
+7
+0.1% +$1.29K
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.33M 0.12%
237,374
-6,371
-3% -$36.5K
DIS icon
82
Walt Disney
DIS
$167B
$1.26M 0.11%
12,553
+83
+0.7% +$8.37K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.23M 0.11%
8,525
– –
ABBV icon
84
AbbVie
ABBV
$443B
$1.19M 0.11%
7,489
+99
+1% +$15.1K
SNA icon
85
Snap-on
SNA
$21.2B
$1.19M 0.11%
+4,828
New +$1.18M
TRMB icon
86
Trimble
TRMB
$13.2B
$1.19M 0.11%
22,700
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.34B
$1.19M 0.11%
9,190
– –
XOM icon
88
ExxonMobil
XOM
$644B
$1.15M 0.1%
10,491
– –
LHX icon
89
L3Harris
LHX
$51.6B
$1.14M 0.1%
5,785
– –
BN icon
90
Brookfield
BN
$104B
$1.05M 0.09%
48,326
+1,950
+4% +$43.9K
RF icon
91
Regions Financial
RF
$26.4B
$1.05M 0.09%
56,516
– –
UNB icon
92
Union Bankshares
UNB
$106M
$1.05M 0.09%
47,292
– –
PM icon
93
Philip Morris
PM
$297B
$1.04M 0.09%
10,733
– –
AXP icon
94
American Express
AXP
$227B
$965K 0.09%
5,852
+150
+3% +$24.9K
BR icon
95
Broadridge
BR
$17.8B
$947K 0.08%
6,460
– –
GD icon
96
General Dynamics
GD
$104B
$935K 0.08%
4,095
– –
DOV icon
97
Dover
DOV
$27.6B
$925K 0.08%
6,091
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$913K 0.08%
13,174
+344
+3% +$24.3K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$870K 0.08%
2,711
+500
+23% +$148K
MKL icon
100
Markel Group
MKL
$23.3B
$853K 0.08%
668
+12
+2% +$15.9K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Spears held 238 positions worth $1.12B, up 6.5% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q1 2023 filing shows 14 new, 59 increased, 68 reduced and 23 closed positions. Its largest new stake was Globus Medical: 87,860 shares worth $4.98M. The largest sale was Microsoft, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2023 buy was Globus Medical: 87,860 shares worth $4.98M.
  • Cannell & Spears added most to Take-Two Interactive in Q1 2023, an estimated $3.78M increase.
  • Cannell & Spears's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.98M.
  • Cannell & Spears fully exited Dropbox in Q1 2023, selling an estimated $2.82M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Cannell & Spears opened 14 new positions and closed 23 in Q1 2023.
  • Cannell & Spears's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.