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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
+9.04%
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
$1.23B
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.6M
2
FIS icon
Fidelity National Information Services
FIS
+$11.2M
3
QDEL icon
QuidelOrtho
QDEL
+$3.15M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.83M
5
PLD icon
Prologis
PLD
+$2.82M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
$1.4M 0.11%
7,498
– –
UPS icon
77
United Parcel Service
UPS
$89.7B
$1.39M 0.11%
7,751
-325
-4% -$57.7K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.29M 0.11%
8,631
+106
+1% +$15.3K
CCI icon
79
Crown Castle
CCI
$33.1B
$1.28M 0.1%
11,275
+283
+3% +$33.7K
MASI
80
DELISTED
Masimo
MASI
$1.26M 0.1%
7,629
-82
-1% -$14.3K
FMC icon
81
FMC
FMC
$1.37B
$1.25M 0.1%
12,000
– –
LH icon
82
Labcorp
LH
$25.8B
$1.22M 0.1%
5,878
+4,819
+455% +$935K
TRMB icon
83
Trimble
TRMB
$13.6B
$1.2M 0.1%
22,700
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.55B
$1.17M 0.1%
9,190
– –
NVDA icon
85
NVIDIA
NVDA
$4.77T
$1.16M 0.09%
27,450
+15,400
+128% +$511K
DIS icon
86
Walt Disney
DIS
$172B
$1.15M 0.09%
12,852
+299
+2% +$28.3K
LHX icon
87
L3Harris
LHX
$56.9B
$1.13M 0.09%
5,785
– –
XOM icon
88
ExxonMobil
XOM
$634B
$1.13M 0.09%
10,491
– –
UNB icon
89
Union Bankshares
UNB
$108M
$1.1M 0.09%
47,292
– –
BN icon
90
Brookfield
BN
$104B
$1.08M 0.09%
48,326
– –
BR icon
91
Broadridge
BR
$18.3B
$1.07M 0.09%
6,460
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
$1.07M 0.09%
2,891
+180
+7% +$60.6K
PM icon
93
Philip Morris
PM
$312B
$1.05M 0.09%
10,733
– –
AXP icon
94
American Express
AXP
$227B
$1.02M 0.08%
5,852
– –
RF icon
95
Regions Financial
RF
$26.7B
$1.01M 0.08%
56,516
– –
LLY icon
96
Eli Lilly
LLY
$1.09T
$1.01M 0.08%
2,146
+189
+10% +$79.3K
ABBV icon
97
AbbVie
ABBV
$465B
$957K 0.08%
7,100
-389
-5% -$57K
MKL icon
98
Markel Group
MKL
$25.5B
$924K 0.08%
668
– –
ACN icon
99
Accenture
ACN
$101B
$912K 0.07%
2,957
+582
+25% +$169K
DOV icon
100
Dover
DOV
$27.4B
$899K 0.07%
6,091
– –
2 3
4
5 6

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NC
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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 2023 Portfolio in Review

As of Q2 2023, Cannell & Spears held 238 positions worth $1.23B, up 9.7% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2023 filing shows 23 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was QuidelOrtho: 36,013 shares worth $2.98M. The largest sale was Global Payments, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2023 buy was QuidelOrtho: 36,013 shares worth $2.98M.
  • Cannell & Spears added most to Elevance Health in Q2 2023, an estimated $27.6M increase.
  • Cannell & Spears's biggest Q2 2023 reduction was Global Payments, cutting an estimated $12.8M.
  • Cannell & Spears fully exited EQT Corp in Q2 2023, selling an estimated $3.43M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2023.
  • Cannell & Spears opened 23 new positions and closed 15 in Q2 2023.
  • Cannell & Spears's portfolio value rose 9.7% quarter-over-quarter to $1.23B.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.