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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
-2.5%
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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.21M
2
MDLZ icon
Mondelez International
MDLZ
+$1.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.47M
5
DG icon
Dollar General
DG
+$1.38M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.02M
2
QDEL icon
QuidelOrtho
QDEL
+$2.43M
3
ADBE icon
Adobe
ADBE
+$2.11M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.5B
$1.21M 0.1%
7,751
– –
NVDA icon
77
NVIDIA
NVDA
$4.72T
$1.19M 0.1%
27,450
– –
BR icon
78
Broadridge
BR
$17.9B
$1.16M 0.1%
6,460
– –
LLY icon
79
Eli Lilly
LLY
$1.03T
$1.15M 0.1%
2,146
– –
CCI icon
80
Crown Castle
CCI
$33.4B
$1.14M 0.1%
12,405
+1,130
+10% +$117K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.52B
$1.12M 0.1%
9,190
– –
SEDG icon
82
SolarEdge
SEDG
$2.54B
$1.12M 0.1%
8,645
-50
-0.6% -$9.59K
ABBV icon
83
AbbVie
ABBV
$455B
$1.06M 0.09%
7,117
+17
+0.2% +$2.5K
DIS icon
84
Walt Disney
DIS
$167B
$1.03M 0.09%
12,709
-143
-1% -$12.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.09%
2,866
-25
-0.9% -$9.27K
UNB icon
86
Union Bankshares
UNB
$107M
$1.02M 0.09%
47,292
– –
LH icon
87
Labcorp
LH
$25.9B
$1.02M 0.09%
5,050
-828
-14% -$175K
BN icon
88
Brookfield
BN
$103B
$1.01M 0.09%
48,326
– –
LHX icon
89
L3Harris
LHX
$50.7B
$1.01M 0.09%
5,785
– –
SBUX icon
90
Starbucks
SBUX
$121B
$1.01M 0.09%
11,017
-10,025
-48% -$984K
PM icon
91
Philip Morris
PM
$299B
$996K 0.09%
10,754
+21
+0.2% +$2.02K
DG icon
92
Dollar General
DG
$28.1B
$977K 0.08%
+9,230
New +$1.38M
RF icon
93
Regions Financial
RF
$26.3B
$972K 0.08%
56,516
– –
MKL icon
94
Markel Group
MKL
$23.4B
$970K 0.08%
659
-9
-1% -$13.2K
ACN icon
95
Accenture
ACN
$99.9B
$912K 0.08%
2,968
+11
+0.4% +$3.47K
GD icon
96
General Dynamics
GD
$103B
$905K 0.08%
4,095
– –
AMGN icon
97
Amgen
AMGN
$209B
$904K 0.08%
3,365
– –
AXP icon
98
American Express
AXP
$228B
$875K 0.08%
5,865
+13
+0.2% +$2.13K
DOV icon
99
Dover
DOV
$27.5B
$850K 0.07%
6,091
– –
MO icon
100
Altria Group
MO
$113B
$822K 0.07%
19,560
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Spears held 233 positions worth $1.17B, down 4.8% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2023 filing shows 10 new, 28 increased, 66 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M.
  • Cannell & Spears added most to BJs Wholesale Club in Q3 2023, an estimated $3.21M increase.
  • Cannell & Spears's biggest Q3 2023 reduction was QuidelOrtho, cutting an estimated $2.43M.
  • Cannell & Spears fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.02M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2023.
  • Cannell & Spears opened 10 new positions and closed 28 in Q3 2023.
  • Cannell & Spears's portfolio value fell 4.8% quarter-over-quarter to $1.17B.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.