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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
+1.45%
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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
-$48.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$79.4M
2
QSR icon
Restaurant Brands International
QSR
+$57.5M
3
LW icon
Lamb Weston
LW
+$55.7M
4
EQT icon
EQT Corp
EQT
+$52.5M
5
HII icon
Huntington Ingalls Industries
HII
+$32.4M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$41.6M
2
W icon
Wayfair
W
+$38.6M
3
LH icon
Labcorp
LH
+$36.1M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$92.8B
$15.3M 0.32%
47,681
-1,681
-3% -$546K
NKE icon
77
Nike
NKE
$63.9B
$13.8M 0.29%
183,539
-32,759
-15% -$3.04M
RTX icon
78
RTX Corp
RTX
$295B
$13.4M 0.28%
133,207
-852
-0.6% -$88.1K
FCNCA icon
79
First Citizens BancShares
FCNCA
$25B
$13M 0.27%
7,715
+123
+2% +$206K
BAX icon
80
Baxter International
BAX
$12.6B
$12.5M 0.26%
374,525
-5,860
-2% -$216K
INTC icon
81
Intel
INTC
$435B
$12.3M 0.26%
398,101
+13,031
+3% +$427K
KEX icon
82
Kirby Corp
KEX
$7.77B
$12.2M 0.25%
+101,720
New +$11.4M
APTV icon
83
Aptiv
APTV
$12.6B
$12.1M 0.25%
172,440
-2,233
-1% -$172K
BDX icon
84
Becton Dickinson
BDX
$45.8B
$11.9M 0.25%
50,902
+8,433
+20% +$1.99M
PG icon
85
Procter & Gamble
PG
$347B
$11.6M 0.24%
70,578
-2,103
-3% -$344K
BALL icon
86
Ball Corp
BALL
$17.8B
$11.5M 0.24%
192,269
-4,000
-2% -$268K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.23%
270,684
-19,486
-7% -$872K
PHYS icon
88
Sprott Physical Gold
PHYS
$14.5B
$11.1M 0.23%
615,590
-2,750
-0.4% -$49.9K
TMUS icon
89
T-Mobile US
TMUS
$196B
$11.1M 0.23%
63,035
-4,375
-6% -$734K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72.9B
$11.1M 0.23%
10,562
-277
-3% -$269K
AFL icon
91
Aflac
AFL
$65.9B
$11M 0.23%
122,886
-865
-0.7% -$74.4K
UNP icon
92
Union Pacific
UNP
$175B
$10.9M 0.23%
48,141
-1,482
-3% -$347K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$10.7M 0.22%
483,025
-2,500
-0.5% -$55.1K
NVDA icon
94
NVIDIA
NVDA
$4.77T
$10.4M 0.22%
84,518
-4,062
-5% -$411K
XYL icon
95
Xylem
XYL
$29.7B
$9.92M 0.21%
73,156
-44,060
-38% -$5.99M
PKG icon
96
Packaging Corp of America
PKG
$22.6B
$9.83M 0.2%
53,840
+1,275
+2% +$232K
PAR icon
97
PAR Technology
PAR
$707M
$8.61M 0.18%
182,916
-2,747
-1% -$121K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$971B
$8.48M 0.18%
16,952
+1,727
+11% +$831K
DE icon
99
Deere & Co
DE
$173B
$8.1M 0.17%
21,682
-525
-2% -$205K
GS icon
100
Goldman Sachs
GS
$305B
$7.97M 0.17%
17,623
-14,532
-45% -$6.38M
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
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q2 2024 Portfolio in Review

As of Q2 2024, Cannell & Spears held 402 positions worth $4.82B, down 0.34% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2024 filing shows 19 new, 71 increased, 164 reduced and 36 closed positions. Its largest new stake was Lamb Weston: 652,695 shares worth $54.9M. The largest sale was Alight, an estimated $41.6M.

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

  • Cannell & Spears's largest Q2 2024 buy was Lamb Weston: 652,695 shares worth $54.9M.
  • Cannell & Spears added most to Illumina in Q2 2024, an estimated $79.4M increase.
  • Cannell & Spears's biggest Q2 2024 reduction was Wayfair, cutting an estimated $38.6M.
  • Cannell & Spears fully exited Alight in Q2 2024, selling an estimated $41.6M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.82B portfolio in Q2 2024.
  • Cannell & Spears opened 19 new positions and closed 36 in Q2 2024.
  • Cannell & Spears's portfolio value fell 0.34% quarter-over-quarter to $4.82B.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.