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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
+7.5%
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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
+$6.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
52
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
VMW
VMware, Inc
VMW
+$4.19M
3
RKT icon
Rocket Companies
RKT
+$4.15M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
CDK
CDK Global, Inc.
CDK
+$2.93M
3
DPZ icon
Domino's
DPZ
+$2.12M
4
DBX icon
Dropbox
DBX
+$1.89M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$970K 0.07%
36,000
– –
AXP icon
102
American Express
AXP
$227B
$967K 0.07%
5,853
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.4B
$940K 0.07%
4,098
-76
-2% -$17.1K
CSCO icon
104
Cisco
CSCO
$456B
$896K 0.06%
16,903
+2,500
+17% +$132K
ABBV icon
105
AbbVie
ABBV
$465B
$879K 0.06%
7,800
+389
+5% +$43.8K
BNL icon
106
Broadstone Net Lease
BNL
$4.3B
$878K 0.06%
+37,513
New +$805K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$859K 0.06%
12,848
+3,000
+30% +$196K
INTC icon
108
Intel
INTC
$435B
$834K 0.06%
14,864
+1,930
+15% +$113K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$825K 0.06%
13,010
+885
+7% +$56K
MMM icon
110
3M
MMM
$94.1B
$824K 0.06%
4,960
– –
MDT icon
111
Medtronic
MDT
$111B
$816K 0.06%
6,575
+4,688
+248% +$589K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.06%
14,945
– –
MKL icon
113
Markel Group
MKL
$25.5B
$778K 0.06%
656
-267
-29% -$320K
GS icon
114
Goldman Sachs
GS
$305B
$776K 0.06%
2,044
– –
GD icon
115
General Dynamics
GD
$106B
$771K 0.06%
4,095
– –
LNC icon
116
Lincoln National
LNC
$8.19B
$754K 0.05%
12,000
– –
HD icon
117
Home Depot
HD
$343B
$747K 0.05%
2,343
-2,460
-51% -$782K
COST icon
118
Costco
COST
$429B
$741K 0.05%
1,873
– –
EL icon
119
Estee Lauder
EL
$30.7B
$740K 0.05%
2,325
– –
SHW icon
120
Sherwin-Williams
SHW
$87.4B
$732K 0.05%
2,688
– –
XOM icon
121
ExxonMobil
XOM
$634B
$723K 0.05%
11,454
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$445B
$713K 0.05%
2,011
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$871B
$699K 0.05%
1,625
– –
OKTA icon
124
Okta
OKTA
$23.7B
$696K 0.05%
2,843
+510
+22% +$123K
NKE icon
125
Nike
NKE
$63.9B
$691K 0.05%
4,472
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q2 2021, Cannell & Spears held 251 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q2 2021 filing shows 23 new, 52 increased, 64 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 26,197 shares worth $4.19M. The largest sale was Oracle, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2021 buy was VMware, Inc: 26,197 shares worth $4.19M.
  • Cannell & Spears added most to Altria Group in Q2 2021, an estimated $5.48M increase.
  • Cannell & Spears's biggest Q2 2021 reduction was Oracle, cutting an estimated $19M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q2 2021, selling an estimated $1.84M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.39B portfolio in Q2 2021.
  • Cannell & Spears opened 23 new positions and closed 8 in Q2 2021.
  • Cannell & Spears's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.