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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
-15.45%
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
$1.11B
AUM Growth
-$238M
Cap. Flow
-$29.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
42
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18M
2
FIS icon
Fidelity National Information Services
FIS
+$17.6M
3
ADBE icon
Adobe
ADBE
+$11M
4
DPZ icon
Domino's
DPZ
+$7.41M
5
ADSK icon
Autodesk
ADSK
+$5.89M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$31.6M
2
TAP icon
Molson Coors Class B
TAP
+$21.2M
3
GM icon
General Motors
GM
+$18.4M
4
VMW
VMware, Inc
VMW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.4B
$874K 0.08%
7,204
– –
AMZN icon
102
Amazon
AMZN
$2.48T
$871K 0.08%
8,200
– –
MKL icon
103
Markel Group
MKL
$25.5B
$848K 0.08%
656
– –
CSCO icon
104
Cisco
CSCO
$456B
$840K 0.08%
19,698
-750
-4% -$35.9K
DIS icon
105
Walt Disney
DIS
$172B
$798K 0.07%
8,453
-175
-2% -$19.4K
AXP icon
106
American Express
AXP
$227B
$790K 0.07%
5,702
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$225B
$787K 0.07%
19,295
-200
-1% -$8.89K
BNL icon
108
Broadstone Net Lease
BNL
$4.3B
$769K 0.07%
37,513
– –
WMB icon
109
Williams Companies
WMB
$85.8B
$749K 0.07%
24,000
– –
HD icon
110
Home Depot
HD
$343B
$725K 0.07%
2,645
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$663K 0.06%
13,276
+376
+3% +$20.1K
ATEC icon
112
Alphatec Holdings
ATEC
$1.43B
$654K 0.06%
100,000
– –
T icon
113
AT&T
T
$169B
$624K 0.06%
29,753
-24,734
-45% -$493K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$871B
$616K 0.06%
1,625
– –
LLY icon
115
Eli Lilly
LLY
$1.09T
$614K 0.06%
1,895
– –
GS icon
116
Goldman Sachs
GS
$305B
$604K 0.05%
2,033
-7
-0.3% -$2.18K
SHW icon
117
Sherwin-Williams
SHW
$87.4B
$602K 0.05%
2,688
– –
MCD icon
118
McDonald's
MCD
$194B
$595K 0.05%
2,411
-139
-5% -$34.2K
EL icon
119
Estee Lauder
EL
$30.7B
$592K 0.05%
2,325
– –
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$580K 0.05%
+15,975
New +$643K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.05%
14,945
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$445B
$564K 0.05%
2,011
– –
LNC icon
123
Lincoln National
LNC
$8.19B
$561K 0.05%
12,000
– –
BIP icon
124
Brookfield Infrastructure Partners
BIP
$19.3B
$555K 0.05%
14,526
– –
EMR icon
125
Emerson Electric
EMR
$85B
$541K 0.05%
6,800
– –
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 2022 Portfolio in Review

As of Q2 2022, Cannell & Spears held 230 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q2 2022 filing shows 4 new, 42 increased, 63 reduced and 20 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K. The largest sale was CDK Global, Inc., an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K.
  • Cannell & Spears added most to Take-Two Interactive in Q2 2022, an estimated $18M increase.
  • Cannell & Spears's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $31.6M.
  • Cannell & Spears fully exited Molson Coors Class B in Q2 2022, selling an estimated $21.2M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2022.
  • Cannell & Spears opened 4 new positions and closed 20 in Q2 2022.
  • Cannell & Spears's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.