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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
+7.95%
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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.63M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
APTV icon
Aptiv
APTV
+$3.81M
3
CB icon
Chubb
CB
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
101
BGC Group
BGC
$5.45B
$808K 0.07%
154,515
-1,508
-1% -$6.91K
GPK icon
102
Graphic Packaging
GPK
$3.17B
$783K 0.07%
+30,736
New +$723K
CVS icon
103
CVS Health
CVS
$133B
$773K 0.07%
10,400
-5,515
-35% -$462K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$765K 0.07%
16,940
– –
AMED
105
DELISTED
Amedisys
AMED
$756K 0.07%
10,279
-15,141
-60% -$1.31M
EL icon
106
Estee Lauder
EL
$30.4B
$746K 0.07%
3,025
– –
MCD icon
107
McDonald's
MCD
$192B
$737K 0.07%
2,636
+237
+10% +$63.5K
HD icon
108
Home Depot
HD
$331B
$733K 0.07%
2,485
-124
-5% -$38K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$730K 0.07%
1,775
+150
+9% +$60.1K
SYK icon
110
Stryker
SYK
$125B
$727K 0.07%
2,545
+34
+1% +$9.02K
WMB icon
111
Williams Companies
WMB
$87.5B
$720K 0.06%
24,100
– –
NKE icon
112
Nike
NKE
$61.9B
$709K 0.06%
5,779
+707
+14% +$86.9K
ACN icon
113
Accenture
ACN
$102B
$679K 0.06%
2,375
+250
+12% +$68.2K
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$674K 0.06%
2,998
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$672K 0.06%
1,957
– –
GS icon
116
Goldman Sachs
GS
$300B
$665K 0.06%
2,033
– –
CTLT
117
DELISTED
CATALENT, INC.
CTLT
$657K 0.06%
10,002
-3,206
-24% -$198K
BDC icon
118
Belden
BDC
$4.85B
$642K 0.06%
+7,402
New +$614K
BNL icon
119
Broadstone Net Lease
BNL
$4.11B
$638K 0.06%
37,513
– –
BLFS icon
120
BioLife Solutions
BLFS
$1.53B
$633K 0.06%
29,082
– –
V icon
121
Visa
V
$684B
$630K 0.06%
2,796
-278
-9% -$61.9K
SPNS
122
DELISTED
Sapiens International
SPNS
$623K 0.06%
28,681
-155
-0.5% -$3.27K
EMR icon
123
Emerson Electric
EMR
$83.9B
$593K 0.05%
6,800
– –
ABT icon
124
Abbott
ABT
$183B
$573K 0.05%
5,655
+140
+3% +$14.8K
STT icon
125
State Street
STT
$50.6B
$568K 0.05%
7,500
– –
3 4
5
6 7

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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Spears held 238 positions worth $1.12B, up 6.5% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q1 2023 filing shows 14 new, 59 increased, 68 reduced and 23 closed positions. Its largest new stake was Globus Medical: 87,860 shares worth $4.98M. The largest sale was Microsoft, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2023 buy was Globus Medical: 87,860 shares worth $4.98M.
  • Cannell & Spears added most to Take-Two Interactive in Q1 2023, an estimated $3.78M increase.
  • Cannell & Spears's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.98M.
  • Cannell & Spears fully exited Dropbox in Q1 2023, selling an estimated $2.82M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Cannell & Spears opened 14 new positions and closed 23 in Q1 2023.
  • Cannell & Spears's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.