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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
+9.04%
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
$1.23B
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.6M
2
FIS icon
Fidelity National Information Services
FIS
+$11.2M
3
QDEL icon
QuidelOrtho
QDEL
+$3.15M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.83M
5
PLD icon
Prologis
PLD
+$2.82M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$886K 0.07%
19,560
-36,570
-65% -$1.66M
GD icon
102
General Dynamics
GD
$106B
$881K 0.07%
4,095
– –
HD icon
103
Home Depot
HD
$343B
$873K 0.07%
2,810
+325
+13% +$96K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$842K 0.07%
13,174
– –
SHW icon
105
Sherwin-Williams
SHW
$87.4B
$796K 0.06%
2,998
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$871B
$791K 0.06%
1,775
– –
WMB icon
107
Williams Companies
WMB
$85.8B
$786K 0.06%
24,100
– –
V icon
108
Visa
V
$697B
$786K 0.06%
3,309
+513
+18% +$117K
AMZN icon
109
Amazon
AMZN
$2.48T
$774K 0.06%
5,940
+1,720
+41% +$196K
MCD icon
110
McDonald's
MCD
$194B
$772K 0.06%
2,586
-50
-2% -$14.5K
SYK icon
111
Stryker
SYK
$133B
$766K 0.06%
2,511
-34
-1% -$9.82K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$225B
$747K 0.06%
16,180
-760
-4% -$35K
AMGN icon
113
Amgen
AMGN
$212B
$747K 0.06%
3,365
+2,377
+241% +$552K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$687K 0.06%
2,010
– –
GPK icon
115
Graphic Packaging
GPK
$3.45B
$657K 0.05%
27,357
-3,379
-11% -$84.8K
GS icon
116
Goldman Sachs
GS
$305B
$656K 0.05%
2,033
– –
BLFS icon
117
BioLife Solutions
BLFS
$1.56B
$637K 0.05%
28,802
-280
-1% -$5.9K
ESAB icon
118
ESAB
ESAB
$5.54B
$635K 0.05%
9,548
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$632K 0.05%
2,800
– –
SPNS
120
DELISTED
Sapiens International
SPNS
$629K 0.05%
23,655
-5,026
-18% -$119K
BDC icon
121
Belden
BDC
$4.09B
$628K 0.05%
6,567
-835
-11% -$71.5K
EL icon
122
Estee Lauder
EL
$30.7B
$624K 0.05%
3,175
+150
+5% +$31.8K
CXT icon
123
Crane NXT
CXT
$3.14B
$617K 0.05%
+10,932
New +$556K
EMR icon
124
Emerson Electric
EMR
$85B
$615K 0.05%
6,800
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$136B
$599K 0.05%
10,840
– –
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 2023 Portfolio in Review

As of Q2 2023, Cannell & Spears held 238 positions worth $1.23B, up 9.7% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2023 filing shows 23 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was QuidelOrtho: 36,013 shares worth $2.98M. The largest sale was Global Payments, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2023 buy was QuidelOrtho: 36,013 shares worth $2.98M.
  • Cannell & Spears added most to Elevance Health in Q2 2023, an estimated $27.6M increase.
  • Cannell & Spears's biggest Q2 2023 reduction was Global Payments, cutting an estimated $12.8M.
  • Cannell & Spears fully exited EQT Corp in Q2 2023, selling an estimated $3.43M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2023.
  • Cannell & Spears opened 23 new positions and closed 15 in Q2 2023.
  • Cannell & Spears's portfolio value rose 9.7% quarter-over-quarter to $1.23B.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.