We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.21M
2
MDLZ icon
Mondelez International
MDLZ
+$1.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.47M
5
DG icon
Dollar General
DG
+$1.38M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.02M
2
QDEL icon
QuidelOrtho
QDEL
+$2.43M
3
ADBE icon
Adobe
ADBE
+$2.11M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.5B
$812K 0.07%
24,100
– –
FMC icon
102
FMC
FMC
$1.34B
$804K 0.07%
12,000
– –
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$765K 0.07%
2,998
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$765K 0.07%
13,174
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$762K 0.07%
1,775
– –
HD icon
106
Home Depot
HD
$331B
$761K 0.07%
2,519
-291
-10% -$93.6K
V icon
107
Visa
V
$684B
$761K 0.07%
3,309
– –
AMZN icon
108
Amazon
AMZN
$2.92T
$754K 0.06%
5,929
-11
-0.2% -$1.47K
BAC icon
109
Bank of America
BAC
$435B
$734K 0.06%
26,809
-22,698
-46% -$672K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$707K 0.06%
16,180
– –
TRHC
111
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$690K 0.06%
66,887
-368
-0.5% -$3.49K
BGC icon
112
BGC Group
BGC
$5.52B
$688K 0.06%
130,255
– –
SYK icon
113
Stryker
SYK
$125B
$686K 0.06%
2,511
– –
MCD icon
114
McDonald's
MCD
$192B
$683K 0.06%
2,592
+6
+0.2% +$1.71K
SPNS
115
DELISTED
Sapiens International
SPNS
$673K 0.06%
23,655
– –
ESAB icon
116
ESAB
ESAB
$5.38B
$670K 0.06%
9,548
– –
CMBM
117
DELISTED
Cambium Networks
CMBM
$659K 0.06%
89,875
+74,509
+485% +$805K
GS icon
118
Goldman Sachs
GS
$300B
$658K 0.06%
2,033
– –
BDC icon
119
Belden
BDC
$4.83B
$634K 0.05%
6,567
– –
TJX icon
120
TJX Companies
TJX
$174B
$611K 0.05%
6,880
+30
+0.4% +$2.64K
GPK icon
121
Graphic Packaging
GPK
$3.17B
$610K 0.05%
27,357
– –
CXT icon
122
Crane NXT
CXT
$2.99B
$607K 0.05%
10,932
– –
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$588K 0.05%
2,010
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$584K 0.05%
2,812
+12
+0.4% +$2.7K
CVS icon
125
CVS Health
CVS
$133B
$565K 0.05%
8,090
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Spears held 233 positions worth $1.17B, down 4.8% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2023 filing shows 10 new, 28 increased, 66 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M.
  • Cannell & Spears added most to BJs Wholesale Club in Q3 2023, an estimated $3.21M increase.
  • Cannell & Spears's biggest Q3 2023 reduction was QuidelOrtho, cutting an estimated $2.43M.
  • Cannell & Spears fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.02M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2023.
  • Cannell & Spears opened 10 new positions and closed 28 in Q3 2023.
  • Cannell & Spears's portfolio value fell 4.8% quarter-over-quarter to $1.17B.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.