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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
+1.45%
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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
-$48.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$79.4M
2
QSR icon
Restaurant Brands International
QSR
+$57.5M
3
LW icon
Lamb Weston
LW
+$55.7M
4
EQT icon
EQT Corp
EQT
+$52.5M
5
HII icon
Huntington Ingalls Industries
HII
+$32.4M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$41.6M
2
W icon
Wayfair
W
+$38.6M
3
LH icon
Labcorp
LH
+$36.1M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.81T
$7.94M 0.16%
49,480
-4,670
-9% -$654K
NYT icon
102
New York Times
NYT
$12.2B
$7.83M 0.16%
152,918
– –
WPM icon
103
Wheaton Precious Metals
WPM
$49.8B
$7.75M 0.16%
147,846
+973
+0.7% +$52K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$7.74M 0.16%
26,005
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.35M 0.15%
13,501
-204
-1% -$107K
DHI icon
106
D.R. Horton
DHI
$42.3B
$7.16M 0.15%
50,786
– –
KMX icon
107
CarMax
KMX
$8.36B
$7.05M 0.15%
96,172
-2,345
-2% -$169K
IART icon
108
Integra LifeSciences
IART
$1.54B
$7.02M 0.15%
240,876
+220,588
+1,087% +$6.54M
ENVX icon
109
Enovix
ENVX
$866M
$6.95M 0.14%
+513,566
New +$4.29M
NATL icon
110
NCR Atleos
NATL
$3.47B
$6.93M 0.14%
+256,457
New +$6.25M
FTI icon
111
TechnipFMC
FTI
$28.9B
$6.77M 0.14%
258,701
+50,540
+24% +$1.3M
AXSM icon
112
Axsome Therapeutics
AXSM
$12.1B
$6.61M 0.14%
82,092
-638
-0.8% -$47.2K
MA icon
113
Mastercard
MA
$497B
$6.54M 0.14%
14,835
+74
+0.5% +$33.7K
IBM icon
114
IBM
IBM
$214B
$6.44M 0.13%
37,264
-46,487
-56% -$8.08M
V icon
115
Visa
V
$697B
$6.23M 0.13%
23,717
-350
-1% -$95.9K
CAT icon
116
Caterpillar
CAT
$387B
$6.21M 0.13%
18,651
-4,839
-21% -$1.68M
GLW icon
117
Corning
GLW
$108B
$6.14M 0.13%
158,087
-6,705
-4% -$234K
GVA icon
118
Granite Construction
GVA
$5.31B
$6.14M 0.13%
99,018
+30,842
+45% +$1.83M
CSCO icon
119
Cisco
CSCO
$456B
$6.05M 0.13%
127,390
-4,230
-3% -$201K
PFE icon
120
Pfizer
PFE
$144B
$5.94M 0.12%
212,223
-9,050
-4% -$249K
SAND
121
DELISTED
Sandstorm Gold
SAND
$5.49M 0.11%
1,009,105
-8,925
-0.9% -$49.4K
LHX icon
122
L3Harris
LHX
$56.9B
$5.48M 0.11%
24,413
-104,257
-81% -$22.5M
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$5.35M 0.11%
51,597
-41,764
-45% -$4.42M
AMR icon
124
Alpha Metallurgical Resources
AMR
$1.84B
$5.11M 0.11%
18,209
-263
-1% -$81.4K
EMR icon
125
Emerson Electric
EMR
$85B
$5M 0.1%
45,383
-2,000
-4% -$221K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, Cannell & Spears held 402 positions worth $4.82B, down 0.34% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2024 filing shows 19 new, 71 increased, 164 reduced and 36 closed positions. Its largest new stake was Lamb Weston: 652,695 shares worth $54.9M. The largest sale was Alight, an estimated $41.6M.

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

  • Cannell & Spears's largest Q2 2024 buy was Lamb Weston: 652,695 shares worth $54.9M.
  • Cannell & Spears added most to Illumina in Q2 2024, an estimated $79.4M increase.
  • Cannell & Spears's biggest Q2 2024 reduction was Wayfair, cutting an estimated $38.6M.
  • Cannell & Spears fully exited Alight in Q2 2024, selling an estimated $41.6M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.82B portfolio in Q2 2024.
  • Cannell & Spears opened 19 new positions and closed 36 in Q2 2024.
  • Cannell & Spears's portfolio value fell 0.34% quarter-over-quarter to $4.82B.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.