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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
+7.5%
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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
+$6.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
52
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
VMW
VMware, Inc
VMW
+$4.19M
3
RKT icon
Rocket Companies
RKT
+$4.15M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
CDK
CDK Global, Inc.
CDK
+$2.93M
3
DPZ icon
Domino's
DPZ
+$2.12M
4
DBX icon
Dropbox
DBX
+$1.89M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$19B
$671K 0.05%
12,771
– –
EMR icon
127
Emerson Electric
EMR
$82.2B
$654K 0.05%
6,800
– –
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$646K 0.05%
8,285
– –
WMB icon
129
Williams Companies
WMB
$86.3B
$637K 0.05%
24,000
– –
GLW icon
130
Corning
GLW
$108B
$629K 0.05%
15,369
– –
STT icon
131
State Street
STT
$49.3B
$617K 0.04%
7,500
– –
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$616K 0.04%
2,010
– –
INMD icon
133
InMode
INMD
$869M
$606K 0.04%
12,796
– –
BNY
134
Bank of New York Mellon
BNY
$105B
$577K 0.04%
11,262
– –
INTU icon
135
Intuit
INTU
$90.2B
$568K 0.04%
+1,159
New +$503K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$565K 0.04%
10,405
+23
+0.2% +$1.23K
BGC icon
137
BGC Group
BGC
$5.71B
$561K 0.04%
98,953
– –
NYT icon
138
New York Times
NYT
$12.3B
$552K 0.04%
12,677
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$543K 0.04%
2,800
– –
GE icon
140
GE Aerospace
GE
$367B
$540K 0.04%
8,054
+368
+5% +$24.6K
KHC icon
141
Kraft Heinz
KHC
$32.9B
$537K 0.04%
13,174
– –
VRSK icon
142
Verisk Analytics
VRSK
$28.7B
$524K 0.04%
3,000
– –
WAL icon
143
Western Alliance Bancorporation
WAL
$8.95B
$522K 0.04%
5,618
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$517K 0.04%
5,083
+585
+13% +$58K
AMGN icon
145
Amgen
AMGN
$212B
$511K 0.04%
+2,096
New +$516K
ACN icon
146
Accenture
ACN
$107B
$506K 0.04%
1,715
-150
-8% -$43K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$19.3B
$499K 0.04%
13,470
– –
SYK icon
148
Stryker
SYK
$134B
$494K 0.04%
1,903
-3,733
-66% -$955K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$492K 0.04%
2,965
– –
SPGI icon
150
S&P Global
SPGI
$124B
$489K 0.04%
1,191
-1,567
-57% -$602K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q2 2021, Cannell & Spears held 251 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q2 2021 filing shows 23 new, 52 increased, 64 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 26,197 shares worth $4.19M. The largest sale was Oracle, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2021 buy was VMware, Inc: 26,197 shares worth $4.19M.
  • Cannell & Spears added most to Altria Group in Q2 2021, an estimated $5.48M increase.
  • Cannell & Spears's biggest Q2 2021 reduction was Oracle, cutting an estimated $19M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q2 2021, selling an estimated $1.84M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.39B portfolio in Q2 2021.
  • Cannell & Spears opened 23 new positions and closed 8 in Q2 2021.
  • Cannell & Spears's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.