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
-15.45%
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
$1.11B
AUM Growth
-$238M
Cap. Flow
-$29.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
42
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18M
2
FIS icon
Fidelity National Information Services
FIS
+$17.6M
3
ADBE icon
Adobe
ADBE
+$11M
4
DPZ icon
Domino's
DPZ
+$7.41M
5
ADSK icon
Autodesk
ADSK
+$5.89M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$31.6M
2
TAP icon
Molson Coors Class B
TAP
+$21.2M
3
GM icon
General Motors
GM
+$18.4M
4
VMW
VMware, Inc
VMW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$190B
$521K 0.05%
4,799
+22
+0.5% +$2.5K
VRSK icon
127
Verisk Analytics
VRSK
$28.9B
$519K 0.05%
3,000
– –
FDX icon
128
FedEx
FDX
$73.2B
$509K 0.05%
2,244
+747
+50% +$159K
LOW icon
129
Lowe's Companies
LOW
$121B
$489K 0.04%
2,800
– –
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$488K 0.04%
+4,245
New +$500K
GLW icon
131
Corning
GLW
$109B
$484K 0.04%
15,369
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$483K 0.04%
3,768
– –
ACN icon
133
Accenture
ACN
$105B
$476K 0.04%
1,715
– –
BNY
134
Bank of New York Mellon
BNY
$105B
$470K 0.04%
11,262
– –
STT icon
135
State Street
STT
$49.4B
$462K 0.04%
7,500
– –
HSY icon
136
Hershey
HSY
$37.7B
$459K 0.04%
2,135
– –
NKE icon
137
Nike
NKE
$63.2B
$457K 0.04%
4,472
– –
HON icon
138
Honeywell
HON
$76.9B
$451K 0.04%
2,754
– –
INTC icon
139
Intel
INTC
$425B
$451K 0.04%
12,064
– –
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$434K 0.04%
16,303
-3,085
-16% -$86.7K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$423K 0.04%
2,949
+504
+21% +$76.7K
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$421K 0.04%
12,559
-9,267
-42% -$299K
AEP icon
143
American Electric Power
AEP
$71.9B
$417K 0.04%
4,350
– –
MMM icon
144
3M
MMM
$93.5B
$415K 0.04%
3,832
-478
-11% -$57.8K
WHR icon
145
Whirlpool
WHR
$2.48B
$414K 0.04%
2,670
– –
BLFS icon
146
BioLife Solutions
BLFS
$1.56B
$405K 0.04%
29,352
+6,000
+26% +$88K
ISRG icon
147
Intuitive Surgical
ISRG
$128B
$403K 0.04%
2,010
– –
EPD icon
148
Enterprise Products Partners
EPD
$84.8B
$396K 0.04%
16,260
– –
UNP icon
149
Union Pacific
UNP
$174B
$394K 0.04%
1,845
+15
+0.8% +$3.41K
KHC icon
150
Kraft Heinz
KHC
$32.6B
$391K 0.04%
10,254
-2,920
-22% -$117K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, Cannell & Spears held 230 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q2 2022 filing shows 4 new, 42 increased, 63 reduced and 20 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K. The largest sale was CDK Global, Inc., an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K.
  • Cannell & Spears added most to Take-Two Interactive in Q2 2022, an estimated $18M increase.
  • Cannell & Spears's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $31.6M.
  • Cannell & Spears fully exited Molson Coors Class B in Q2 2022, selling an estimated $21.2M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2022.
  • Cannell & Spears opened 4 new positions and closed 20 in Q2 2022.
  • Cannell & Spears's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.