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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
+7.95%
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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.63M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
APTV icon
Aptiv
APTV
+$3.81M
3
CB icon
Chubb
CB
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$566K 0.05%
23,851
+9,962
+72% +$238K
ESAB icon
127
ESAB
ESAB
$5.38B
$564K 0.05%
9,548
-2,201
-19% -$126K
LOW icon
128
Lowe's Companies
LOW
$117B
$560K 0.05%
2,800
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$549K 0.05%
10,260
-2
-0% -$106
SMG icon
130
ScottsMiracle-Gro
SMG
$3.82B
$544K 0.05%
7,802
-2,004
-20% -$144K
HSY icon
131
Hershey
HSY
$35.2B
$543K 0.05%
2,135
– –
GLW icon
132
Corning
GLW
$119B
$542K 0.05%
15,369
– –
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
$524K 0.05%
8,881
-50
-0.6% -$3.36K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$522K 0.05%
10,840
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.05%
14,945
– –
RGLD icon
136
Royal Gold
RGLD
$16.8B
$515K 0.05%
3,971
-73
-2% -$8.99K
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$513K 0.05%
2,010
– –
BNY
138
Bank of New York Mellon
BNY
$106B
$512K 0.05%
11,262
– –
EVR icon
139
Evercore
EVR
$12.4B
$498K 0.04%
4,314
-20
-0.5% -$2.49K
NYT icon
140
New York Times
NYT
$12.1B
$493K 0.04%
12,677
– –
BIP icon
141
Brookfield Infrastructure Partners
BIP
$19.2B
$491K 0.04%
14,526
– –
TJX icon
142
TJX Companies
TJX
$174B
$490K 0.04%
6,250
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$488K 0.04%
3,768
– –
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$487K 0.04%
318
+8
+3% +$12K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$468K 0.04%
3,416
+856
+33% +$124K
IBP icon
146
Installed Building Products
IBP
$6.01B
$465K 0.04%
4,082
-3,554
-47% -$383K
T icon
147
AT&T
T
$159B
$464K 0.04%
24,125
– –
GE icon
148
GE Aerospace
GE
$374B
$440K 0.04%
5,771
-1,622
-22% -$109K
AMZN icon
149
Amazon
AMZN
$2.92T
$436K 0.04%
4,220
+380
+10% +$36.7K
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$421K 0.04%
16,260
– –
4 5
6
7 8

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Spears held 238 positions worth $1.12B, up 6.5% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q1 2023 filing shows 14 new, 59 increased, 68 reduced and 23 closed positions. Its largest new stake was Globus Medical: 87,860 shares worth $4.98M. The largest sale was Microsoft, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2023 buy was Globus Medical: 87,860 shares worth $4.98M.
  • Cannell & Spears added most to Take-Two Interactive in Q1 2023, an estimated $3.78M increase.
  • Cannell & Spears's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.98M.
  • Cannell & Spears fully exited Dropbox in Q1 2023, selling an estimated $2.82M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Cannell & Spears opened 14 new positions and closed 23 in Q1 2023.
  • Cannell & Spears's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.