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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
+9.04%
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
$1.23B
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.6M
2
FIS icon
Fidelity National Information Services
FIS
+$11.2M
3
QDEL icon
QuidelOrtho
QDEL
+$3.15M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.83M
5
PLD icon
Prologis
PLD
+$2.82M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.9B
$588K 0.05%
1,170
+400
+52% +$192K
TJX icon
127
TJX Companies
TJX
$179B
$581K 0.05%
6,850
+600
+10% +$47.3K
BNL icon
128
Broadstone Net Lease
BNL
$4.25B
$579K 0.05%
37,513
– –
BGC icon
129
BGC Group
BGC
$5.64B
$577K 0.05%
130,255
-24,260
-16% -$108K
IBP icon
130
Installed Building Products
IBP
$6.21B
$572K 0.05%
4,082
– –
ABT icon
131
Abbott
ABT
$188B
$562K 0.05%
5,155
-500
-9% -$53.3K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$561K 0.05%
10,307
+47
+0.5% +$2.55K
CVS icon
133
CVS Health
CVS
$135B
$559K 0.05%
8,090
-2,310
-22% -$164K
TRHC
134
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$555K 0.05%
67,255
-170,119
-72% -$1.02M
STT icon
135
State Street
STT
$48.4B
$549K 0.04%
7,500
– –
GLW icon
136
Corning
GLW
$107B
$539K 0.04%
15,369
– –
BIP icon
137
Brookfield Infrastructure Partners
BIP
$19.6B
$530K 0.04%
14,526
– –
NKE icon
138
Nike
NKE
$64.1B
$528K 0.04%
4,785
-994
-17% -$116K
GE icon
139
GE Aerospace
GE
$364B
$506K 0.04%
5,771
– –
BNY
140
Bank of New York Mellon
BNY
$103B
$501K 0.04%
11,262
– –
NYT icon
141
New York Times
NYT
$12.6B
$499K 0.04%
12,677
– –
TSLA icon
142
Tesla
TSLA
$1.18T
$495K 0.04%
+1,890
New +$378K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$493K 0.04%
21,705
-2,146
-9% -$49.8K
HSY icon
144
Hershey
HSY
$37.3B
$487K 0.04%
1,950
-185
-9% -$48.5K
EVR icon
145
Evercore
EVR
$11.8B
$481K 0.04%
3,894
-420
-10% -$48.3K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.04%
3,416
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.04%
7,594
– –
RGLD icon
148
Royal Gold
RGLD
$16.6B
$456K 0.04%
3,971
– –
PH icon
149
Parker-Hannifin
PH
$120B
$446K 0.04%
1,144
-23
-2% -$7.78K
EPD icon
150
Enterprise Products Partners
EPD
$83.7B
$428K 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
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 2023 Portfolio in Review

As of Q2 2023, Cannell & Spears held 238 positions worth $1.23B, up 9.7% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2023 filing shows 23 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was QuidelOrtho: 36,013 shares worth $2.98M. The largest sale was Global Payments, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2023 buy was QuidelOrtho: 36,013 shares worth $2.98M.
  • Cannell & Spears added most to Elevance Health in Q2 2023, an estimated $27.6M increase.
  • Cannell & Spears's biggest Q2 2023 reduction was Global Payments, cutting an estimated $12.8M.
  • Cannell & Spears fully exited EQT Corp in Q2 2023, selling an estimated $3.43M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2023.
  • Cannell & Spears opened 23 new positions and closed 15 in Q2 2023.
  • Cannell & Spears's portfolio value rose 9.7% quarter-over-quarter to $1.23B.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.