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
-2.5%
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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.21M
2
MDLZ icon
Mondelez International
MDLZ
+$1.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.47M
5
DG icon
Dollar General
DG
+$1.38M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.02M
2
QDEL icon
QuidelOrtho
QDEL
+$2.43M
3
ADBE icon
Adobe
ADBE
+$2.11M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$562K 0.05%
10,840
– –
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$542K 0.05%
21,705
– –
BNL icon
128
Broadstone Net Lease
BNL
$4.11B
$536K 0.05%
37,513
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$535K 0.05%
10,307
– –
NYT icon
130
New York Times
NYT
$12.1B
$522K 0.04%
12,677
– –
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$512K 0.04%
1,170
– –
IBP icon
132
Installed Building Products
IBP
$6.01B
$510K 0.04%
4,082
– –
GE icon
133
GE Aerospace
GE
$374B
$509K 0.04%
5,771
– –
ABT icon
134
Abbott
ABT
$183B
$501K 0.04%
5,175
+20
+0.4% +$2.1K
BNY
135
Bank of New York Mellon
BNY
$106B
$480K 0.04%
11,262
– –
TSLA icon
136
Tesla
TSLA
$1.23T
$473K 0.04%
1,890
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$463K 0.04%
3,416
– –
NKE icon
138
Nike
NKE
$61.9B
$458K 0.04%
4,785
– –
PH icon
139
Parker-Hannifin
PH
$123B
$446K 0.04%
1,144
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$445K 0.04%
16,260
– –
EL icon
141
Estee Lauder
EL
$30.4B
$437K 0.04%
3,025
-150
-5% -$25K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$19.2B
$427K 0.04%
14,526
– –
RGLD icon
143
Royal Gold
RGLD
$16.8B
$422K 0.04%
3,971
– –
APA icon
144
APA Corp
APA
$13.2B
$413K 0.04%
10,050
– –
QDEL icon
145
QuidelOrtho
QDEL
$1.14B
$412K 0.04%
5,647
-30,366
-84% -$2.43M
HSY icon
146
Hershey
HSY
$35.5B
$390K 0.03%
1,950
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$384K 0.03%
2,983
– –
YUM icon
148
Yum! Brands
YUM
$42.2B
$382K 0.03%
3,060
– –
BLFS icon
149
BioLife Solutions
BLFS
$1.53B
$378K 0.03%
27,352
-1,450
-5% -$22.8K
COP icon
150
ConocoPhillips
COP
$147B
$372K 0.03%
3,102
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Spears held 233 positions worth $1.17B, down 4.8% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2023 filing shows 10 new, 28 increased, 66 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M.
  • Cannell & Spears added most to BJs Wholesale Club in Q3 2023, an estimated $3.21M increase.
  • Cannell & Spears's biggest Q3 2023 reduction was QuidelOrtho, cutting an estimated $2.43M.
  • Cannell & Spears fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.02M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2023.
  • Cannell & Spears opened 10 new positions and closed 28 in Q3 2023.
  • Cannell & Spears's portfolio value fell 4.8% quarter-over-quarter to $1.17B.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.