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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
+1.45%
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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
-$48.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$79.4M
2
QSR icon
Restaurant Brands International
QSR
+$57.5M
3
LW icon
Lamb Weston
LW
+$55.7M
4
EQT icon
EQT Corp
EQT
+$52.5M
5
HII icon
Huntington Ingalls Industries
HII
+$32.4M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$41.6M
2
W icon
Wayfair
W
+$38.6M
3
LH icon
Labcorp
LH
+$36.1M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.6B
$5M 0.1%
149,369
-195,215
-57% -$6.63M
OR icon
127
OR Royalties Inc
OR
$5.44B
$4.79M 0.1%
307,581
-3,548
-1% -$57.5K
ITRI icon
128
Itron
ITRI
$4.55B
$4.39M 0.09%
+44,363
New +$4.46M
AMGN icon
129
Amgen
AMGN
$212B
$4.28M 0.09%
13,686
+2,235
+20% +$657K
APO icon
130
Apollo Global Management
APO
$69.6B
$4.2M 0.09%
35,588
– –
SII
131
Sprott
SII
$2.68B
$4.17M 0.09%
100,800
-641
-0.6% -$26.9K
BX icon
132
Blackstone
BX
$103B
$4.16M 0.09%
33,629
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$650B
$4.13M 0.09%
15,434
+84
+0.5% +$21.7K
PM icon
134
Philip Morris
PM
$314B
$4.09M 0.08%
40,341
-1,006
-2% -$98.4K
SLB icon
135
SLB Ltd
SLB
$73.7B
$4.01M 0.08%
85,036
-1,123
-1% -$54.2K
UNH icon
136
UnitedHealth
UNH
$387B
$3.96M 0.08%
7,780
+50
+0.6% +$24.5K
BIP icon
137
Brookfield Infrastructure Partners
BIP
$19.4B
$3.92M 0.08%
142,935
-2,550
-2% -$72.6K
P
138
Everpure Inc
P
$23.5B
$3.89M 0.08%
60,650
-17,450
-22% -$1.01M
C icon
139
Citigroup
C
$216B
$3.81M 0.08%
60,045
-1,821
-3% -$112K
BJ icon
140
BJs Wholesale Club
BJ
$12.7B
$3.76M 0.08%
42,858
+166
+0.4% +$13.4K
DVA icon
141
DaVita
DVA
$15.5B
$3.64M 0.08%
26,280
– –
ECL icon
142
Ecolab
ECL
$79B
$3.59M 0.07%
15,095
– –
BRC icon
143
Brady Corp
BRC
$4.51B
$3.57M 0.07%
54,075
-219
-0.4% -$13.7K
XIFR
144
XPLR Infrastructure LP
XIFR
$1.07B
$3.48M 0.07%
126,065
-3,750
-3% -$114K
IQV icon
145
IQVIA
IQV
$40.5B
$3.28M 0.07%
15,511
-4,084
-21% -$928K
RRC icon
146
Range Resources
RRC
$9.22B
$3.25M 0.07%
96,981
-8
-0% -$288
WMT icon
147
Walmart Inc
WMT
$902B
$3.2M 0.07%
47,293
+14,400
+44% +$907K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$3.15M 0.07%
19,156
+375
+2% +$61.7K
MITK icon
149
Mitek Systems
MITK
$751M
$3.03M 0.06%
270,875
-20,140
-7% -$258K
SPGI icon
150
S&P Global
SPGI
$123B
$3.03M 0.06%
6,790
-14
-0.2% -$6.01K
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 2024 Portfolio in Review

As of Q2 2024, Cannell & Spears held 402 positions worth $4.82B, down 0.34% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2024 filing shows 19 new, 71 increased, 164 reduced and 36 closed positions. Its largest new stake was Lamb Weston: 652,695 shares worth $54.9M. The largest sale was Alight, an estimated $41.6M.

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

  • Cannell & Spears's largest Q2 2024 buy was Lamb Weston: 652,695 shares worth $54.9M.
  • Cannell & Spears added most to Illumina in Q2 2024, an estimated $79.4M increase.
  • Cannell & Spears's biggest Q2 2024 reduction was Wayfair, cutting an estimated $38.6M.
  • Cannell & Spears fully exited Alight in Q2 2024, selling an estimated $41.6M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.82B portfolio in Q2 2024.
  • Cannell & Spears opened 19 new positions and closed 36 in Q2 2024.
  • Cannell & Spears's portfolio value fell 0.34% quarter-over-quarter to $4.82B.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.