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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
+7.5%
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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
+$6.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
52
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
VMW
VMware, Inc
VMW
+$4.19M
3
RKT icon
Rocket Companies
RKT
+$4.15M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
CDK
CDK Global, Inc.
CDK
+$2.93M
3
DPZ icon
Domino's
DPZ
+$2.12M
4
DBX icon
Dropbox
DBX
+$1.89M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$201B
$487K 0.04%
8,697
– –
IBM icon
152
IBM
IBM
$214B
$484K 0.03%
3,456
+680
+24% +$93K
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$474K 0.03%
9,512
– –
WWE
154
DELISTED
World Wrestling Entertainment
WWE
$463K 0.03%
7,995
– –
CL icon
155
Colgate-Palmolive
CL
$74.2B
$460K 0.03%
5,660
-606
-10% -$49.5K
COR
156
DELISTED
Coresite Realty Corporation
COR
$440K 0.03%
3,266
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$438K 0.03%
3,474
– –
LLY icon
158
Eli Lilly
LLY
$1.09T
$435K 0.03%
1,895
– –
HON icon
159
Honeywell
HON
$78.3B
$426K 0.03%
2,063
– –
TPL icon
160
Texas Pacific Land
TPL
$26.9B
$424K 0.03%
2,385
– –
ARE icon
161
Alexandria Real Estate Equities
ARE
$9.41B
$423K 0.03%
2,326
– –
ALB icon
162
Albemarle
ALB
$13.3B
$414K 0.03%
+2,455
New +$396K
MORN icon
163
Morningstar
MORN
$7.38B
$413K 0.03%
1,606
– –
STRA icon
164
Strategic Education
STRA
$1.84B
$409K 0.03%
5,380
-20,138
-79% -$1.61M
ABT icon
165
Abbott
ABT
$187B
$407K 0.03%
3,512
+1,000
+40% +$117K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.5B
$402K 0.03%
2,130
– –
HSY icon
167
Hershey
HSY
$37.2B
$396K 0.03%
2,276
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$390K 0.03%
7,074
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$387K 0.03%
3,428
– –
BG icon
170
Bunge Global
BG
$22.8B
$386K 0.03%
4,940
– –
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$8.14B
$385K 0.03%
2,107
-1,430
-40% -$261K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$377K 0.03%
2,434
+380
+19% +$58.3K
IBP icon
173
Installed Building Products
IBP
$6.47B
$374K 0.03%
3,053
+709
+30% +$86.5K
MCD icon
174
McDonald's
MCD
$194B
$370K 0.03%
1,600
– –
AEP icon
175
American Electric Power
AEP
$72.4B
$368K 0.03%
4,350
– –
5 6
7
8 9

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 2021 Portfolio in Review

As of Q2 2021, Cannell & Spears held 251 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q2 2021 filing shows 23 new, 52 increased, 64 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 26,197 shares worth $4.19M. The largest sale was Oracle, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2021 buy was VMware, Inc: 26,197 shares worth $4.19M.
  • Cannell & Spears added most to Altria Group in Q2 2021, an estimated $5.48M increase.
  • Cannell & Spears's biggest Q2 2021 reduction was Oracle, cutting an estimated $19M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q2 2021, selling an estimated $1.84M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.39B portfolio in Q2 2021.
  • Cannell & Spears opened 23 new positions and closed 8 in Q2 2021.
  • Cannell & Spears's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.