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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
-15.45%
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
$1.11B
AUM Growth
-$238M
Cap. Flow
-$29.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
42
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18M
2
FIS icon
Fidelity National Information Services
FIS
+$17.6M
3
ADBE icon
Adobe
ADBE
+$11M
4
DPZ icon
Domino's
DPZ
+$7.41M
5
ADSK icon
Autodesk
ADSK
+$5.89M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$31.6M
2
TAP icon
Molson Coors Class B
TAP
+$21.2M
3
GM icon
General Motors
GM
+$18.4M
4
VMW
VMware, Inc
VMW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$40B
$389K 0.04%
4,269
-774
-15% -$77.2K
CL icon
152
Colgate-Palmolive
CL
$74.2B
$377K 0.03%
4,700
– –
MAA icon
153
Mid-America Apartment Communities
MAA
$15.8B
$377K 0.03%
2,160
– –
IBM icon
154
IBM
IBM
$214B
$372K 0.03%
2,633
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.03%
7,594
– –
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$356K 0.03%
6,610
– –
NYT icon
157
New York Times
NYT
$12.2B
$354K 0.03%
12,677
– –
APA icon
158
APA Corp
APA
$12.3B
$351K 0.03%
10,050
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$349K 0.03%
2,560
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$349K 0.03%
8,374
-43
-0.5% -$1.86K
YUM icon
161
Yum! Brands
YUM
$41.4B
$347K 0.03%
3,060
– –
V icon
162
Visa
V
$697B
$328K 0.03%
1,666
-52
-3% -$10.7K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$328K 0.03%
4,300
-600
-12% -$46.1K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.03%
3,493
+65
+2% +$6.46K
KO icon
165
Coca-Cola
KO
$380B
$318K 0.03%
5,060
+319
+7% +$20.2K
AMGN icon
166
Amgen
AMGN
$212B
$315K 0.03%
1,293
-369
-22% -$90.4K
SYY icon
167
Sysco
SYY
$40.7B
$305K 0.03%
3,606
– –
WAL icon
168
Western Alliance Bancorporation
WAL
$9.13B
$296K 0.03%
4,194
-17
-0.4% -$1.3K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$294K 0.03%
711
+10
+1% +$4.51K
ARE icon
170
Alexandria Real Estate Equities
ARE
$9.41B
$292K 0.03%
2,012
-151
-7% -$25.6K
CLVT icon
171
Clarivate
CLVT
$1.53B
$291K 0.03%
21,000
– –
PH icon
172
Parker-Hannifin
PH
$125B
$287K 0.03%
1,167
– –
GE icon
173
GE Aerospace
GE
$377B
$286K 0.03%
7,221
-2,873
-28% -$139K
COP icon
174
ConocoPhillips
COP
$139B
$285K 0.03%
3,177
+75
+2% +$7.73K
MED icon
175
Medifast
MED
$108M
$284K 0.03%
1,571
-5
-0.3% -$895
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 2022 Portfolio in Review

As of Q2 2022, Cannell & Spears held 230 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q2 2022 filing shows 4 new, 42 increased, 63 reduced and 20 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K. The largest sale was CDK Global, Inc., an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K.
  • Cannell & Spears added most to Take-Two Interactive in Q2 2022, an estimated $18M increase.
  • Cannell & Spears's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $31.6M.
  • Cannell & Spears fully exited Molson Coors Class B in Q2 2022, selling an estimated $21.2M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2022.
  • Cannell & Spears opened 4 new positions and closed 20 in Q2 2022.
  • Cannell & Spears's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.