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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
+7.95%
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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.63M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
APTV icon
Aptiv
APTV
+$3.81M
3
CB icon
Chubb
CB
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.04%
7,594
– –
KO icon
152
Coca-Cola
KO
$377B
$409K 0.04%
6,594
+1,414
+27% +$85.6K
YUM icon
153
Yum! Brands
YUM
$41.8B
$404K 0.04%
3,060
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$403K 0.04%
6,610
– –
PATH icon
155
UiPath
PATH
$6.61B
$396K 0.04%
22,566
-240
-1% -$3.63K
AEP icon
156
American Electric Power
AEP
$69.6B
$396K 0.04%
4,350
– –
PH icon
157
Parker-Hannifin
PH
$123B
$392K 0.04%
1,167
– –
AYI icon
158
Acuity Brands
AYI
$9.83B
$388K 0.03%
2,122
-35
-2% -$6.46K
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$385K 0.03%
770
– –
KHC icon
160
Kraft Heinz
KHC
$30.7B
$381K 0.03%
9,843
– –
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$377K 0.03%
1,548
+215
+16% +$50.2K
INMD icon
162
InMode
INMD
$870M
$374K 0.03%
11,696
-222
-2% -$7.6K
INTC icon
163
Intel
INTC
$455B
$365K 0.03%
11,164
-900
-7% -$25.5K
APA icon
164
APA Corp
APA
$13.2B
$362K 0.03%
10,050
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$350K 0.03%
2,273
-1
-0% -$153
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$343K 0.03%
+2,158
New +$357K
PGR icon
167
Progressive
PGR
$123B
$342K 0.03%
2,388
– –
CBT icon
168
Cabot Corp
CBT
$4.54B
$340K 0.03%
4,441
-46
-1% -$3.45K
UNP icon
169
Union Pacific
UNP
$174B
$338K 0.03%
1,677
+41
+3% +$8.31K
CHCT
170
Community Healthcare Trust
CHCT
$523M
$337K 0.03%
9,195
-86
-0.9% -$3.35K
IBM icon
171
IBM
IBM
$211B
$336K 0.03%
2,560
– –
NVDA icon
172
NVIDIA
NVDA
$4.86T
$335K 0.03%
12,050
-2,250
-16% -$48.7K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$334K 0.03%
8,267
– –
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.2B
$333K 0.03%
+4,514
New +$332K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$327K 0.03%
3,385
-108
-3% -$10.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Spears held 238 positions worth $1.12B, up 6.5% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q1 2023 filing shows 14 new, 59 increased, 68 reduced and 23 closed positions. Its largest new stake was Globus Medical: 87,860 shares worth $4.98M. The largest sale was Microsoft, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2023 buy was Globus Medical: 87,860 shares worth $4.98M.
  • Cannell & Spears added most to Take-Two Interactive in Q1 2023, an estimated $3.78M increase.
  • Cannell & Spears's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.98M.
  • Cannell & Spears fully exited Dropbox in Q1 2023, selling an estimated $2.82M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Cannell & Spears opened 14 new positions and closed 23 in Q1 2023.
  • Cannell & Spears's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.