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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
+9.04%
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
$1.23B
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.6M
2
FIS icon
Fidelity National Information Services
FIS
+$11.2M
3
QDEL icon
QuidelOrtho
QDEL
+$3.15M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.83M
5
PLD icon
Prologis
PLD
+$2.82M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.03%
14,945
– –
T icon
152
AT&T
T
$169B
$425K 0.03%
26,677
+2,552
+11% +$43.5K
YUM icon
153
Yum! Brands
YUM
$41.4B
$424K 0.03%
3,060
– –
MTD icon
154
Mettler-Toledo International
MTD
$28.1B
$407K 0.03%
310
-8
-3% -$11.2K
SMG icon
155
ScottsMiracle-Gro
SMG
$4.25B
$407K 0.03%
6,485
-1,317
-17% -$88.3K
HON icon
156
Honeywell
HON
$78.3B
$400K 0.03%
2,043
+265
+15% +$49.2K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$396K 0.03%
2,983
-785
-21% -$103K
INMD icon
158
InMode
INMD
$889M
$388K 0.03%
10,378
-1,318
-11% -$46K
ITW icon
159
Illinois Tool Works
ITW
$84.9B
$387K 0.03%
1,548
– –
KO icon
160
Coca-Cola
KO
$380B
$378K 0.03%
6,275
-319
-5% -$19.8K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$378K 0.03%
3,789
+404
+12% +$38.5K
INTC icon
162
Intel
INTC
$435B
$373K 0.03%
11,164
– –
BJ icon
163
BJs Wholesale Club
BJ
$12.4B
$371K 0.03%
+7,250
New +$501K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$371K 0.03%
2,286
+13
+0.6% +$2.04K
AEP icon
165
American Electric Power
AEP
$72.4B
$366K 0.03%
4,350
– –
DHI icon
166
D.R. Horton
DHI
$42.3B
$365K 0.03%
3,000
– –
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$361K 0.03%
8,326
-1,676
-17% -$73.6K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.5B
$353K 0.03%
4,514
– –
KHC icon
169
Kraft Heinz
KHC
$32.4B
$349K 0.03%
9,843
– –
APA icon
170
APA Corp
APA
$12.3B
$343K 0.03%
10,050
– –
UNP icon
171
Union Pacific
UNP
$175B
$343K 0.03%
1,677
– –
IBM icon
172
IBM
IBM
$214B
$343K 0.03%
2,560
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$339K 0.03%
708
-3
-0.4% -$1.37K
WHR icon
174
Whirlpool
WHR
$2.49B
$332K 0.03%
2,230
– –
ARCC icon
175
Ares Capital
ARCC
$13.7B
$329K 0.03%
17,500
-355
-2% -$6.56K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q2 2023, Cannell & Spears held 238 positions worth $1.23B, up 9.7% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2023 filing shows 23 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was QuidelOrtho: 36,013 shares worth $2.98M. The largest sale was Global Payments, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2023 buy was QuidelOrtho: 36,013 shares worth $2.98M.
  • Cannell & Spears added most to Elevance Health in Q2 2023, an estimated $27.6M increase.
  • Cannell & Spears's biggest Q2 2023 reduction was Global Payments, cutting an estimated $12.8M.
  • Cannell & Spears fully exited EQT Corp in Q2 2023, selling an estimated $3.43M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2023.
  • Cannell & Spears opened 23 new positions and closed 15 in Q2 2023.
  • Cannell & Spears's portfolio value rose 9.7% quarter-over-quarter to $1.23B.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.