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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
-2.5%
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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.21M
2
MDLZ icon
Mondelez International
MDLZ
+$1.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.47M
5
DG icon
Dollar General
DG
+$1.38M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.02M
2
QDEL icon
QuidelOrtho
QDEL
+$2.43M
3
ADBE icon
Adobe
ADBE
+$2.11M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$357K 0.03%
3,789
– –
ITW icon
152
Illinois Tool Works
ITW
$81.6B
$357K 0.03%
1,548
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.03%
2,286
– –
KO icon
154
Coca-Cola
KO
$381B
$351K 0.03%
6,275
– –
HON icon
155
Honeywell
HON
$76.7B
$349K 0.03%
2,003
-40
-2% -$7.32K
IBM icon
156
IBM
IBM
$209B
$345K 0.03%
2,460
-100
-4% -$14.2K
MTD icon
157
Mettler-Toledo International
MTD
$27.9B
$344K 0.03%
310
– –
ARCC icon
158
Ares Capital
ARCC
$13.5B
$341K 0.03%
17,500
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.2B
$337K 0.03%
4,514
– –
AEP icon
160
American Electric Power
AEP
$69.5B
$327K 0.03%
4,350
– –
INTC icon
161
Intel
INTC
$460B
$324K 0.03%
9,114
-2,050
-18% -$71.4K
DHI icon
162
D.R. Horton
DHI
$40.7B
$322K 0.03%
3,000
– –
OKE icon
163
Oneok
OKE
$56.1B
$321K 0.03%
+5,064
New +$331K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$319K 0.03%
698
-10
-1% -$4.79K
INMD icon
165
InMode
INMD
$868M
$316K 0.03%
10,378
– –
VZ icon
166
Verizon
VZ
$193B
$312K 0.03%
+9,642
New +$326K
CSCO icon
167
Cisco
CSCO
$448B
$302K 0.03%
5,613
-90
-2% -$4.86K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.4B
$301K 0.03%
2,100
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$298K 0.03%
7,610
– –
T icon
170
AT&T
T
$159B
$298K 0.03%
19,866
-6,811
-26% -$99.8K
G icon
171
Genpact
G
$5.99B
$292K 0.03%
8,061
– –
EVR icon
172
Evercore
EVR
$12.1B
$291K 0.03%
2,114
-1,780
-46% -$242K
ETN icon
173
Eaton
ETN
$150B
$280K 0.02%
1,311
+11
+0.8% +$2.37K
RRC icon
174
Range Resources
RRC
$9.24B
$277K 0.02%
8,544
– –
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$273K 0.02%
4,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Spears held 233 positions worth $1.17B, down 4.8% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2023 filing shows 10 new, 28 increased, 66 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M.
  • Cannell & Spears added most to BJs Wholesale Club in Q3 2023, an estimated $3.21M increase.
  • Cannell & Spears's biggest Q3 2023 reduction was QuidelOrtho, cutting an estimated $2.43M.
  • Cannell & Spears fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.02M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2023.
  • Cannell & Spears opened 10 new positions and closed 28 in Q3 2023.
  • Cannell & Spears's portfolio value fell 4.8% quarter-over-quarter to $1.17B.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.