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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
+1.45%
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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
-$48.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$79.4M
2
QSR icon
Restaurant Brands International
QSR
+$57.5M
3
LW icon
Lamb Weston
LW
+$55.7M
4
EQT icon
EQT Corp
EQT
+$52.5M
5
HII icon
Huntington Ingalls Industries
HII
+$32.4M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$41.6M
2
W icon
Wayfair
W
+$38.6M
3
LH icon
Labcorp
LH
+$36.1M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
151
DELISTED
MAG Silver
MAG
$3M 0.06%
256,700
-2,069
-0.8% -$26K
WLY icon
152
John Wiley & Sons Class A
WLY
$2.76B
$2.99M 0.06%
73,446
-4,407
-6% -$168K
LLY icon
153
Eli Lilly
LLY
$1.09T
$2.9M 0.06%
3,200
+202
+7% +$162K
ROP icon
154
Roper Technologies
ROP
$38.7B
$2.8M 0.06%
4,972
– –
CME icon
155
CME Group
CME
$93.5B
$2.78M 0.06%
14,144
-12,332
-47% -$2.55M
MKL icon
156
Markel Group
MKL
$25.5B
$2.72M 0.06%
1,727
+13
+0.8% +$20.2K
COF icon
157
Capital One
COF
$130B
$2.69M 0.06%
19,419
-125
-0.6% -$17.5K
EAF icon
158
GrafTech
EAF
$200M
$2.66M 0.06%
274,531
+268,556
+4,495% +$4.13M
INTU icon
159
Intuit
INTU
$85.6B
$2.63M 0.05%
4,007
+1,315
+49% +$816K
RGLD icon
160
Royal Gold
RGLD
$16.6B
$2.57M 0.05%
20,519
-255
-1% -$31.8K
GPN icon
161
Global Payments
GPN
$23.9B
$2.41M 0.05%
24,911
-338
-1% -$37.2K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$119B
$2.41M 0.05%
26,428
-20
-0.1% -$1.71K
SHEL icon
163
Shell
SHEL
$239B
$2.36M 0.05%
32,709
– –
STLA icon
164
Stellantis
STLA
$16.7B
$2.31M 0.05%
116,513
+10,751
+10% +$249K
B
165
Barrick Mining
B
$61.5B
$2.25M 0.05%
+134,925
New +$2.29M
MCD icon
166
McDonald's
MCD
$194B
$2.15M 0.04%
8,437
+1,425
+20% +$378K
KMB icon
167
Kimberly-Clark
KMB
$37.5B
$2.07M 0.04%
14,989
-3,094
-17% -$413K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$2.04M 0.04%
9,488
– –
SHW icon
169
Sherwin-Williams
SHW
$87.4B
$2M 0.04%
6,715
– –
KMI icon
170
Kinder Morgan
KMI
$70.3B
$2M 0.04%
100,445
– –
GMED icon
171
Globus Medical
GMED
$10.9B
$1.99M 0.04%
29,118
-121,086
-81% -$7.23M
ENB icon
172
Enbridge
ENB
$121B
$1.99M 0.04%
+55,965
New +$2M
NEM icon
173
Newmont
NEM
$96.4B
$1.99M 0.04%
47,515
+1,375
+3% +$56.2K
EPD icon
174
Enterprise Products Partners
EPD
$83.6B
$1.96M 0.04%
67,675
– –
CNC icon
175
Centene
CNC
$31.6B
$1.96M 0.04%
29,505
+893
+3% +$65K
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 2024 Portfolio in Review

As of Q2 2024, Cannell & Spears held 402 positions worth $4.82B, down 0.34% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2024 filing shows 19 new, 71 increased, 164 reduced and 36 closed positions. Its largest new stake was Lamb Weston: 652,695 shares worth $54.9M. The largest sale was Alight, an estimated $41.6M.

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

  • Cannell & Spears's largest Q2 2024 buy was Lamb Weston: 652,695 shares worth $54.9M.
  • Cannell & Spears added most to Illumina in Q2 2024, an estimated $79.4M increase.
  • Cannell & Spears's biggest Q2 2024 reduction was Wayfair, cutting an estimated $38.6M.
  • Cannell & Spears fully exited Alight in Q2 2024, selling an estimated $41.6M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.82B portfolio in Q2 2024.
  • Cannell & Spears opened 19 new positions and closed 36 in Q2 2024.
  • Cannell & Spears's portfolio value fell 0.34% quarter-over-quarter to $4.82B.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.