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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
+7.5%
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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
+$6.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
52
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
VMW
VMware, Inc
VMW
+$4.19M
3
RKT icon
Rocket Companies
RKT
+$4.15M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
CDK
CDK Global, Inc.
CDK
+$2.93M
3
DPZ icon
Domino's
DPZ
+$2.12M
4
DBX icon
Dropbox
DBX
+$1.89M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$23.3B
$368K 0.03%
6,336
– –
RGLD icon
177
Royal Gold
RGLD
$16.6B
$367K 0.03%
3,219
– –
MAA icon
178
Mid-America Apartment Communities
MAA
$15.8B
$364K 0.03%
2,160
– –
AOS icon
179
A.O. Smith
AOS
$8.82B
$361K 0.03%
5,016
– –
YUM icon
180
Yum! Brands
YUM
$41.4B
$352K 0.03%
3,060
– –
COKE icon
181
Coca-Cola Consolidated
COKE
$13B
$351K 0.03%
8,730
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$344K 0.02%
701
– –
EVTC icon
183
Evertec
EVTC
$1.94B
$340K 0.02%
7,787
– –
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.4B
$337K 0.02%
10,792
+646
+6% +$20K
WDAY icon
185
Workday
WDAY
$39.4B
$330K 0.02%
1,384
-920
-40% -$221K
BWXT icon
186
BWX Technologies
BWXT
$15.5B
$328K 0.02%
5,640
– –
VFC icon
187
VF Corp
VFC
$7.16B
$328K 0.02%
4,000
– –
IART icon
188
Integra LifeSciences
IART
$1.54B
$327K 0.02%
4,785
+1,159
+32% +$82K
GMED icon
189
Globus Medical
GMED
$10.9B
$315K 0.02%
4,064
-241
-6% -$17.1K
BCS icon
190
Barclays
BCS
$91B
$314K 0.02%
32,545
– –
FCX icon
191
Freeport-McMoran
FCX
$88.6B
$306K 0.02%
+8,250
New +$321K
NSP icon
192
Insperity
NSP
$2.01B
$305K 0.02%
3,380
+960
+40% +$85.7K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.02%
4,897
+251
+5% +$15.4K
BEPC icon
194
Brookfield Renewable
BEPC
$5.93B
$300K 0.02%
+7,160
New +$304K
CW icon
195
Curtiss-Wright
CW
$26.9B
$300K 0.02%
2,529
-750
-23% -$93.8K
AMN icon
196
AMN Healthcare
AMN
$1.35B
$298K 0.02%
3,075
– –
ITW icon
197
Illinois Tool Works
ITW
$84.9B
$298K 0.02%
1,333
– –
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$298K 0.02%
8,087
– –
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$290K 0.02%
15,070
+810
+6% +$14.8K
SABR icon
200
Sabre
SABR
$743M
$283K 0.02%
+22,664
New +$319K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q2 2021, Cannell & Spears held 251 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q2 2021 filing shows 23 new, 52 increased, 64 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 26,197 shares worth $4.19M. The largest sale was Oracle, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2021 buy was VMware, Inc: 26,197 shares worth $4.19M.
  • Cannell & Spears added most to Altria Group in Q2 2021, an estimated $5.48M increase.
  • Cannell & Spears's biggest Q2 2021 reduction was Oracle, cutting an estimated $19M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q2 2021, selling an estimated $1.84M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.39B portfolio in Q2 2021.
  • Cannell & Spears opened 23 new positions and closed 8 in Q2 2021.
  • Cannell & Spears's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.