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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
-15.45%
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
$1.11B
AUM Growth
-$238M
Cap. Flow
-$29.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
42
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$18M
2
FIS icon
Fidelity National Information Services
FIS
+$17.6M
3
ADBE icon
Adobe
ADBE
+$11M
4
DPZ icon
Domino's
DPZ
+$7.41M
5
ADSK icon
Autodesk
ADSK
+$5.89M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$31.6M
2
TAP icon
Molson Coors Class B
TAP
+$21.2M
3
GM icon
General Motors
GM
+$18.4M
4
VMW
VMware, Inc
VMW
+$12.9M
5
FISV
Fiserv Inc
FISV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 18.94%
3 Healthcare 12.87%
4 Communication Services 11.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$111B
$279K 0.03%
3,104
-106
-3% -$10.7K
PGR icon
177
Progressive
PGR
$128B
$278K 0.03%
2,388
– –
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$278K 0.03%
4,716
-173
-4% -$10.2K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.5B
$275K 0.02%
2,100
– –
SCHP icon
180
Schwab US TIPS ETF
SCHP
$16.4B
$267K 0.02%
9,574
-1,112
-10% -$32.3K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$8.14B
$266K 0.02%
1,434
-320
-18% -$61.9K
BEPC icon
182
Brookfield Renewable
BEPC
$5.93B
$265K 0.02%
7,431
– –
HOLX
183
DELISTED
Hologic
HOLX
$263K 0.02%
3,794
– –
LTHM
184
DELISTED
Livent Corporation
LTHM
$255K 0.02%
11,223
– –
IP icon
185
International Paper
IP
$23.3B
$251K 0.02%
6,000
– –
BCS icon
186
Barclays
BCS
$91B
$247K 0.02%
32,545
– –
VZ icon
187
Verizon
VZ
$201B
$245K 0.02%
4,832
-1,865
-28% -$94.3K
ITW icon
188
Illinois Tool Works
ITW
$84.9B
$243K 0.02%
1,333
– –
AZN icon
189
AstraZeneca
AZN
$267B
$219K 0.02%
1,655
– –
BEP icon
190
Brookfield Renewable
BEP
$9.7B
$219K 0.02%
6,306
– –
COO icon
191
Cooper Companies
COO
$14.1B
$219K 0.02%
2,800
– –
EVR icon
192
Evercore
EVR
$13.2B
$219K 0.02%
2,337
-5
-0.2% -$533
VGT icon
193
Vanguard Information Technology ETF
VGT
$136B
$216K 0.02%
5,280
– –
LH icon
194
Labcorp
LH
$25.8B
$213K 0.02%
1,059
– –
EOG icon
195
EOG Resources
EOG
$74.4B
$211K 0.02%
1,907
– –
AGCO icon
196
AGCO
AGCO
$8.96B
$205K 0.02%
2,075
– –
BABA icon
197
Alibaba
BABA
$276B
$205K 0.02%
+1,805
New +$177K
CVCO icon
198
Cavco Industries
CVCO
$4.54B
$204K 0.02%
1,040
– –
A icon
199
Agilent Technologies
A
$39.7B
$202K 0.02%
1,703
– –
DLR icon
200
Digital Realty Trust
DLR
$71.5B
$202K 0.02%
1,559
– –
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 2022 Portfolio in Review

As of Q2 2022, Cannell & Spears held 230 positions worth $1.11B, down 18% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q2 2022 filing shows 4 new, 42 increased, 63 reduced and 20 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K. The largest sale was CDK Global, Inc., an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 15,975 shares worth $580K.
  • Cannell & Spears added most to Take-Two Interactive in Q2 2022, an estimated $18M increase.
  • Cannell & Spears's biggest Q2 2022 reduction was CDK Global, Inc., cutting an estimated $31.6M.
  • Cannell & Spears fully exited Molson Coors Class B in Q2 2022, selling an estimated $21.2M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2022.
  • Cannell & Spears opened 4 new positions and closed 20 in Q2 2022.
  • Cannell & Spears's portfolio value fell 18% quarter-over-quarter to $1.11B.

Based on Cannell & Spears's 13F filing for Q2 2022, filed 8 Aug 2022.