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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
+7.95%
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
$1.12B
AUM Growth
+$68.1M
Cap. Flow
-$3.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$5.63M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.78M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.49M
4
ELV icon
Elevance Health
ELV
+$2.19M
5
QSR icon
Restaurant Brands International
QSR
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
APTV icon
Aptiv
APTV
+$3.81M
3
CB icon
Chubb
CB
+$3.07M
4
DBX icon
Dropbox
DBX
+$2.82M
5
IQV icon
IQVIA
IQV
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 18.98%
3 Healthcare 12.43%
4 Communication Services 11.11%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.5B
$326K 0.03%
+17,855
New +$338K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.4B
$326K 0.03%
2,160
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$326K 0.03%
711
– –
HON icon
179
Honeywell
HON
$77B
$320K 0.03%
1,778
-681
-28% -$128K
SIG icon
180
Signet Jewelers
SIG
$3.61B
$319K 0.03%
4,100
-24
-0.6% -$1.78K
COP icon
181
ConocoPhillips
COP
$147B
$315K 0.03%
3,177
– –
CMBM
182
DELISTED
Cambium Networks
CMBM
$313K 0.03%
17,658
-274
-2% -$5.58K
WMS icon
183
Advanced Drainage Systems
WMS
$10.6B
$313K 0.03%
3,715
-39
-1% -$3.43K
HOLX
184
DELISTED
Hologic
HOLX
$306K 0.03%
3,794
– –
SYY icon
185
Sysco
SYY
$40.8B
$296K 0.03%
3,831
+225
+6% +$17.3K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.3B
$294K 0.03%
2,100
– –
WHR icon
187
Whirlpool
WHR
$2.43B
$294K 0.03%
2,230
– –
DHI icon
188
D.R. Horton
DHI
$40B
$293K 0.03%
3,000
– –
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.97B
$278K 0.02%
1,434
– –
RRC icon
190
Range Resources
RRC
$9.38B
$273K 0.02%
10,318
-63
-0.6% -$1.59K
UBA
191
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$270K 0.02%
+15,385
New +$276K
CL icon
192
Colgate-Palmolive
CL
$73.1B
$256K 0.02%
3,404
+304
+10% +$22.6K
III icon
193
Information Services Group
III
$199M
$254K 0.02%
49,981
-284
-0.6% -$1.46K
AGNT
194
AGNT Inc
AGNT
$666M
$254K 0.02%
19,980
-52
-0.3% -$694
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.97B
$253K 0.02%
2,012
– –
BEPC icon
196
Brookfield Renewable
BEPC
$6.08B
$249K 0.02%
+7,116
New +$215K
ATR icon
197
AptarGroup
ATR
$8.55B
$248K 0.02%
2,100
– –
LTHM
198
DELISTED
Livent Corporation
LTHM
$244K 0.02%
11,223
– –
CSCO icon
199
Cisco
CSCO
$457B
$241K 0.02%
4,603
-1,915
-29% -$93.5K
AMGN icon
200
Amgen
AMGN
$208B
$239K 0.02%
988
-196
-17% -$48.1K
6 7
8
9 10

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NC
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EIC
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AC
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VT
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cannell & Spears held 238 positions worth $1.12B, up 6.5% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q1 2023 filing shows 14 new, 59 increased, 68 reduced and 23 closed positions. Its largest new stake was Globus Medical: 87,860 shares worth $4.98M. The largest sale was Microsoft, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2023 buy was Globus Medical: 87,860 shares worth $4.98M.
  • Cannell & Spears added most to Take-Two Interactive in Q1 2023, an estimated $3.78M increase.
  • Cannell & Spears's biggest Q1 2023 reduction was Microsoft, cutting an estimated $5.98M.
  • Cannell & Spears fully exited Dropbox in Q1 2023, selling an estimated $2.82M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Cannell & Spears opened 14 new positions and closed 23 in Q1 2023.
  • Cannell & Spears's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.