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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
+9.04%
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
$1.23B
AUM Growth
+$109M
Cap. Flow
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.6M
2
FIS icon
Fidelity National Information Services
FIS
+$11.2M
3
QDEL icon
QuidelOrtho
QDEL
+$3.15M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.83M
5
PLD icon
Prologis
PLD
+$2.82M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M
4
EQT icon
EQT Corp
EQT
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Financials 18.54%
3 Healthcare 13.53%
4 Communication Services 10.94%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.8B
$328K 0.03%
2,160
– –
COP icon
177
ConocoPhillips
COP
$139B
$321K 0.03%
3,102
-75
-2% -$7.71K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.5B
$313K 0.03%
2,100
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$310K 0.03%
7,610
-657
-8% -$26.5K
LTHM
180
DELISTED
Livent Corporation
LTHM
$308K 0.03%
11,223
– –
HOLX
181
DELISTED
Hologic
HOLX
$307K 0.03%
3,794
– –
G icon
182
Genpact
G
$5.87B
$303K 0.02%
+8,061
New +$324K
CSCO icon
183
Cisco
CSCO
$456B
$295K 0.02%
5,703
+1,100
+24% +$54.1K
SYY icon
184
Sysco
SYY
$40.8B
$284K 0.02%
3,831
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$8.14B
$279K 0.02%
1,434
– –
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$277K 0.02%
4,000
-2,610
-39% -$164K
ILMN icon
187
Illumina
ILMN
$29.2B
$267K 0.02%
+1,462
New +$296K
CL icon
188
Colgate-Palmolive
CL
$74.2B
$262K 0.02%
3,404
– –
ETN icon
189
Eaton
ETN
$150B
$261K 0.02%
+1,300
New +$229K
CHCT
190
Community Healthcare Trust
CHCT
$543M
$256K 0.02%
7,745
-1,450
-16% -$50.4K
AYI icon
191
Acuity Brands
AYI
$10.3B
$256K 0.02%
1,568
-554
-26% -$88.5K
RRC icon
192
Range Resources
RRC
$8.94B
$251K 0.02%
8,544
-1,774
-17% -$48.3K
AOS icon
193
A.O. Smith
AOS
$8.82B
$248K 0.02%
3,402
– –
CABO icon
194
Cable One
CABO
$249M
$244K 0.02%
371
+67
+22% +$45.2K
ATR icon
195
AptarGroup
ATR
$8.8B
$243K 0.02%
2,100
– –
BCS icon
196
Barclays
BCS
$91B
$243K 0.02%
30,910
– –
CMI icon
197
Cummins
CMI
$88.5B
$241K 0.02%
982
– –
ZTS icon
198
Zoetis
ZTS
$32.5B
$240K 0.02%
+1,392
New +$241K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.4B
$239K 0.02%
985
– –
AZN icon
200
AstraZeneca
AZN
$267B
$237K 0.02%
1,655
– –
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 2023 Portfolio in Review

As of Q2 2023, Cannell & Spears held 238 positions worth $1.23B, up 9.7% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears's Q2 2023 filing shows 23 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was QuidelOrtho: 36,013 shares worth $2.98M. The largest sale was Global Payments, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q2 2023 buy was QuidelOrtho: 36,013 shares worth $2.98M.
  • Cannell & Spears added most to Elevance Health in Q2 2023, an estimated $27.6M increase.
  • Cannell & Spears's biggest Q2 2023 reduction was Global Payments, cutting an estimated $12.8M.
  • Cannell & Spears fully exited EQT Corp in Q2 2023, selling an estimated $3.43M.
  • Cannell & Spears's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2023.
  • Cannell & Spears opened 23 new positions and closed 15 in Q2 2023.
  • Cannell & Spears's portfolio value rose 9.7% quarter-over-quarter to $1.23B.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.