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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
-2.5%
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
$1.17B
AUM Growth
-$59.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.21M
2
MDLZ icon
Mondelez International
MDLZ
+$1.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.55M
4
FIS icon
Fidelity National Information Services
FIS
+$1.47M
5
DG icon
Dollar General
DG
+$1.38M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.02M
2
QDEL icon
QuidelOrtho
QDEL
+$2.43M
3
ADBE icon
Adobe
ADBE
+$2.11M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
WFC icon
Wells Fargo
WFC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
176
Acuity Brands
AYI
$9.93B
$267K 0.02%
1,568
– –
HOLX
177
DELISTED
Hologic
HOLX
$263K 0.02%
3,794
– –
ATR icon
178
AptarGroup
ATR
$8.45B
$263K 0.02%
2,100
– –
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.97B
$262K 0.02%
1,434
– –
PSX icon
180
Phillips 66
PSX
$84.2B
$255K 0.02%
2,123
– –
ZTS icon
181
Zoetis
ZTS
$31.9B
$242K 0.02%
1,392
– –
CL icon
182
Colgate-Palmolive
CL
$72.9B
$242K 0.02%
3,404
– –
EOG icon
183
EOG Resources
EOG
$78.3B
$242K 0.02%
1,907
– –
BCS icon
184
Barclays
BCS
$92.8B
$241K 0.02%
30,910
– –
CHCT
185
Community Healthcare Trust
CHCT
$526M
$230K 0.02%
7,745
– –
CABO icon
186
Cable One
CABO
$224M
$228K 0.02%
371
– –
AOS icon
187
A.O. Smith
AOS
$8.2B
$225K 0.02%
3,402
– –
AZN icon
188
AstraZeneca
AZN
$264B
$224K 0.02%
1,655
– –
SYY icon
189
Sysco
SYY
$40.6B
$224K 0.02%
3,391
-440
-11% -$31.6K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.3B
$217K 0.02%
970
-15
-2% -$3.59K
KNSL icon
191
Kinsale Capital Group
KNSL
$8.12B
$217K 0.02%
+525
New +$204K
CHTR icon
192
Charter Communications
CHTR
$17.2B
$216K 0.02%
+491
New +$204K
UNP icon
193
Union Pacific
UNP
$173B
$214K 0.02%
1,052
-625
-37% -$136K
ALC icon
194
Alcon
ALC
$33.4B
$212K 0.02%
2,750
– –
CTAS icon
195
Cintas
CTAS
$81.8B
$212K 0.02%
1,760
– –
INTU icon
196
Intuit
INTU
$85.8B
$208K 0.02%
+408
New +$206K
TPL icon
197
Texas Pacific Land
TPL
$27.6B
$208K 0.02%
+1,026
New +$194K
STE icon
198
Steris
STE
$22.2B
$205K 0.02%
935
– –
COKE icon
199
Coca-Cola Consolidated
COKE
$12.5B
$204K 0.02%
3,210
– –
NVO
200
Novo Nordisk
NVO
$208B
$202K 0.02%
+2,220
New +$196K
6 7
8
9 10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cannell & Spears held 233 positions worth $1.17B, down 4.8% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q3 2023 filing shows 10 new, 28 increased, 66 reduced and 28 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M. The largest sale was Black Knight, Inc. Common Stock, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 30,859 shares worth $1.55M.
  • Cannell & Spears added most to BJs Wholesale Club in Q3 2023, an estimated $3.21M increase.
  • Cannell & Spears's biggest Q3 2023 reduction was QuidelOrtho, cutting an estimated $2.43M.
  • Cannell & Spears fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.02M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.17B portfolio in Q3 2023.
  • Cannell & Spears opened 10 new positions and closed 28 in Q3 2023.
  • Cannell & Spears's portfolio value fell 4.8% quarter-over-quarter to $1.17B.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.