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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
+1.45%
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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
-$48.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$79.4M
2
QSR icon
Restaurant Brands International
QSR
+$57.5M
3
LW icon
Lamb Weston
LW
+$55.7M
4
EQT icon
EQT Corp
EQT
+$52.5M
5
HII icon
Huntington Ingalls Industries
HII
+$32.4M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$41.6M
2
W icon
Wayfair
W
+$38.6M
3
LH icon
Labcorp
LH
+$36.1M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$37.7B
$1.94M 0.04%
6,689
– –
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$11.7B
$1.93M 0.04%
194,000
– –
NEE icon
178
NextEra Energy
NEE
$186B
$1.86M 0.04%
26,211
-1,600
-6% -$114K
AXP icon
179
American Express
AXP
$227B
$1.86M 0.04%
8,013
+20
+0.3% +$4.63K
ISRG icon
180
Intuitive Surgical
ISRG
$130B
$1.82M 0.04%
4,085
– –
KGC icon
181
Kinross Gold
KGC
$28.1B
$1.76M 0.04%
212,102
-19,282
-8% -$140K
TPL icon
182
Texas Pacific Land
TPL
$26.9B
$1.75M 0.04%
7,140
-6
-0.1% -$1.26K
AXS icon
183
AXIS Capital
AXS
$8.79B
$1.73M 0.04%
24,524
-25
-0.1% -$1.7K
CMI icon
184
Cummins
CMI
$88.5B
$1.72M 0.04%
6,199
+450
+8% +$129K
NTRS icon
185
Northern Trust
NTRS
$22.2B
$1.71M 0.04%
20,394
– –
BAM icon
186
Brookfield Asset Management
BAM
$76.7B
$1.68M 0.03%
44,079
-1,228
-3% -$48.3K
MMM icon
187
3M
MMM
$94.1B
$1.67M 0.03%
16,299
-3,770
-19% -$367K
AMD icon
188
Advanced Micro Devices
AMD
$741B
$1.66M 0.03%
+10,209
New +$1.64M
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.64M 0.03%
36,000
– –
SYK icon
190
Stryker
SYK
$133B
$1.58M 0.03%
4,652
-850
-15% -$288K
PSX icon
191
Phillips 66
PSX
$82.5B
$1.58M 0.03%
11,178
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.4B
$1.57M 0.03%
7,723
-190
-2% -$38.4K
HLI icon
193
Houlihan Lokey
HLI
$10.2B
$1.57M 0.03%
11,605
-640
-5% -$83.8K
KVUE icon
194
Kenvue
KVUE
$37.9B
$1.53M 0.03%
84,195
-42,072
-33% -$815K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.03%
2,988
+38
+1% +$18.5K
COP icon
196
ConocoPhillips
COP
$139B
$1.47M 0.03%
12,870
– –
WM icon
197
Waste Management
WM
$96.1B
$1.43M 0.03%
6,700
+1,650
+33% +$343K
BA icon
198
Boeing
BA
$175B
$1.42M 0.03%
7,825
-686
-8% -$122K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.55B
$1.37M 0.03%
9,988
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$445B
$1.34M 0.03%
2,803
– –
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 2024 Portfolio in Review

As of Q2 2024, Cannell & Spears held 402 positions worth $4.82B, down 0.34% from $4.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2024 filing shows 19 new, 71 increased, 164 reduced and 36 closed positions. Its largest new stake was Lamb Weston: 652,695 shares worth $54.9M. The largest sale was Alight, an estimated $41.6M.

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

  • Cannell & Spears's largest Q2 2024 buy was Lamb Weston: 652,695 shares worth $54.9M.
  • Cannell & Spears added most to Illumina in Q2 2024, an estimated $79.4M increase.
  • Cannell & Spears's biggest Q2 2024 reduction was Wayfair, cutting an estimated $38.6M.
  • Cannell & Spears fully exited Alight in Q2 2024, selling an estimated $41.6M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.82B portfolio in Q2 2024.
  • Cannell & Spears opened 19 new positions and closed 36 in Q2 2024.
  • Cannell & Spears's portfolio value fell 0.34% quarter-over-quarter to $4.82B.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.