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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
+7.5%
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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
+$6.68M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
52
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.48M
2
VMW
VMware, Inc
VMW
+$4.19M
3
RKT icon
Rocket Companies
RKT
+$4.15M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$4.05M
5
MDLZ icon
Mondelez International
MDLZ
+$3.64M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
CDK
CDK Global, Inc.
CDK
+$2.93M
3
DPZ icon
Domino's
DPZ
+$2.12M
4
DBX icon
Dropbox
DBX
+$1.89M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 13.12%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$697B
$280K 0.02%
1,198
-315
-21% -$72K
COO icon
202
Cooper Companies
COO
$14.1B
$277K 0.02%
2,800
– –
LEN icon
203
Lennar Class A
LEN
$21.1B
$273K 0.02%
2,841
– –
SHYF
204
DELISTED
The Shyft Group
SHYF
$273K 0.02%
7,305
– –
DHI icon
205
D.R. Horton
DHI
$42.3B
$271K 0.02%
3,000
– –
EBIX
206
DELISTED
Ebix Inc
EBIX
$270K 0.02%
7,968
– –
HOLX
207
DELISTED
Hologic
HOLX
$269K 0.02%
4,033
-690
-15% -$46.1K
LH icon
208
Labcorp
LH
$25.8B
$268K 0.02%
1,130
-349
-24% -$79.5K
NUS icon
209
Nu Skin
NUS
$255M
$266K 0.02%
+4,692
New +$267K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
$263K 0.02%
845
– –
LAZ icon
211
Lazard
LAZ
$4.21B
$263K 0.02%
5,806
– –
QLYS icon
212
Qualys
QLYS
$4.78B
$260K 0.02%
+2,584
New +$263K
KO icon
213
Coca-Cola
KO
$380B
$257K 0.02%
4,741
– –
DLR icon
214
Digital Realty Trust
DLR
$71.5B
$254K 0.02%
1,685
-848
-33% -$128K
A icon
215
Agilent Technologies
A
$39.7B
$252K 0.02%
1,703
-260
-13% -$35.5K
SYY icon
216
Sysco
SYY
$40.7B
$242K 0.02%
3,111
– –
NRC icon
217
NRC Health Common Stock
NRC
$503M
$241K 0.02%
+5,255
New +$250K
PGR icon
218
Progressive
PGR
$128B
$235K 0.02%
2,388
– –
CVCO icon
219
Cavco Industries
CVCO
$4.54B
$231K 0.02%
1,040
– –
UNP icon
220
Union Pacific
UNP
$175B
$230K 0.02%
1,048
+50
+5% +$11.1K
ATRI
221
DELISTED
Atrion Corp
ATRI
$225K 0.02%
362
– –
MED icon
222
Medifast
MED
$108M
$222K 0.02%
+783
New +$212K
NVDA icon
223
NVIDIA
NVDA
$4.77T
$222K 0.02%
11,120
-18,040
-62% -$289K
WEX icon
224
WEX
WEX
$6.23B
$221K 0.02%
1,140
-90
-7% -$18.5K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.7B
$219K 0.02%
1,260
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q2 2021, Cannell & Spears held 251 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannell & Spears's Q2 2021 filing shows 23 new, 52 increased, 64 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 26,197 shares worth $4.19M. The largest sale was Oracle, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q2 2021 buy was VMware, Inc: 26,197 shares worth $4.19M.
  • Cannell & Spears added most to Altria Group in Q2 2021, an estimated $5.48M increase.
  • Cannell & Spears's biggest Q2 2021 reduction was Oracle, cutting an estimated $19M.
  • Cannell & Spears fully exited Check Point Software Technologies in Q2 2021, selling an estimated $1.84M.
  • Cannell & Spears's ten largest holdings make up 39% of its $1.39B portfolio in Q2 2021.
  • Cannell & Spears opened 23 new positions and closed 8 in Q2 2021.
  • Cannell & Spears's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.