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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
A icon
201
Agilent Technologies
A
$39.1B
$236K 0.02%
1,703
– –
AOS icon
202
A.O. Smith
AOS
$8.17B
$235K 0.02%
3,402
-147
-4% -$9.55K
CMI icon
203
Cummins
CMI
$87.5B
$235K 0.02%
982
+48
+5% +$11.7K
AZN icon
204
AstraZeneca
AZN
$263B
$230K 0.02%
1,655
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
$223K 0.02%
+985
New +$225K
BCS icon
206
Barclays
BCS
$92.7B
$222K 0.02%
30,910
– –
EOG icon
207
EOG Resources
EOG
$79.2B
$219K 0.02%
1,907
– –
PSX icon
208
Phillips 66
PSX
$84.9B
$218K 0.02%
2,148
+186
+9% +$18.9K
CABO icon
209
Cable One
CABO
$227M
$213K 0.02%
+304
New +$221K
SABR icon
210
Sabre
SABR
$731M
$213K 0.02%
49,569
-23,537
-32% -$135K
LH icon
211
Labcorp
LH
$25B
$209K 0.02%
1,059
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.02%
1,485
– –
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$203K 0.02%
+6,332
New +$200K
CLVT icon
214
Clarivate
CLVT
$1.27B
$197K 0.02%
21,000
– –
BHR
215
Braemar Hotels & Resorts
BHR
$156M
$63.4K 0.01%
16,418
-744
-4% -$3.47K
ADM icon
216
Archer Daniels Midland
ADM
$38.2B
– –
-2,180
Closed -$202K
CVCO icon
217
Cavco Industries
CVCO
$4.22B
– –
-996
Closed -$225K
DBX icon
218
Dropbox
DBX
$7.6B
– –
-125,783
Closed -$2.82M
FDX icon
219
FedEx
FDX
$72.7B
– –
-1,180
Closed -$204K
IP icon
220
International Paper
IP
$21.6B
– –
-6,000
Closed -$208K
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-7,420
Closed -$224K
LEN icon
222
Lennar Class A
LEN
$19.8B
– –
-2,841
Closed -$249K
LNC icon
223
Lincoln National
LNC
$8.73B
– –
-12,000
Closed -$369K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-15,975
Closed -$550K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,675
Closed -$222K
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 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.