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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
CMBM
201
DELISTED
Cambium Networks
CMBM
$234K 0.02%
15,366
-2,292
-13% -$35.5K
ARE icon
202
Alexandria Real Estate Equities
ARE
$9.41B
$228K 0.02%
2,012
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.9B
$227K 0.02%
+2,600
New +$230K
ALC icon
204
Alcon
ALC
$33.7B
$226K 0.02%
+2,750
New +$210K
USPH icon
205
US Physical Therapy
USPH
$1.2B
$225K 0.02%
+1,853
New +$200K
BEPC icon
206
Brookfield Renewable
BEPC
$5.93B
$224K 0.02%
7,116
– –
NEE icon
207
NextEra Energy
NEE
$186B
$222K 0.02%
+2,996
New +$227K
CTAS icon
208
Cintas
CTAS
$86B
$219K 0.02%
+1,760
New +$207K
EOG icon
209
EOG Resources
EOG
$74.4B
$218K 0.02%
1,907
– –
ECL icon
210
Ecolab
ECL
$79.6B
$215K 0.02%
+1,150
New +$198K
WWE
211
DELISTED
World Wrestling Entertainment
WWE
$214K 0.02%
+1,969
New +$204K
STE icon
212
Steris
STE
$22.4B
$210K 0.02%
+935
New +$187K
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$206K 0.02%
6,332
– –
A icon
214
Agilent Technologies
A
$39.7B
$205K 0.02%
1,703
– –
COKE icon
215
Coca-Cola Consolidated
COKE
$13B
$204K 0.02%
+3,210
New +$199K
AWK icon
216
American Water Works
AWK
$27B
$203K 0.02%
+1,425
New +$209K
PSX icon
217
Phillips 66
PSX
$82.5B
$202K 0.02%
2,123
-25
-1% -$2.43K
CLVT icon
218
Clarivate
CLVT
$1.53B
$200K 0.02%
21,000
– –
TWKS
219
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$97.7K 0.01%
+12,935
New +$95.7K
AMBP icon
220
Ardagh Metal Packaging
AMBP
$3.11B
$84.1K 0.01%
+22,380
New +$82.7K
BHR
221
Braemar Hotels & Resorts
BHR
$160M
$66K 0.01%
16,418
– –
OSA
222
DELISTED
ProSomnus, Inc. Common Stock
OSA
$62.5K 0.01%
+20,160
New +$96.7K
SABR icon
223
Sabre
SABR
$743M
$50.7K ﹤0.01%
15,905
-33,664
-68% -$122K
AMED
224
DELISTED
Amedisys
AMED
– –
-10,279
Closed -$756K
CBT icon
225
Cabot Corp
CBT
$4.7B
– –
-4,441
Closed -$340K
6 7 8
9
10

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NC
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EIC
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AC
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VT
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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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.