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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
ARE icon
201
Alexandria Real Estate Equities
ARE
$9.15B
$201K 0.02%
2,012
– –
DOC icon
202
Healthpeak Properties
DOC
$15.2B
$189K 0.02%
+10,290
New +$211K
AMBP icon
203
Ardagh Metal Packaging
AMBP
$2.9B
$70K 0.01%
22,380
– –
TWKS
204
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$52.8K ﹤0.01%
12,935
– –
OSA
205
DELISTED
ProSomnus, Inc. Common Stock
OSA
$21K ﹤0.01%
20,160
– –
A icon
206
Agilent Technologies
A
$39.2B
– –
-1,703
Closed -$205K
AWK icon
207
American Water Works
AWK
$27.2B
– –
-1,425
Closed -$203K
BEPC icon
208
Brookfield Renewable
BEPC
$6.04B
– –
-7,116
Closed -$224K
BHR
209
Braemar Hotels & Resorts
BHR
$160M
– –
-16,418
Closed -$66K
CLVT icon
210
Clarivate
CLVT
$1.29B
– –
-21,000
Closed -$200K
CMI icon
211
Cummins
CMI
$87.3B
– –
-982
Closed -$241K
ECL icon
212
Ecolab
ECL
$78.6B
– –
-1,150
Closed -$215K
EMR icon
213
Emerson Electric
EMR
$83.3B
– –
-6,800
Closed -$615K
GLW icon
214
Corning
GLW
$116B
– –
-15,369
Closed -$539K
ILMN icon
215
Illumina
ILMN
$31B
– –
-1,462
Closed -$267K
KHC icon
216
Kraft Heinz
KHC
$31.3B
– –
-9,843
Closed -$349K
MAA icon
217
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,160
Closed -$328K
MASI
218
DELISTED
Masimo
MASI
– –
-7,629
Closed -$1.26M
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,600
Closed -$227K
NEE icon
220
NextEra Energy
NEE
$183B
– –
-2,996
Closed -$222K
SABR icon
221
Sabre
SABR
$739M
– –
-15,905
Closed -$50.7K
SMG icon
222
ScottsMiracle-Gro
SMG
$3.97B
– –
-6,485
Closed -$407K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-6,332
Closed -$206K
STT icon
224
State Street
STT
$50.2B
– –
-7,500
Closed -$549K
USPH icon
225
US Physical Therapy
USPH
$1.22B
– –
-1,853
Closed -$225K
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.