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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
USB icon
201
US Bancorp
USB
$100B
$1.34M 0.03%
33,697
-9,682
-22% -$395K
GD icon
202
General Dynamics
GD
$106B
$1.33M 0.03%
4,597
– –
MDT icon
203
Medtronic
MDT
$111B
$1.32M 0.03%
16,797
-8,391
-33% -$688K
BR icon
204
Broadridge
BR
$18.3B
$1.31M 0.03%
6,660
– –
DOV icon
205
Dover
DOV
$27.4B
$1.29M 0.03%
7,141
+250
+4% +$44.8K
DPZ icon
206
Domino's
DPZ
$11.6B
$1.27M 0.03%
2,465
-2,355
-49% -$1.2M
TRMB icon
207
Trimble
TRMB
$13.6B
$1.27M 0.03%
22,700
– –
VZ icon
208
Verizon
VZ
$201B
$1.26M 0.03%
30,618
-162
-0.5% -$6.53K
PRGO icon
209
Perrigo
PRGO
$1.43B
$1.26M 0.03%
49,037
-1,680
-3% -$49.4K
VLTO icon
210
Veralto
VLTO
$24.2B
$1.22M 0.03%
12,815
-1,419
-10% -$136K
CCI icon
211
Crown Castle
CCI
$33.1B
$1.22M 0.03%
12,505
+100
+0.8% +$9.85K
BIIB icon
212
Biogen
BIIB
$30.4B
$1.17M 0.02%
5,055
-225
-4% -$48.9K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$871B
$1.16M 0.02%
2,114
+264
+14% +$139K
OPCH icon
214
Option Care Health
OPCH
$3.53B
$1.15M 0.02%
41,550
-454,960
-92% -$13.6M
RF icon
215
Regions Financial
RF
$26.7B
$1.13M 0.02%
56,516
– –
BAC icon
216
Bank of America
BAC
$439B
$1.11M 0.02%
28,000
+300
+1% +$11.5K
PCYO icon
217
Pure Cycle
PCYO
$259M
$1.09M 0.02%
114,000
– –
BGC icon
218
BGC Group
BGC
$5.73B
$1.08M 0.02%
130,035
-174
-0.1% -$1.43K
ATEC icon
219
Alphatec Holdings
ATEC
$1.43B
$1.04M 0.02%
100,000
– –
WMB icon
220
Williams Companies
WMB
$85.8B
$1.02M 0.02%
24,100
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$124B
$1.01M 0.02%
2,147
-380
-15% -$165K
BEPC icon
222
Brookfield Renewable
BEPC
$5.93B
$984K 0.02%
34,669
+4,555
+15% +$127K
NXPI icon
223
NXP Semiconductors
NXPI
$65.4B
$975K 0.02%
3,622
– –
PLTR icon
224
Palantir
PLTR
$296B
$970K 0.02%
38,312
+2,500
+7% +$56.3K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$110B
$935K 0.02%
8,763
– –
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 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.