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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$119M 9.74%
350,733
-5,148
-1% -$1.61M
AAPL icon
2
Apple
AAPL
$4.8T
$89.2M 7.28%
459,737
+2,168
+0.5% +$378K
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$56.3M 4.59%
107,847
+222
+0.2% +$120K
ORCL icon
4
Oracle
ORCL
$350B
$53.9M 4.4%
452,472
-9,004
-2% -$931K
AON icon
5
Aon
AON
$77.5B
$41.1M 3.35%
118,930
+1,347
+1% +$437K
CB icon
6
Chubb
CB
$137B
$40.9M 3.34%
212,491
+6,910
+3% +$1.35M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$40.9M 3.34%
341,675
-34,736
-9% -$4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$38.6M 3.15%
318,822
-37,538
-11% -$4.35M
ICE icon
9
Intercontinental Exchange
ICE
$80.1B
$37.4M 3.05%
330,474
-2,714
-0.8% -$294K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.4M 3.05%
109,556
-446
-0.4% -$146K
DHR icon
11
Danaher
DHR
$142B
$32.6M 2.66%
153,108
+1,434
+0.9% +$304K
JPM icon
12
JPMorgan Chase
JPM
$901B
$32.1M 2.62%
220,786
+954
+0.4% +$131K
CMCSA icon
13
Comcast
CMCSA
$84.9B
$31.8M 2.59%
764,760
-1,470
-0.2% -$58.4K
ADBE icon
14
Adobe
ADBE
$93.3B
$31.2M 2.54%
63,780
-317
-0.5% -$128K
ELV icon
15
Elevance Health
ELV
$82.9B
$28.6M 2.34%
64,456
+59,858
+1,302% +$27.6M
MDLZ icon
16
Mondelez International
MDLZ
$77.4B
$28.6M 2.34%
392,580
-84
-0% -$6.21K
QSR icon
17
Restaurant Brands International
QSR
$25.7B
$26.9M 2.2%
347,195
-534
-0.2% -$38.6K
CCK icon
18
Crown Holdings
CCK
$12.8B
$26.7M 2.18%
307,733
+19,853
+7% +$1.63M
FISV
19
Fiserv Inc
FISV
$27.6B
$26.6M 2.17%
211,091
-951
-0.4% -$112K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$23.7M 1.93%
401,202
+1,878
+0.5% +$103K
PLD icon
21
Prologis
PLD
$138B
$23.3M 1.9%
190,248
+22,889
+14% +$2.82M
FIS icon
22
Fidelity National Information Services
FIS
$21.8B
$23.2M 1.89%
423,415
+203,288
+92% +$11.2M
FNV icon
23
Franco-Nevada
FNV
$38.6B
$23.1M 1.88%
161,894
+426
+0.3% +$63.9K
TTWO icon
24
Take-Two Interactive
TTWO
$44.4B
$20.3M 1.66%
137,949
-626
-0.5% -$81.8K
APTV icon
25
Aptiv
APTV
$12.1B
$18M 1.47%
176,366
+2,947
+2% +$291K
1
2 3 4 5

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NC
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EIC
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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
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PA
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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.