We are live on ! Find out more
CS

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
MSFT icon
1
Microsoft
MSFT
$2.99T
$110M 9.4%
347,259
-3,474
-1% -$1.15M
AAPL icon
2
Apple
AAPL
$4.8T
$77.9M 6.67%
454,706
-5,031
-1% -$923K
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$54.5M 4.67%
107,702
-145
-0.1% -$77.3K
ORCL icon
4
Oracle
ORCL
$350B
$47.6M 4.08%
449,241
-3,231
-0.7% -$374K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$44.2M 3.79%
337,984
-3,691
-1% -$477K
CB icon
6
Chubb
CB
$137B
$44.1M 3.78%
211,829
-662
-0.3% -$134K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$42.1M 3.61%
318,934
+112
+0% +$14.6K
AON icon
8
Aon
AON
$77.5B
$38.5M 3.3%
118,845
-85
-0.1% -$28.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.5M 3.21%
106,928
-2,628
-2% -$932K
ICE icon
10
Intercontinental Exchange
ICE
$80.1B
$35.3M 3.03%
321,270
-9,204
-3% -$1.05M
DHR icon
11
Danaher
DHR
$142B
$34.2M 2.93%
155,300
+2,192
+1% +$489K
CMCSA icon
12
Comcast
CMCSA
$84.9B
$33M 2.83%
744,006
-20,754
-3% -$927K
JPM icon
13
JPMorgan Chase
JPM
$901B
$31.9M 2.73%
219,808
-978
-0.4% -$147K
ADBE icon
14
Adobe
ADBE
$93.3B
$30.5M 2.61%
59,753
-4,027
-6% -$2.11M
MDLZ icon
15
Mondelez International
MDLZ
$77.4B
$28.8M 2.47%
414,959
+22,379
+6% +$1.61M
ELV icon
16
Elevance Health
ELV
$82.9B
$28.1M 2.41%
64,505
+49
+0.1% +$22.2K
CCK icon
17
Crown Holdings
CCK
$12.8B
$27.5M 2.36%
311,053
+3,320
+1% +$298K
FIS icon
18
Fidelity National Information Services
FIS
$21.8B
$24.8M 2.13%
448,963
+25,548
+6% +$1.47M
QSR icon
19
Restaurant Brands International
QSR
$25.7B
$23.7M 2.03%
355,225
+8,030
+2% +$577K
FISV
20
Fiserv Inc
FISV
$27.6B
$23.6M 2.02%
208,953
-2,138
-1% -$263K
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$22M 1.89%
386,967
-14,235
-4% -$837K
FNV icon
22
Franco-Nevada
FNV
$38.6B
$21.5M 1.84%
161,018
-876
-0.5% -$124K
PLD icon
23
Prologis
PLD
$138B
$21.3M 1.83%
189,845
-403
-0.2% -$49.3K
TTWO icon
24
Take-Two Interactive
TTWO
$44.4B
$19.5M 1.67%
138,992
+1,043
+0.8% +$150K
APTV icon
25
Aptiv
APTV
$12.1B
$17M 1.46%
172,171
-4,195
-2% -$434K
1
2 3 4 5

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 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.