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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$377M 7.82%
843,804
-13,956
-2% -$5.89M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$198M 4.1%
1,078,050
-106,530
-9% -$18.1M
AAPL icon
3
Apple
AAPL
$4.89T
$186M 3.87%
884,505
-9,249
-1% -$1.72M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$152M 3.15%
373,328
-712
-0.2% -$291K
AMZN icon
5
Amazon
AMZN
$2.69T
$112M 2.32%
578,011
-6,748
-1% -$1.24M
CB icon
6
Chubb
CB
$133B
$86.4M 1.79%
338,780
-4,149
-1% -$1.07M
QSR icon
7
Restaurant Brands International
QSR
$26.8B
$84.8M 1.76%
1,205,233
+804,461
+201% +$57.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$84.8M 1.76%
465,585
-15,465
-3% -$2.61M
BN icon
9
Brookfield
BN
$109B
$82.8M 1.72%
2,989,743
+26,452
+0.9% +$737K
ORCL icon
10
Oracle
ORCL
$358B
$75.3M 1.56%
533,592
+2,976
+0.6% +$370K
LOW icon
11
Lowe's Companies
LOW
$121B
$75.3M 1.56%
341,592
-30,871
-8% -$7.04M
ILMN icon
12
Illumina
ILMN
$28.8B
$74.1M 1.54%
709,628
+708,039
+44,559% +$79.4M
GM icon
13
General Motors
GM
$70.1B
$73.6M 1.53%
1,583,785
-13,859
-0.9% -$626K
UBER icon
14
Uber
UBER
$151B
$71.4M 1.48%
982,997
+123,235
+14% +$8.57M
ADI icon
15
Analog Devices
ADI
$185B
$69.5M 1.44%
304,456
-65,980
-18% -$14.1M
SMCI icon
16
Super Micro Computer
SMCI
$16B
$69.1M 1.43%
843,640
+80,420
+11% +$6.87M
EXE
17
Expand Energy Corp
EXE
$21.1B
$68.8M 1.43%
837,520
+41,981
+5% +$3.71M
VRT icon
18
Vertiv
VRT
$113B
$66.9M 1.39%
772,665
-272,260
-26% -$24.8M
PINS icon
19
Pinterest
PINS
$12.9B
$66.6M 1.38%
1,510,832
-298,102
-16% -$11.8M
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$61.2M 1.27%
110,646
-4,891
-4% -$2.8M
CRH icon
21
CRH
CRH
$70.6B
$61.1M 1.27%
814,619
+25,597
+3% +$2.04M
FIS icon
22
Fidelity National Information Services
FIS
$22B
$59.1M 1.23%
784,093
-12,185
-2% -$902K
JPM icon
23
JPMorgan Chase
JPM
$912B
$57.9M 1.2%
286,134
-2,133
-0.7% -$417K
DHR icon
24
Danaher
DHR
$145B
$57.5M 1.19%
230,059
-1,947
-0.8% -$492K
ADBE icon
25
Adobe
ADBE
$93.5B
$57.2M 1.19%
103,011
+4,264
+4% +$2.06M
1
2 3 4 5

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NC
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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.