$1.39 Billion is the total value of Cannell & Spears LLC's 243 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $43,053,000 | +3.5% | 727,608 | +0.5% | 3.09% | -3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,871,000 | +7.5% | 335,900 | +1.2% | 2.86% | 0.0% |
| FISV | Buy | FISERV INC | $36,129,000 | -5.1% | 338,001 | +5.7% | 2.60% | -11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $35,019,000 | +4.3% | 143,999 | +4.3% | 2.52% | -3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,770,000 | +6.2% | 231,309 | +5.4% | 2.35% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,046,000 | +21.1% | 497,212 | +13.5% | 2.23% | +12.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $30,181,000 | +6.6% | 562,129 | +1.5% | 2.17% | -1.0% |
| AON | Buy | AON PLC | $28,677,000 | +5.4% | 120,107 | +1.6% | 2.06% | -2.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $21,508,000 | +6.9% | 329,772 | +0.6% | 1.54% | -0.6% |
| PLD | Buy | PROLOGIS INC. | $19,957,000 | +19.4% | 166,959 | +5.9% | 1.43% | +11.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,481,000 | +21.1% | 224,727 | +22.2% | 1.04% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,120,000 | +1.1% | 55,358 | +0.9% | 0.66% | -6.0% |
| CME | Buy | CME GROUP INC | $7,451,000 | +5.3% | 35,035 | +1.1% | 0.54% | -2.2% |
| EBAY | Buy | EBAY INC. | $7,356,000 | +20.2% | 104,775 | +4.9% | 0.53% | +11.8% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $6,845,000 | -2.3% | 424,649 | +2.3% | 0.49% | -9.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,257,000 | +16.1% | 141,969 | +0.6% | 0.45% | +7.9% |
| FNV | Buy | FRANCO NEV CORP | $5,941,000 | +17.0% | 40,955 | +1.1% | 0.43% | +8.9% |
| GLD | Buy | SPDR GOLD TR | $5,936,000 | +3.8% | 35,837 | +0.3% | 0.43% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $5,909,000 | +839.4% | 123,925 | +907.9% | 0.42% | +767.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,507,000 | +142.5% | 31,989 | +118.4% | 0.40% | +126.3% |
| INFO | Buy | IHS MARKIT LTD | $5,257,000 | +18.1% | 46,663 | +1.5% | 0.38% | +9.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,601,000 | +3.3% | 65,936 | +13.0% | 0.33% | -3.8% |
| VMW | New | VMWARE INC | $4,191,000 | – | 26,197 | +100.0% | 0.30% | – |
| PAYA | New | PAYA HOLDINGS INC | $4,192,000 | – | 380,390 | +100.0% | 0.30% | – |
| RKT | New | ROCKET COS INC | $3,972,000 | – | 205,277 | +100.0% | 0.28% | – |
| AMZN | Buy | AMAZON COM INC | $3,949,000 | +655.1% | 1,148 | +579.3% | 0.28% | +610.0% |
| AVGO | Buy | BROADCOM INC | $3,831,000 | +5.8% | 8,034 | +2.9% | 0.28% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,746,000 | +28.7% | 9,518 | +19.1% | 0.27% | +19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,579,000 | +237.0% | 36,108 | +201.8% | 0.26% | +213.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,777,000 | +8.3% | 11,470 | +0.2% | 0.20% | +1.0% |
| GWW | New | GRAINGER W W INC | $2,110,000 | – | 4,818 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $1,387,000 | +7.2% | 48,183 | +12.7% | 0.10% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,291,000 | +143.6% | 66,100 | +168.7% | 0.09% | +126.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,301,000 | +41.1% | 8,630 | +32.6% | 0.09% | +31.0% |
| SNAP | Buy | SNAP INCcl a | $1,210,000 | +97.4% | 17,760 | +51.4% | 0.09% | +85.1% |
| PFE | Buy | PFIZER INC | $1,176,000 | +28.7% | 30,036 | +19.0% | 0.08% | +18.3% |
| MRK | Buy | MERCK & CO INC | $1,000,000 | +2.9% | 12,858 | +1.9% | 0.07% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $896,000 | +20.3% | 16,903 | +17.4% | 0.06% | +10.3% |
| BNL | New | BROADSTONE NET LEASE INC | $878,000 | – | 37,513 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $879,000 | +9.6% | 7,800 | +5.2% | 0.06% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $859,000 | +38.1% | 12,848 | +30.5% | 0.06% | +29.2% |
| INTC | Buy | INTEL CORP | $834,000 | +0.7% | 14,864 | +14.9% | 0.06% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $816,000 | +265.9% | 6,575 | +248.4% | 0.06% | +247.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $825,000 | +12.1% | 13,010 | +7.3% | 0.06% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $732,000 | +10.7% | 2,688 | +200.0% | 0.05% | +3.9% |
| OKTA | Buy | OKTA INCcl a | $696,000 | +35.4% | 2,843 | +21.9% | 0.05% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $565,000 | +4.6% | 10,405 | +0.2% | 0.04% | -2.4% |
| INTU | New | INTUIT | $568,000 | – | 1,159 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $540,000 | +7.4% | 40,144 | +4.8% | 0.04% | 0.0% |
| AMGN | New | AMGEN INC | $511,000 | – | 2,096 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $517,000 | +25.2% | 5,083 | +13.0% | 0.04% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $484,000 | +36.7% | 3,304 | +24.5% | 0.04% | +29.6% |
| ALB | New | ALBEMARLE CORP | $414,000 | – | 2,455 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $407,000 | +35.2% | 3,512 | +39.8% | 0.03% | +26.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | +24.8% | 2,434 | +18.5% | 0.03% | +17.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $374,000 | +43.8% | 3,053 | +30.2% | 0.03% | +35.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $337,000 | +8.7% | 5,396 | +6.4% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $327,000 | +30.3% | 4,785 | +32.0% | 0.02% | +21.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $306,000 | – | 8,250 | +100.0% | 0.02% | – |
| NSP | Buy | INSPERITY INC | $305,000 | +50.2% | 3,380 | +39.7% | 0.02% | +37.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $300,000 | – | 7,160 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $301,000 | +5.2% | 4,897 | +5.4% | 0.02% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $290,000 | +22.4% | 15,070 | +5.7% | 0.02% | +16.7% |
| SABR | New | SABRE CORP | $283,000 | – | 22,664 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $260,000 | – | 2,584 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $266,000 | – | 4,692 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $230,000 | +4.5% | 1,048 | +5.0% | 0.02% | 0.0% |
| NRC | New | NATIONAL RESH CORP | $241,000 | – | 5,255 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $222,000 | – | 783 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $206,000 | – | 33,249 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $204,000 | – | 3,012 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $202,000 | – | 3,868 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $203,000 | – | 3,060 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $210,000 | – | 1,000 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $201,000 | – | 425 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $178,000 | – | 12,960 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $115,000 | – | 14,075 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cannell & Spears LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.