$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $108,516,000 | +14.3% | 400,576 | -0.5% | 7.80% | +6.3% |
| AAPL | Sell | APPLE INC | $67,134,000 | +10.8% | 490,172 | -1.2% | 4.82% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $65,009,000 | +10.2% | 128,865 | -0.3% | 4.67% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $48,595,000 | +20.6% | 19,389 | -0.4% | 3.49% | +12.1% |
| CB | Sell | CHUBB LIMITED | $43,684,000 | +0.1% | 274,843 | -0.6% | 3.14% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,393,000 | +17.5% | 17,771 | -0.8% | 3.12% | +9.3% |
| CCK | Sell | CROWN HLDGS INC | $41,606,000 | +4.4% | 407,064 | -0.9% | 2.99% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $39,992,000 | +18.9% | 149,025 | -0.3% | 2.87% | +10.5% |
| APTV | Sell | APTIV PLC | $39,720,000 | +13.4% | 252,463 | -0.6% | 2.85% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,808,000 | +5.4% | 680,596 | -0.0% | 2.79% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,487,000 | +0.4% | 234,585 | -1.8% | 2.62% | -6.7% |
| ORCL | Sell | ORACLE CORP | $36,161,000 | -27.1% | 464,559 | -34.3% | 2.60% | -32.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $34,277,000 | +8.1% | 685,540 | -0.4% | 2.46% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,864,000 | +7.8% | 107,457 | -0.9% | 2.15% | +0.2% |
| CDK | Sell | CDK GLOBAL INC | $29,270,000 | -16.0% | 589,061 | -8.6% | 2.10% | -21.9% |
| BLL | Sell | BALL CORP | $22,336,000 | -5.5% | 275,686 | -1.2% | 1.60% | -12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,855,000 | -8.1% | 91,960 | -8.1% | 1.50% | -14.6% |
| C | Sell | CITIGROUP INC | $14,805,000 | -3.5% | 209,261 | -0.7% | 1.06% | -10.2% |
| DBX | Sell | DROPBOX INCcl a | $7,537,000 | -11.1% | 248,674 | -21.8% | 0.54% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,299,000 | +7.1% | 17,052 | -0.9% | 0.52% | -0.6% |
| WHR | Sell | WHIRLPOOL CORP | $6,719,000 | -1.2% | 30,817 | -0.2% | 0.48% | -8.2% |
| QRTEA | Sell | QURATE RETAIL INC | $5,987,000 | +11.2% | 457,371 | -0.1% | 0.43% | +3.4% |
| IQV | Sell | IQVIA HLDGS INC | $5,800,000 | +5.8% | 23,937 | -15.7% | 0.42% | -1.7% |
| SWCH | Sell | SWITCH INCcl a | $5,654,000 | +27.4% | 267,854 | -1.8% | 0.41% | +18.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,447,000 | +1.3% | 14,919 | -1.2% | 0.39% | -6.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,843,000 | -14.4% | 10,381 | -32.5% | 0.35% | -20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,521,000 | +5.8% | 65,652 | -0.7% | 0.32% | -1.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,939,000 | -34.1% | 142,552 | -25.9% | 0.28% | -38.7% |
| PEP | Sell | PEPSICO INC | $3,932,000 | +3.0% | 26,539 | -1.7% | 0.28% | -4.4% |
| CNC | Sell | CENTENE CORP DEL | $3,900,000 | -21.2% | 53,471 | -30.9% | 0.28% | -26.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,475,000 | -2.4% | 40,772 | -0.0% | 0.25% | -9.1% |
| PTC | Sell | PTC INC | $3,364,000 | +2.4% | 23,814 | -0.2% | 0.24% | -4.7% |
| EQIX | Sell | EQUINIX INC | $3,255,000 | +18.1% | 4,056 | -0.0% | 0.23% | +9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,935,000 | -12.4% | 13,170 | -18.8% | 0.21% | -18.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,389,000 | -13.1% | 8,645 | -9.6% | 0.17% | -18.9% |
| SBUX | Sell | STARBUCKS CORP | $2,332,000 | +0.6% | 20,855 | -1.7% | 0.17% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,223,000 | -6.0% | 16,478 | -5.6% | 0.16% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,957,000 | -7.9% | 4,886 | -14.4% | 0.14% | -14.0% |
| UNB | Sell | UNION BANKSHARES INC | $1,815,000 | +20.5% | 50,149 | -0.1% | 0.13% | +12.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,614,000 | +0.4% | 5,612 | -1.8% | 0.12% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $1,225,000 | -10.3% | 14,685 | -19.1% | 0.09% | -17.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,185,000 | +21.0% | 26,631 | -2.1% | 0.08% | +11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $940,000 | +2.0% | 4,098 | -1.8% | 0.07% | -4.2% |
| MKL | Sell | MARKEL CORP | $778,000 | -26.0% | 656 | -28.9% | 0.06% | -30.9% |
| HD | Sell | HOME DEPOT INC | $747,000 | -49.0% | 2,343 | -51.2% | 0.05% | -52.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $506,000 | -1.7% | 1,715 | -8.0% | 0.04% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $494,000 | -64.0% | 1,903 | -66.2% | 0.04% | -67.0% |
| SPGI | Sell | S&P GLOBAL INC | $489,000 | -49.7% | 1,191 | -56.8% | 0.04% | -53.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $460,000 | -6.9% | 5,660 | -9.7% | 0.03% | -13.2% |
| STRA | Sell | STRATEGIC ED INC | $409,000 | -82.6% | 5,380 | -78.9% | 0.03% | -84.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $385,000 | -38.9% | 2,107 | -40.4% | 0.03% | -42.9% |
| WDAY | Sell | WORKDAY INCcl a | $330,000 | -42.3% | 1,384 | -39.9% | 0.02% | -45.5% |
| GMED | Sell | GLOBUS MED INCcl a | $315,000 | +18.9% | 4,064 | -5.6% | 0.02% | +15.0% |
| CW | Sell | CURTISS WRIGHT CORP | $300,000 | -22.9% | 2,529 | -22.9% | 0.02% | -26.7% |
| V | Sell | VISA INC | $280,000 | -12.5% | 1,198 | -20.8% | 0.02% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $269,000 | -23.4% | 4,033 | -14.6% | 0.02% | -29.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $268,000 | -17.3% | 971 | -23.6% | 0.02% | -24.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $252,000 | +0.8% | 1,703 | -13.2% | 0.02% | -5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $254,000 | -28.9% | 1,685 | -33.5% | 0.02% | -35.7% |
| NVDA | Sell | NVIDIA CORPORATION | $222,000 | -42.9% | 278 | -61.9% | 0.02% | -46.7% |
| WEX | Sell | WEX INC | $221,000 | -14.0% | 1,140 | -7.3% | 0.02% | -20.0% |
| GRTS | Sell | GRITSTONE BIO INC | $110,000 | -12.7% | 12,064 | -9.4% | 0.01% | -20.0% |
| CMD | Exit | CANTEL MED CORP | $0 | – | -2,642 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,542 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,449 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,775 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,205 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -906 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,427 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,421 | -100.0% | -0.14% | – |
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.