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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.33B
AUM Growth
-$195M
Cap. Flow
-$87.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$48.8M
2
BC icon
Brunswick
BC
+$44.7M
3
CTRA
Coterra Energy
CTRA
+$41.5M
4
LEN icon
Lennar Class A
LEN
+$37.4M
5
FISV
Fiserv Inc
FISV
+$36.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$54.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$42.5M
3
GT icon
Goodyear
GT
+$40.9M
4
HUM icon
Humana
HUM
+$32.9M
5
NTR icon
Nutrien
NTR
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$7.9B
$491K 0.01%
37,736
– –
NVS icon
227
Novartis
NVS
$302B
$482K 0.01%
5,496
– –
NKE icon
228
Nike
NKE
$64.1B
$476K 0.01%
3,535
– –
ALIT icon
229
Alight
ALIT
$534M
$462K 0.01%
2,323
-1,730
-43% -$340K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$123B
$447K 0.01%
1,712
– –
WTRG icon
231
Essential Utilities
WTRG
$11.5B
$444K 0.01%
8,675
+750
+9% +$36.2K
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$428K 0.01%
9,125
– –
TMHC
233
DELISTED
Taylor Morrison
TMHC
$428K 0.01%
15,733
– –
CYA
234
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$424K 0.01%
+1,050
New +$472K
TSLA icon
235
Tesla
TSLA
$1.18T
$377K 0.01%
1,050
– –
HES
236
DELISTED
Hess
HES
$375K 0.01%
3,504
– –
SILK
237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$373K 0.01%
9,045
– –
BRO icon
238
Brown & Brown
BRO
$25.1B
$369K 0.01%
5,100
-200
-4% -$13.4K
SMPL icon
239
Simply Good Foods
SMPL
$907M
$361K 0.01%
9,500
-1,000
-10% -$37.3K
RRC icon
240
Range Resources
RRC
$9.33B
$357K 0.01%
11,750
– –
GILD icon
241
Gilead Sciences
GILD
$165B
$355K 0.01%
5,975
– –
REYN icon
242
Reynolds Consumer Products
REYN
$5.42B
$352K 0.01%
12,000
– –
KMI icon
243
Kinder Morgan
KMI
$70.9B
$350K 0.01%
18,484
– –
BDSX icon
244
Biodesix
BDSX
$211M
$347K 0.01%
10,280
– –
GIS icon
245
General Mills
GIS
$20.2B
$338K 0.01%
4,995
– –
BABA icon
246
Alibaba
BABA
$276B
$332K 0.01%
+3,050
New +$351K
VO icon
247
Vanguard Mid-Cap ETF
VO
$106B
$331K 0.01%
5,560
+1,536
+38% +$90.1K
VB icon
248
Vanguard Small-Cap ETF
VB
$78.9B
$316K 0.01%
1,485
+329
+28% +$69.3K
VISN
249
Vistance Networks Inc
VISN
$2.61B
$315K 0.01%
40,000
-69,800
-64% -$639K
MAA icon
250
Mid-America Apartment Communities
MAA
$16B
$314K 0.01%
1,500
– –
8 9
10
11 12

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PMEF
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SS
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BWM
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DI
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Cannell & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cannell & Co held 308 positions worth $3.33B, down 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q1 2022 filing shows 19 new, 71 increased, 94 reduced and 29 closed positions. Its largest new stake was Brunswick: 484,515 shares worth $39.2M. The largest sale was Teck Resources, an estimated $54.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Co's largest Q1 2022 buy was Brunswick: 484,515 shares worth $39.2M.
  • Cannell & Co added most to Agnico Eagle Mines in Q1 2022, an estimated $48.8M increase.
  • Cannell & Co's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $54.7M.
  • Cannell & Co fully exited Willis Towers Watson in Q1 2022, selling an estimated $11.8M.
  • Cannell & Co's ten largest holdings make up 29% of its $3.33B portfolio in Q1 2022.
  • Cannell & Co opened 19 new positions and closed 29 in Q1 2022.
  • Cannell & Co's portfolio value fell 5.5% quarter-over-quarter to $3.33B.

Based on Cannell & Co's 13F filing for Q1 2022, filed 10 May 2022.