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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
-3.98%
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
$2.61B
AUM Growth
-$176M
Cap. Flow
-$7.57M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
76
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$43.2M
2
TECK icon
Teck Resources
TECK
+$40.4M
3
SMCI icon
Super Micro Computer
SMCI
+$24.4M
4
BN icon
Brookfield
BN
+$19.2M
5
HCA icon
HCA Healthcare
HCA
+$17M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$47M
2
CCK icon
Crown Holdings
CCK
+$38.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$32M
4
SLG icon
SL Green Realty
SLG
+$21.7M
5
KMX icon
CarMax
KMX
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
226
Range Resources
RRC
$8.94B
$297K 0.01%
11,750
– –
TSLA icon
227
Tesla
TSLA
$1.21T
$279K 0.01%
1,050
– –
GDXJ icon
228
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$269K 0.01%
9,125
– –
WTRG icon
229
Essential Utilities
WTRG
$11.5B
$265K 0.01%
6,400
-400
-6% -$19.4K
HASI icon
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$262K 0.01%
8,760
-1,800
-17% -$67.1K
BDSX icon
231
Biodesix
BDSX
$218M
$261K 0.01%
10,280
– –
KMI icon
232
Kinder Morgan
KMI
$70.3B
$258K 0.01%
15,484
– –
VO icon
233
Vanguard Mid-Cap ETF
VO
$107B
$257K 0.01%
5,464
– –
VB icon
234
Vanguard Small-Cap ETF
VB
$80.2B
$248K 0.01%
1,453
+6
+0.4% +$1.13K
LBAI
235
DELISTED
Lakeland Bancorp Inc
LBAI
$240K 0.01%
15,000
– –
RY icon
236
Royal Bank of Canada
RY
$295B
$235K 0.01%
2,611
– –
MAA icon
237
Mid-America Apartment Communities
MAA
$15.8B
$233K 0.01%
1,500
– –
WM icon
238
Waste Management
WM
$96.1B
$232K 0.01%
+1,450
New +$239K
TOL icon
239
Toll Brothers
TOL
$14.5B
$225K 0.01%
5,350
-5,325
-50% -$247K
GE icon
240
GE Aerospace
GE
$377B
$223K 0.01%
5,794
-362
-6% -$15.9K
GPP
241
DELISTED
Green Plains Partners LP
GPP
$221K 0.01%
+18,154
New +$236K
BRO icon
242
Brown & Brown
BRO
$25B
$218K 0.01%
3,600
-1,000
-22% -$62.9K
BIPC icon
243
Brookfield Infrastructure
BIPC
$5.23B
$214K 0.01%
5,249
– –
XNCR icon
244
Xencor
XNCR
$1.48B
$201K 0.01%
7,725
– –
GT icon
245
Goodyear
GT
$2.12B
$186K 0.01%
18,470
– –
HAACU
246
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$165K 0.01%
16,500
– –
MCS icon
247
Marcus Corp
MCS
$766M
$140K 0.01%
10,100
– –
ANVS icon
248
Annovis Bio
ANVS
$71.9M
$137K 0.01%
10,000
– –
IZEA icon
249
IZEA Worldwide
IZEA
$60.4M
$89K ﹤0.01%
31,250
– –
MARK
250
DELISTED
Remark Holdings, Inc.
MARK
$70K ﹤0.01%
26,336
– –
8 9
10
11 12

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PMEF
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SS
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WMSA
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GC
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WP
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BWM
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DI
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Cannell & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cannell & Co held 278 positions worth $2.61B, down 6.3% from $2.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Co's Q3 2022 filing shows 8 new, 76 increased, 97 reduced and 17 closed positions. Its largest new stake was EQT Corp: 996,050 shares worth $40.6M. The largest sale was AstraZeneca, an estimated $47M.

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

  • Cannell & Co's largest Q3 2022 buy was EQT Corp: 996,050 shares worth $40.6M.
  • Cannell & Co added most to Teck Resources in Q3 2022, an estimated $40.4M increase.
  • Cannell & Co's biggest Q3 2022 reduction was Crown Holdings, cutting an estimated $38.1M.
  • Cannell & Co fully exited AstraZeneca in Q3 2022, selling an estimated $47M.
  • Cannell & Co's ten largest holdings make up 29% of its $2.61B portfolio in Q3 2022.
  • Cannell & Co opened 8 new positions and closed 17 in Q3 2022.
  • Cannell & Co's portfolio value fell 6.3% quarter-over-quarter to $2.61B.

Based on Cannell & Co's 13F filing for Q3 2022, filed 2 Nov 2022.