We are live on ! Find out more
CC

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
PFE icon
76
Pfizer
PFE
$143B
$12.7M 0.38%
245,369
-800
-0.3% -$41.5K
SGRY icon
77
Surgery Partners
SGRY
$2.04B
$12.4M 0.37%
225,975
+46,475
+26% +$2.3M
ALGN icon
78
Align Technology
ALGN
$12.4B
$12.4M 0.37%
28,341
+12,498
+79% +$6.08M
PAR icon
79
PAR Technology
PAR
$719M
$12.3M 0.37%
305,541
-38,701
-11% -$1.59M
JPM icon
80
JPMorgan Chase
JPM
$946B
$11.8M 0.35%
86,260
-850
-1% -$125K
UNP icon
81
Union Pacific
UNP
$177B
$11.6M 0.35%
42,455
+375
+0.9% +$94.7K
CSCO icon
82
Cisco
CSCO
$459B
$11.3M 0.34%
203,015
+220
+0.1% +$12.4K
RTX icon
83
RTX Corp
RTX
$293B
$11.2M 0.34%
113,073
-47,134
-29% -$4.47M
BARK icon
84
BARK
BARK
$79M
$11.2M 0.34%
151,230
+150,690
+27,906% +$10.7M
GM icon
85
General Motors
GM
$81.8B
$10.7M 0.32%
244,717
+14,995
+7% +$749K
TECK icon
86
Teck Resources
TECK
$28.9B
$10.6M 0.32%
262,831
-1,528,840
-85% -$54.7M
APD icon
87
Air Products & Chemicals
APD
$65.8B
$10.2M 0.31%
40,803
-1,875
-4% -$482K
MU icon
88
Micron Technology
MU
$926B
$9.67M 0.29%
124,125
+445
+0.4% +$37.9K
DE icon
89
Deere & Co
DE
$172B
$9.65M 0.29%
23,224
-301
-1% -$115K
GLW icon
90
Corning
GLW
$104B
$9.64M 0.29%
261,169
+375
+0.1% +$14.6K
PG icon
91
Procter & Gamble
PG
$353B
$9.28M 0.28%
60,742
+517
+0.9% +$80.9K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$9.27M 0.28%
478,200
– –
AFL icon
93
Aflac
AFL
$65.7B
$9.06M 0.27%
140,694
-20,692
-13% -$1.3M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$71.8B
$8.72M 0.26%
12,490
-65
-0.5% -$41.1K
MITK icon
95
Mitek Systems
MITK
$755M
$8.65M 0.26%
589,777
-23,092
-4% -$354K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$8.57M 0.26%
14,504
– –
SII
97
Sprott
SII
$2.72B
$8.54M 0.26%
169,880
– –
GS icon
98
Goldman Sachs
GS
$308B
$7.67M 0.23%
23,246
+10,258
+79% +$3.62M
BIP icon
99
Brookfield Infrastructure Partners
BIP
$19.1B
$7.25M 0.22%
164,097
+280
+0.2% +$11.3K
CAT icon
100
Caterpillar
CAT
$385B
$7.07M 0.21%
31,744
-25
-0.1% -$5.24K
2 3
4
5 6

Similar funds

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.