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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$1.35B
AUM Growth
-$135M
Cap. Flow
-$66M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.56%
Holding
242
New
16
Increased
29
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.5M
2
SPGI icon
S&P Global
SPGI
+$4.2M
3
FCX icon
Freeport-McMoran
FCX
+$3.23M
4
DPZ icon
Domino's
DPZ
+$2.26M
5
VMW
VMware, Inc
VMW
+$2.14M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.5M
2
CCK icon
Crown Holdings
CCK
+$17.2M
3
CLVT icon
Clarivate
CLVT
+$11.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.95M
5
EBAY icon
eBay
EBAY
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 18.84%
3 Healthcare 11.39%
4 Communication Services 10.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORTX
226
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$16K ﹤0.01%
2,238
– –
AOS icon
227
A.O. Smith
AOS
$8.17B
– –
-2,762
Closed -$237K
AVY icon
228
Avery Dennison
AVY
$13B
– –
-1,000
Closed -$217K
AWK icon
229
American Water Works
AWK
$26.7B
– –
-1,125
Closed -$212K
BABA icon
230
Alibaba
BABA
$293B
– –
-2,405
Closed -$286K
BG icon
231
Bunge Global
BG
$20.4B
– –
-4,940
Closed -$461K
COKE icon
232
Coca-Cola Consolidated
COKE
$12.5B
– –
-3,580
Closed -$222K
EBAY icon
233
eBay
EBAY
$50.6B
– –
-102,138
Closed -$6.79M
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,274
Closed -$258K
EVTC icon
235
Evertec
EVTC
$1.88B
– –
-4,288
Closed -$214K
FTV icon
236
Fortive
FTV
$17.9B
– –
-12,771
Closed -$734K
GLNG icon
237
Golar LNG
GLNG
$5B
– –
-14,150
Closed -$175K
IBP icon
238
Installed Building Products
IBP
$6.01B
– –
-1,683
Closed -$235K
LAZ icon
239
Lazard
LAZ
$4.13B
– –
-5,806
Closed -$253K
NSP icon
240
Insperity
NSP
$1.93B
– –
-1,861
Closed -$220K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-45,899
Closed -$6.1M
MNR
242
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-9,838
Closed -$207K
6 7 8 9
10

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NC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2022 Portfolio in Review

As of Q1 2022, Cannell & Spears held 242 positions worth $1.35B, down 9.1% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears withdrew a net $66M in Q1 2022, closing 16 positions and reducing 76 holdings. Its most notable exit was eBay, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannell & Spears opened a new position in Freeport-McMoran worth $3.63M.

  • Cannell & Spears's largest Q1 2022 buy was Freeport-McMoran: 72,983 shares worth $3.63M.
  • Cannell & Spears added most to Analog Devices in Q1 2022, an estimated $20.5M increase.
  • Cannell & Spears's biggest Q1 2022 reduction was Ball Corp, cutting an estimated $20.5M.
  • Cannell & Spears fully exited eBay in Q1 2022, selling an estimated $6.79M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2022.
  • Cannell & Spears opened 16 new positions and closed 16 in Q1 2022.
  • Cannell & Spears's portfolio value fell 9.1% quarter-over-quarter to $1.35B.

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