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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
+8.75%
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
$1.48B
AUM Growth
+$99M
Cap. Flow
-$1.88M
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.59%
Holding
257
New
16
Increased
36
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$30.8M
2
CLVT icon
Clarivate
CLVT
+$16.5M
3
VMW
VMware, Inc
VMW
+$13.7M
4
USFD icon
US Foods
USFD
+$6.45M
5
CMBM
Cambium Networks
CMBM
+$4.29M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$33.4M
2
VIRT icon
Virtu Financial
VIRT
+$6M
3
TAP icon
Molson Coors Class B
TAP
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 16.92%
3 Consumer Discretionary 13.53%
4 Healthcare 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
26
Clarivate
CLVT
$1.53B
$16.8M 1.13%
+713,945
New +$16.5M
QSR icon
27
Restaurant Brands International
QSR
$26B
$15.1M 1.02%
249,267
+8,088
+3% +$477K
C icon
28
Citigroup
C
$222B
$12.2M 0.83%
202,665
-2,842
-1% -$189K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$10.4M 0.7%
60,567
+5,209
+9% +$853K
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.25M 0.62%
616,428
-95,977
-13% -$1.75M
ADI icon
31
Analog Devices
ADI
$178B
$7.72M 0.52%
43,914
-1,385
-3% -$245K
CNC icon
32
Centene
CNC
$31.6B
$7.66M 0.52%
93,004
-3,164
-3% -$232K
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.35M 0.5%
256,548
-11,791
-4% -$308K
WHR icon
34
Whirlpool
WHR
$2.49B
$7.23M 0.49%
30,801
-239
-0.8% -$52.5K
EBAY icon
35
eBay
EBAY
$52.1B
$6.79M 0.46%
102,138
-2,719
-3% -$194K
CME icon
36
CME Group
CME
$93.5B
$6.7M 0.45%
29,343
-5,617
-16% -$1.24M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.67M 0.45%
14,032
-2,745
-16% -$1.26M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$6.59M 0.44%
15,101
-872
-5% -$368K
USFD icon
39
US Foods
USFD
$22.3B
$6.46M 0.44%
+185,439
New +$6.45M
PTC icon
40
PTC
PTC
$14.7B
$6.41M 0.43%
52,895
+29,054
+122% +$3.5M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$6.13M 0.41%
35,843
-10
-0% -$1.68K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.1M 0.41%
45,899
-589
-1% -$75K
WPM icon
43
Wheaton Precious Metals
WPM
$49.8B
$5.92M 0.4%
137,831
-4,436
-3% -$183K
FIS icon
44
Fidelity National Information Services
FIS
$23.2B
$5.8M 0.39%
53,144
-295,626
-85% -$33.4M
MA icon
45
Mastercard
MA
$497B
$5.57M 0.38%
15,513
+462
+3% +$160K
FNV icon
46
Franco-Nevada
FNV
$40.6B
$5.47M 0.37%
39,527
-1,359
-3% -$188K
DBX icon
47
Dropbox
DBX
$7.48B
$5.41M 0.37%
220,624
-28,400
-11% -$764K
AVGO icon
48
Broadcom
AVGO
$1.81T
$5.24M 0.35%
78,720
-1,710
-2% -$96.1K
BV icon
49
BrightView Holdings
BV
$1.3B
$5.09M 0.34%
361,414
-70,836
-16% -$1.07M
PEP icon
50
PepsiCo
PEP
$195B
$4.58M 0.31%
26,379
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NC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cannell & Spears held 257 positions worth $1.48B, up 7.2% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q4 2021 filing shows 16 new, 36 increased, 85 reduced and 31 closed positions. Its largest new stake was Global Payments: 223,128 shares worth $30.2M. The largest sale was Fidelity National Information Services, an estimated $33.4M.

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

  • Cannell & Spears's largest Q4 2021 buy was Global Payments: 223,128 shares worth $30.2M.
  • Cannell & Spears added most to VMware, Inc in Q4 2021, an estimated $13.7M increase.
  • Cannell & Spears's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $33.4M.
  • Cannell & Spears fully exited Gilead Sciences in Q4 2021, selling an estimated $4.55M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2021.
  • Cannell & Spears opened 16 new positions and closed 31 in Q4 2021.
  • Cannell & Spears's portfolio value rose 7.2% quarter-over-quarter to $1.48B.

Based on Cannell & Spears's 13F filing for Q4 2021, filed 14 Feb 2022.