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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
QSR icon
26
Restaurant Brands International
QSR
$26.2B
$15.5M 1.15%
265,670
+16,403
+7% +$933K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$10.5M 0.78%
59,087
-1,480
-2% -$252K
C icon
28
Citigroup
C
$213B
$7.21M 0.53%
134,941
-67,724
-33% -$4.18M
CNC icon
29
Centene
CNC
$30.5B
$6.98M 0.52%
82,958
-10,046
-11% -$824K
USFD icon
30
US Foods
USFD
$22.5B
$6.97M 0.52%
185,256
-183
-0.1% -$6.67K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$6.54M 0.49%
15,751
+650
+4% +$266K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.48M 0.48%
14,339
+307
+2% +$137K
WPM icon
33
Wheaton Precious Metals
WPM
$49.7B
$6.41M 0.48%
134,670
-3,161
-2% -$137K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$6.33M 0.47%
35,033
-810
-2% -$142K
FNV icon
35
Franco-Nevada
FNV
$41.3B
$6.25M 0.46%
39,164
-363
-0.9% -$52.3K
SLB icon
36
SLB Ltd
SLB
$72.7B
$5.89M 0.44%
142,610
+42,375
+42% +$1.66M
CME icon
37
CME Group
CME
$95.4B
$5.81M 0.43%
24,409
-4,934
-17% -$1.16M
BV icon
38
BrightView Holdings
BV
$1.24B
$5.51M 0.41%
404,841
+43,427
+12% +$587K
MA icon
39
Mastercard
MA
$498B
$5.48M 0.41%
15,331
-182
-1% -$65.4K
DPZ icon
40
Domino's
DPZ
$11.9B
$5.34M 0.4%
13,126
+5,182
+65% +$2.26M
PTC icon
41
PTC
PTC
$15.3B
$5.33M 0.4%
49,431
-3,464
-7% -$389K
DBX icon
42
Dropbox
DBX
$7.78B
$4.93M 0.37%
212,245
-8,379
-4% -$195K
AVGO icon
43
Broadcom
AVGO
$1.76T
$4.92M 0.37%
78,140
-580
-0.7% -$34.5K
SPGI icon
44
S&P Global
SPGI
$124B
$4.69M 0.35%
11,444
+10,321
+919% +$4.2M
FIS icon
45
Fidelity National Information Services
FIS
$24.2B
$4.52M 0.34%
45,049
-8,095
-15% -$847K
PEP icon
46
PepsiCo
PEP
$196B
$4.42M 0.33%
26,379
– –
BALL icon
47
Ball Corp
BALL
$17.5B
$4.03M 0.3%
44,732
-225,782
-83% -$20.5M
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.89M 0.29%
675,050
+58,622
+10% +$526K
AMED
49
DELISTED
Amedisys
AMED
$3.66M 0.27%
21,248
-1,631
-7% -$244K
FCX icon
50
Freeport-McMoran
FCX
$86.2B
$3.63M 0.27%
+72,983
New +$3.23M
1
2
3 4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
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 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.