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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
-6.74%
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
$1.01B
AUM Growth
-$96.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.5M
2
ADBE icon
Adobe
ADBE
+$12.3M
3
CHD icon
Church & Dwight Co
CHD
+$6.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$5.57M
2
BV icon
BrightView Holdings
BV
+$4.33M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
APTV icon
Aptiv
APTV
+$4.29M
5
CB icon
Chubb
CB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$26B
$16.2M 1.6%
304,139
-3,077
-1% -$174K
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$16.1M 1.59%
377,932
+465
+0.1% +$23.4K
DPZ icon
28
Domino's
DPZ
$11.6B
$10.3M 1.02%
33,182
+34
+0.1% +$12.9K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$9.64M 0.95%
59,013
-157
-0.3% -$26.6K
ADSK icon
30
Autodesk
ADSK
$50.1B
$8.39M 0.83%
44,913
-1,247
-3% -$252K
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$7.6M 0.75%
106,392
+75,931
+249% +$6.55M
C icon
32
Citigroup
C
$222B
$5.49M 0.54%
131,621
-385
-0.3% -$19K
GM icon
33
General Motors
GM
$81.7B
$5.43M 0.54%
169,165
-60,518
-26% -$2.22M
SLB icon
34
SLB Ltd
SLB
$74.2B
$5.06M 0.5%
140,890
-815
-0.6% -$29.6K
CNC icon
35
Centene
CNC
$31.6B
$5M 0.49%
64,190
-18,114
-22% -$1.62M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.81M 0.47%
13,465
-646
-5% -$257K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$4.52M 0.45%
29,213
-1,951
-6% -$314K
WPM icon
38
Wheaton Precious Metals
WPM
$49.8B
$4.42M 0.44%
136,683
-698
-0.5% -$22.9K
MA icon
39
Mastercard
MA
$497B
$4.35M 0.43%
15,293
-87
-0.6% -$28.8K
DBX icon
40
Dropbox
DBX
$7.48B
$4.34M 0.43%
209,450
-1,214
-0.6% -$27.2K
PEP icon
41
PepsiCo
PEP
$195B
$4.31M 0.43%
26,379
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$4.17M 0.41%
12,710
-3,155
-20% -$1.15M
CME icon
43
CME Group
CME
$93.5B
$4.16M 0.41%
23,483
-258
-1% -$51K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.9B
$3.93M 0.39%
19,895
+6,445
+48% +$1.41M
PTC icon
45
PTC
PTC
$14.7B
$3.87M 0.38%
36,972
-12,105
-25% -$1.38M
IQV icon
46
IQVIA
IQV
$40.5B
$3.73M 0.37%
20,575
+97
+0.5% +$21.3K
AVGO icon
47
Broadcom
AVGO
$1.81T
$3.42M 0.34%
77,120
-390
-0.5% -$19.9K
EQT icon
48
EQT Corp
EQT
$32.3B
$3.31M 0.33%
81,238
+26,567
+49% +$1.15M
AMED
49
DELISTED
Amedisys
AMED
$3.24M 0.32%
33,497
-180
-0.5% -$21.5K
TRHC
50
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.23M 0.32%
672,816
-4,554
-0.7% -$19.5K
1
2
3 4 5

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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
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PA
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Cannell & Spears's Q3 2022 Portfolio in Review

As of Q3 2022, Cannell & Spears held 213 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q3 2022 filing shows 3 new, 19 increased, 80 reduced and 21 closed positions. Its largest new stake was Boston Properties: 13,365 shares worth $1M. The largest sale was US Foods, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2022 buy was Boston Properties: 13,365 shares worth $1M.
  • Cannell & Spears added most to Franco-Nevada in Q3 2022, an estimated $15.5M increase.
  • Cannell & Spears's biggest Q3 2022 reduction was US Foods, cutting an estimated $5.57M.
  • Cannell & Spears fully exited BrightView Holdings in Q3 2022, selling an estimated $4.33M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2022.
  • Cannell & Spears opened 3 new positions and closed 21 in Q3 2022.
  • Cannell & Spears's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Cannell & Spears's 13F filing for Q3 2022, filed 14 Nov 2022.