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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
+10.43%
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
$1.05B
AUM Growth
+$35.6M
Cap. Flow
-$55.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
44.45%
Holding
229
New
37
Increased
45
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
MASI
Masimo
MASI
+$1.23M
5
QSR icon
Restaurant Brands International
QSR
+$1.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.1M
2
VMW
VMware, Inc
VMW
+$12.3M
3
GPN icon
Global Payments
GPN
+$10.2M
4
DPZ icon
Domino's
DPZ
+$8.99M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Financials 20.8%
3 Healthcare 13.1%
4 Communication Services 9.9%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46.3B
$10.9M 1.04%
104,679
-45,417
-30% -$4.92M
VMW
27
DELISTED
VMware, Inc
VMW
$10.1M 0.96%
82,242
-106,374
-56% -$12.3M
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$9.71M 0.93%
120,514
+14,122
+13% +$1.08M
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$9.51M 0.91%
53,825
-5,188
-9% -$896K
ADSK icon
30
Autodesk
ADSK
$50.1B
$8.07M 0.77%
43,163
-1,750
-4% -$351K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.85M 0.65%
17,918
+4,453
+33% +$1.71M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$5.89M 0.56%
27,995
+8,100
+41% +$1.71M
C icon
33
Citigroup
C
$222B
$5.36M 0.51%
118,497
-13,124
-10% -$596K
CNC icon
34
Centene
CNC
$31.6B
$5.22M 0.5%
63,662
-528
-0.8% -$43.1K
GM icon
35
General Motors
GM
$81.7B
$5.2M 0.5%
154,648
-14,517
-9% -$537K
WPM icon
36
Wheaton Precious Metals
WPM
$49.8B
$5.17M 0.49%
132,298
-4,385
-3% -$159K
MA icon
37
Mastercard
MA
$497B
$5.17M 0.49%
14,858
-435
-3% -$143K
PEP icon
38
PepsiCo
PEP
$195B
$4.96M 0.47%
27,479
+1,100
+4% +$196K
CME icon
39
CME Group
CME
$93.5B
$4.92M 0.47%
29,277
+5,794
+25% +$1.01M
IQV icon
40
IQVIA
IQV
$40B
$4.57M 0.44%
22,306
+1,731
+8% +$351K
SLB icon
41
SLB Ltd
SLB
$74.2B
$4.54M 0.43%
84,963
-55,927
-40% -$2.78M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.33M 0.41%
25,535
-3,678
-13% -$592K
AVGO icon
43
Broadcom
AVGO
$1.81T
$4.13M 0.39%
73,890
-3,230
-4% -$162K
MO icon
44
Altria Group
MO
$125B
$3.86M 0.37%
84,341
+11,669
+16% +$529K
PTC icon
45
PTC
PTC
$14.7B
$3.13M 0.3%
26,037
-10,935
-30% -$1.31M
DBX icon
46
Dropbox
DBX
$7.48B
$2.82M 0.27%
125,783
-83,667
-40% -$1.84M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$2.81M 0.27%
7,989
-4,721
-37% -$1.67M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$2.8M 0.27%
14,649
+924
+7% +$178K
UNH icon
49
UnitedHealth
UNH
$389B
$2.78M 0.27%
5,252
-116
-2% -$61.4K
VIRT icon
50
Virtu Financial
VIRT
$5.11B
$2.71M 0.26%
132,983
-9,555
-7% -$207K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cannell & Spears held 229 positions worth $1.05B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears withdrew a net $55.4M in Q4 2022, closing 5 positions and reducing 67 holdings. Its most notable exit was Boston Properties, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannell & Spears opened a new position in Masimo worth $1.32M.

  • Cannell & Spears's largest Q4 2022 buy was Masimo: 8,942 shares worth $1.32M.
  • Cannell & Spears added most to Comcast in Q4 2022, an estimated $1.98M increase.
  • Cannell & Spears's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $13.1M.
  • Cannell & Spears fully exited Boston Properties in Q4 2022, selling an estimated $1M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.05B portfolio in Q4 2022.
  • Cannell & Spears opened 37 new positions and closed 5 in Q4 2022.
  • Cannell & Spears's portfolio value rose 3.5% quarter-over-quarter to $1.05B.

Based on Cannell & Spears's 13F filing for Q4 2022, filed 13 Feb 2023.