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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
+9.1%
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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.6%
Top 10 Hldgs %
46.31%
Holding
225
New
20
Increased
60
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$3.3M
2
ORCL icon
Oracle
ORCL
+$2.7M
3
HSY icon
Hershey
HSY
+$2.59M
4
BDX icon
Becton Dickinson
BDX
+$2.04M
5
MTCH icon
Match Group
MTCH
+$1.51M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$11M
2
ADSK icon
Autodesk
ADSK
+$8.01M
3
DHR icon
Danaher
DHR
+$3.73M
4
DG icon
Dollar General
DG
+$977K
5
JNJ icon
Johnson & Johnson
JNJ
+$887K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12.4B
$15.4M 1.23%
171,869
-302
-0.2% -$26K
CHD icon
27
Church & Dwight Co
CHD
$23.6B
$9.53M 0.76%
100,825
-2,580
-2% -$236K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$7.44M 0.59%
47,462
-5,782
-11% -$887K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.5B
$6.82M 0.54%
26,005
– –
AVGO icon
30
Broadcom
AVGO
$1.79T
$6.74M 0.54%
60,420
+3,010
+5% +$285K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.27M 0.5%
13,196
+223
+2% +$99.3K
MA icon
32
Mastercard
MA
$503B
$5.85M 0.47%
13,726
-183
-1% -$73.5K
GMED icon
33
Globus Medical
GMED
$10.9B
$5.74M 0.46%
107,662
-3,699
-3% -$180K
WPM icon
34
Wheaton Precious Metals
WPM
$49.1B
$5.65M 0.45%
114,413
-1,645
-1% -$74.4K
CME icon
35
CME Group
CME
$95.5B
$5.36M 0.43%
25,467
-1,846
-7% -$394K
GM icon
36
General Motors
GM
$81.2B
$5.14M 0.41%
143,139
-3,227
-2% -$99.8K
C icon
37
Citigroup
C
$216B
$4.83M 0.38%
93,881
-5,330
-5% -$236K
IQV icon
38
IQVIA
IQV
$40.4B
$4.5M 0.36%
19,428
+902
+5% +$185K
CNC icon
39
Centene
CNC
$30.8B
$4.24M 0.34%
57,201
-553
-1% -$39.9K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$964B
$4.19M 0.33%
9,599
+429
+5% +$176K
SLB icon
41
SLB Ltd
SLB
$73.3B
$4.01M 0.32%
77,035
-1,487
-2% -$80.8K
VLTO icon
42
Veralto
VLTO
$23.9B
$3.64M 0.29%
+44,254
New +$3.3M
BJ icon
43
BJs Wholesale Club
BJ
$12.7B
$3.62M 0.29%
54,324
-682
-1% -$46.2K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$651B
$3.56M 0.28%
15,009
+558
+4% +$123K
GPN icon
45
Global Payments
GPN
$24B
$3.21M 0.26%
25,249
– –
WRB icon
46
W.R. Berkley
WRB
$28.1B
$3.14M 0.25%
66,600
-1,089
-2% -$49.6K
CHKP icon
47
Check Point Software Technologies
CHKP
$14.3B
$3.06M 0.24%
20,044
-334
-2% -$47.2K
P
48
Everpure Inc
P
$23.5B
$2.96M 0.24%
83,100
– –
PEP icon
49
PepsiCo
PEP
$198B
$2.92M 0.23%
17,176
+1,147
+7% +$190K
HSY icon
50
Hershey
HSY
$37.6B
$2.91M 0.23%
15,611
+13,661
+701% +$2.59M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cannell & Spears held 225 positions worth $1.26B, up 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cannell & Spears's Q4 2023 filing shows 20 new, 60 increased, 63 reduced and 11 closed positions. Its largest new stake was Veralto: 44,254 shares worth $3.64M. The largest sale was VMware, Inc, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q4 2023 buy was Veralto: 44,254 shares worth $3.64M.
  • Cannell & Spears added most to Oracle in Q4 2023, an estimated $2.7M increase.
  • Cannell & Spears's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.73M.
  • Cannell & Spears fully exited VMware, Inc in Q4 2023, selling an estimated $11M.
  • Cannell & Spears's ten largest holdings make up 46% of its $1.26B portfolio in Q4 2023.
  • Cannell & Spears opened 20 new positions and closed 11 in Q4 2023.
  • Cannell & Spears's portfolio value rose 7.7% quarter-over-quarter to $1.26B.

Based on Cannell & Spears's 13F filing for Q4 2023, filed 14 Feb 2024.