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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
DPZ icon
51
Domino's
DPZ
$11.9B
$4.48M 0.3%
7,944
-244
-3% -$124K
CMBM
52
DELISTED
Cambium Networks
CMBM
$3.8M 0.26%
+148,405
New +$4.29M
AMED
53
DELISTED
Amedisys
AMED
$3.7M 0.25%
22,879
-16,051
-41% -$2.58M
IQV icon
54
IQVIA
IQV
$40.7B
$3.7M 0.25%
13,103
-202
-2% -$52.4K
ADSK icon
55
Autodesk
ADSK
$51.8B
$3.63M 0.24%
+12,906
New +$3.76M
PAYA
56
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.27M 0.22%
514,911
+122,687
+31% +$997K
CHD icon
57
Church & Dwight Co
CHD
$23.7B
$3.15M 0.21%
30,758
-29,603
-49% -$2.68M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.15M 0.21%
13,039
-253
-2% -$59.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$3.01M 0.2%
13,513
+4,863
+56% +$1.1M
SLB icon
60
SLB Ltd
SLB
$72.7B
$3M 0.2%
+100,235
New +$3.16M
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.1B
$2.97M 0.2%
11,230
– –
PFE icon
62
Pfizer
PFE
$143B
$2.85M 0.19%
48,279
+20,743
+75% +$1.03M
P
63
Everpure Inc
P
$23B
$2.71M 0.18%
83,100
– –
UNH icon
64
UnitedHealth
UNH
$382B
$2.69M 0.18%
5,368
+482
+10% +$218K
PG icon
65
Procter & Gamble
PG
$340B
$2.67M 0.18%
16,333
-145
-0.9% -$21.5K
ADP icon
66
Automatic Data Processing
ADP
$109B
$2.67M 0.18%
10,806
– –
SBUX icon
67
Starbucks
SBUX
$119B
$2.43M 0.16%
20,754
-16
-0.1% -$1.8K
SEDG icon
68
SolarEdge
SEDG
$2.37B
$2.43M 0.16%
8,645
– –
CCI icon
69
Crown Castle
CCI
$34.6B
$2.27M 0.15%
10,875
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.15%
5
– –
EQIX icon
71
Equinix
EQIX
$99.4B
$2.25M 0.15%
2,663
-53
-2% -$42.5K
BAC icon
72
Bank of America
BAC
$429B
$2.18M 0.15%
48,924
– –
TRMB icon
73
Trimble
TRMB
$13.6B
$1.98M 0.13%
22,700
– –
WFC icon
74
Wells Fargo
WFC
$254B
$1.94M 0.13%
40,380
-28
-0.1% -$1.38K
AXS icon
75
AXIS Capital
AXS
$7.73B
$1.93M 0.13%
35,351
– –
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 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.