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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
ADSK icon
51
Autodesk
ADSK
$49.6B
$3.33M 0.25%
15,534
+2,628
+20% +$605K
CMBM
52
DELISTED
Cambium Networks
CMBM
$3.22M 0.24%
136,362
-12,043
-8% -$292K
P
53
Everpure Inc
P
$25B
$3.2M 0.24%
90,636
+7,536
+9% +$219K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.14M 0.23%
13,811
+772
+6% +$174K
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$3.04M 0.23%
30,595
-163
-0.5% -$16.2K
IQV icon
56
IQVIA
IQV
$39.1B
$2.98M 0.22%
12,899
-204
-2% -$48.3K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
$2.81M 0.21%
11,230
– –
SEDG icon
58
SolarEdge
SEDG
$2.54B
$2.79M 0.21%
8,645
– –
UNH icon
59
UnitedHealth
UNH
$383B
$2.74M 0.2%
5,368
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.65M 0.2%
5
– –
PFE icon
61
Pfizer
PFE
$142B
$2.5M 0.19%
48,279
– –
PG icon
62
Procter & Gamble
PG
$335B
$2.5M 0.19%
16,333
– –
ADP icon
63
Automatic Data Processing
ADP
$105B
$2.46M 0.18%
10,806
– –
SABR icon
64
Sabre
SABR
$739M
$2.38M 0.18%
208,505
+196,013
+1,569% +$1.92M
VIRT icon
65
Virtu Financial
VIRT
$5.15B
$2.37M 0.18%
63,721
-1,322
-2% -$43.7K
AXS icon
66
AXIS Capital
AXS
$7.67B
$2.14M 0.16%
35,351
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$2.08M 0.15%
10,116
-3,397
-25% -$693K
BAC icon
68
Bank of America
BAC
$433B
$2.02M 0.15%
48,924
– –
CCI icon
69
Crown Castle
CCI
$33.4B
$2.01M 0.15%
10,875
– –
WFC icon
70
Wells Fargo
WFC
$258B
$1.96M 0.15%
40,380
– –
EQIX icon
71
Equinix
EQIX
$103B
$1.95M 0.14%
2,622
-41
-2% -$29.5K
PAYA
72
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.89M 0.14%
322,925
-191,986
-37% -$1.16M
SBUX icon
73
Starbucks
SBUX
$121B
$1.87M 0.14%
20,549
-205
-1% -$19.3K
KMI icon
74
Kinder Morgan
KMI
$70.5B
$1.8M 0.13%
95,025
– –
UPS icon
75
United Parcel Service
UPS
$89.5B
$1.75M 0.13%
8,147
– –
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.