We are live on ! Find out more
CS

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
VIRT icon
51
Virtu Financial
VIRT
$5.04B
$2.96M 0.29%
142,538
-1,669
-1% -$38.3K
MO icon
52
Altria Group
MO
$125B
$2.93M 0.29%
72,672
+21,534
+42% +$939K
UNH icon
53
UnitedHealth
UNH
$382B
$2.71M 0.27%
5,368
– –
P
54
Everpure Inc
P
$23B
$2.48M 0.24%
90,636
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.46M 0.24%
13,725
+140
+1% +$27.9K
ADP icon
56
Automatic Data Processing
ADP
$109B
$2.44M 0.24%
10,806
– –
BALL icon
57
Ball Corp
BALL
$17.5B
$2.16M 0.21%
44,732
– –
PFE icon
58
Pfizer
PFE
$143B
$2.11M 0.21%
48,279
– –
PG icon
59
Procter & Gamble
PG
$340B
$2.06M 0.2%
16,333
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.2%
5
– –
SEDG icon
61
SolarEdge
SEDG
$2.37B
$2M 0.2%
8,645
– –
SPGI icon
62
S&P Global
SPGI
$124B
$1.99M 0.2%
6,505
-6,243
-49% -$2.23M
CMBM
63
DELISTED
Cambium Networks
CMBM
$1.73M 0.17%
102,483
-32,870
-24% -$589K
SBUX icon
64
Starbucks
SBUX
$119B
$1.73M 0.17%
20,549
– –
WFC icon
65
Wells Fargo
WFC
$254B
$1.61M 0.16%
40,047
-333
-0.8% -$14.3K
KMI icon
66
Kinder Morgan
KMI
$70.9B
$1.58M 0.16%
94,708
-317
-0.3% -$5.63K
CCI icon
67
Crown Castle
CCI
$34.6B
$1.57M 0.16%
10,875
– –
CVS icon
68
CVS Health
CVS
$135B
$1.48M 0.15%
15,515
-50
-0.3% -$4.95K
BAC icon
69
Bank of America
BAC
$429B
$1.48M 0.15%
48,924
– –
EQIX icon
70
Equinix
EQIX
$99.4B
$1.47M 0.14%
2,581
-15
-0.6% -$9.8K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$1.45M 0.14%
6,227
– –
BIIB icon
72
Biogen
BIIB
$30.9B
$1.41M 0.14%
5,280
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.32M 0.13%
8,147
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.3M 0.13%
36,000
– –
FMC icon
75
FMC
FMC
$1.25B
$1.27M 0.13%
12,000
– –
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 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.