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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$2.71M 0.26%
11,333
+527
+5% +$129K
EQT icon
52
EQT Corp
EQT
$32.9B
$2.7M 0.26%
79,722
-1,516
-2% -$60.9K
DPZ icon
53
Domino's
DPZ
$11.9B
$2.59M 0.25%
7,485
-25,697
-77% -$8.99M
SEDG icon
54
SolarEdge
SEDG
$2.37B
$2.45M 0.23%
8,645
– –
BALL icon
55
Ball Corp
BALL
$17.5B
$2.35M 0.22%
46,032
+1,300
+3% +$67.3K
PG icon
56
Procter & Gamble
PG
$340B
$2.35M 0.22%
15,513
-820
-5% -$115K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.34M 0.22%
5
– –
P
58
Everpure Inc
P
$23B
$2.22M 0.21%
83,100
-7,536
-8% -$219K
PFE icon
59
Pfizer
PFE
$143B
$2.22M 0.21%
43,329
-4,950
-10% -$237K
SPGI icon
60
S&P Global
SPGI
$124B
$2.16M 0.21%
6,436
-69
-1% -$22.7K
AMED
61
DELISTED
Amedisys
AMED
$2.12M 0.2%
25,420
-8,077
-24% -$728K
SBUX icon
62
Starbucks
SBUX
$119B
$2.08M 0.2%
20,999
+450
+2% +$42.5K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$1.92M 0.18%
6,227
– –
KMI icon
64
Kinder Morgan
KMI
$70.9B
$1.72M 0.16%
95,058
+350
+0.4% +$6.29K
WFC icon
65
Wells Fargo
WFC
$254B
$1.66M 0.16%
40,147
+100
+0.2% +$4.43K
EQIX icon
66
Equinix
EQIX
$99.4B
$1.65M 0.16%
2,518
-63
-2% -$38.9K
BAC icon
67
Bank of America
BAC
$429B
$1.63M 0.16%
49,224
+300
+0.6% +$10.3K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.57M 0.15%
36,000
– –
FMC icon
69
FMC
FMC
$1.25B
$1.5M 0.14%
12,000
– –
CVS icon
70
CVS Health
CVS
$135B
$1.48M 0.14%
15,915
+400
+3% +$38.6K
CCI icon
71
Crown Castle
CCI
$34.6B
$1.48M 0.14%
10,875
– –
BIIB icon
72
Biogen
BIIB
$30.9B
$1.46M 0.14%
5,280
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.42M 0.14%
8,147
– –
MRK icon
74
Merck
MRK
$322B
$1.38M 0.13%
12,433
-200
-2% -$20.4K
AXS icon
75
AXIS Capital
AXS
$7.73B
$1.37M 0.13%
25,351
– –
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 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.