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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
UNH icon
51
UnitedHealth
UNH
$382B
$2.91M 0.23%
5,525
+15
+0.3% +$8K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.22%
5
– –
SPGI icon
53
S&P Global
SPGI
$124B
$2.66M 0.21%
6,035
-105
-2% -$41.4K
ADP icon
54
Automatic Data Processing
ADP
$109B
$2.65M 0.21%
11,377
-13
-0.1% -$3.03K
BALL icon
55
Ball Corp
BALL
$17.5B
$2.64M 0.21%
45,832
-200
-0.4% -$10.3K
PG icon
56
Procter & Gamble
PG
$340B
$2.4M 0.19%
16,385
+380
+2% +$56.3K
SNA icon
57
Snap-on
SNA
$21.5B
$2.22M 0.18%
7,694
+1,237
+19% +$334K
COST icon
58
Costco
COST
$432B
$2.03M 0.16%
3,076
+120
+4% +$71.1K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$2.02M 0.16%
+8,281
New +$2.04M
DPZ icon
60
Domino's
DPZ
$11.9B
$1.97M 0.16%
4,773
-110
-2% -$41.3K
EQIX icon
61
Equinix
EQIX
$99.4B
$1.87M 0.15%
2,316
-52
-2% -$39.9K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.81M 0.14%
9,488
-824
-8% -$151K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$1.77M 0.14%
23,348
– –
APD icon
64
Air Products & Chemicals
APD
$65.5B
$1.73M 0.14%
6,314
-23
-0.4% -$6.32K
KMI icon
65
Kinder Morgan
KMI
$70.9B
$1.65M 0.13%
93,421
-600
-0.6% -$10.2K
MTCH icon
66
Match Group
MTCH
$9.19B
$1.64M 0.13%
+44,800
New +$1.51M
AXS icon
67
AXIS Capital
AXS
$7.73B
$1.59M 0.13%
28,769
-9
-0% -$500
ATEC icon
68
Alphatec Holdings
ATEC
$1.48B
$1.51M 0.12%
100,000
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.51M 0.12%
36,000
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$1.5M 0.12%
7,498
– –
MRK icon
71
Merck
MRK
$322B
$1.46M 0.12%
13,365
+496
+4% +$51.5K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.45M 0.12%
9,189
– –
CCI icon
73
Crown Castle
CCI
$34.6B
$1.43M 0.11%
12,405
– –
UNB icon
74
Union Bankshares
UNB
$109M
$1.42M 0.11%
46,240
-1,052
-2% -$28.8K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.4M 0.11%
27,890
-2,969
-10% -$149K
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.