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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
APD icon
76
Air Products & Chemicals
APD
$66.8B
$1.9M 0.13%
6,227
+615
+11% +$181K
VIRT icon
77
Virtu Financial
VIRT
$5.15B
$1.88M 0.13%
65,043
-220,205
-77% -$6M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.52B
$1.86M 0.13%
12,190
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$1.76M 0.12%
23,100
-68
-0.3% -$5.04K
UPS icon
80
United Parcel Service
UPS
$89.5B
$1.75M 0.12%
8,147
– –
CVS icon
81
CVS Health
CVS
$134B
$1.71M 0.12%
16,565
+2,000
+14% +$185K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.67M 0.11%
45,787
-18,909
-29% -$870K
KMI icon
83
Kinder Morgan
KMI
$70.5B
$1.51M 0.1%
95,025
– –
UNB icon
84
Union Bankshares
UNB
$107M
$1.45M 0.1%
48,524
-1,609
-3% -$50.6K
MRK icon
85
Merck
MRK
$321B
$1.43M 0.1%
18,637
+6,079
+48% +$484K
LHX icon
86
L3Harris
LHX
$50.7B
$1.41M 0.1%
6,615
– –
MO icon
87
Altria Group
MO
$113B
$1.39M 0.09%
29,245
-38,365
-57% -$1.76M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.37M 0.09%
8,425
-205
-2% -$32.4K
CSCO icon
89
Cisco
CSCO
$448B
$1.35M 0.09%
21,233
+4,330
+26% +$247K
FMC icon
90
FMC
FMC
$1.48B
$1.32M 0.09%
12,000
– –
DOV icon
91
Dover
DOV
$27.5B
$1.31M 0.09%
7,204
-22
-0.3% -$3.73K
BIIB icon
92
Biogen
BIIB
$30.7B
$1.27M 0.09%
5,280
– –
COST icon
93
Costco
COST
$423B
$1.26M 0.09%
2,224
+351
+19% +$180K
RF icon
94
Regions Financial
RF
$26.3B
$1.23M 0.08%
56,516
– –
BN icon
95
Brookfield
BN
$103B
$1.21M 0.08%
37,257
– –
HD icon
96
Home Depot
HD
$332B
$1.21M 0.08%
2,905
+562
+24% +$214K
BR icon
97
Broadridge
BR
$17.9B
$1.18M 0.08%
6,460
– –
ATEC icon
98
Alphatec Holdings
ATEC
$1.49B
$1.14M 0.08%
100,000
– –
DIS icon
99
Walt Disney
DIS
$167B
$1.08M 0.07%
7,005
+1,028
+17% +$166K
PM icon
100
Philip Morris
PM
$299B
$1.06M 0.07%
11,138
– –
2 3
4
5 6

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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.