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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
ADBE icon
76
Adobe
ADBE
$99.5B
$1.66M 0.12%
+3,636
New +$1.75M
LHX icon
77
L3Harris
LHX
$51.6B
$1.64M 0.12%
6,615
– –
TRMB icon
78
Trimble
TRMB
$13.2B
$1.64M 0.12%
22,700
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$1.6M 0.12%
23,100
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$1.59M 0.12%
12,190
– –
FMC icon
81
FMC
FMC
$1.34B
$1.58M 0.12%
12,000
– –
CVS icon
82
CVS Health
CVS
$133B
$1.57M 0.12%
15,565
-1,000
-6% -$105K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$1.56M 0.12%
6,227
– –
UNB icon
84
Union Bankshares
UNB
$106M
$1.51M 0.11%
48,524
– –
EQT icon
85
EQT Corp
EQT
$33.3B
$1.48M 0.11%
+43,134
New +$1.05M
TTWO icon
86
Take-Two Interactive
TTWO
$45.4B
$1.44M 0.11%
+9,372
New +$1.5M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38M 0.1%
36,000
– –
AMZN icon
88
Amazon
AMZN
$2.92T
$1.34M 0.1%
8,200
+2,860
+54% +$442K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.33M 0.1%
8,425
– –
COST icon
90
Costco
COST
$422B
$1.28M 0.1%
2,224
– –
RF icon
91
Regions Financial
RF
$26.4B
$1.26M 0.09%
56,516
– –
BN icon
92
Brookfield
BN
$104B
$1.21M 0.09%
39,578
+2,321
+6% +$69.4K
ABBV icon
93
AbbVie
ABBV
$443B
$1.19M 0.09%
7,340
-460
-6% -$66.8K
DIS icon
94
Walt Disney
DIS
$167B
$1.18M 0.09%
8,628
+1,623
+23% +$235K
ATEC icon
95
Alphatec Holdings
ATEC
$1.46B
$1.15M 0.09%
100,000
– –
CSCO icon
96
Cisco
CSCO
$457B
$1.14M 0.08%
20,448
-785
-4% -$44.4K
DOV icon
97
Dover
DOV
$27.6B
$1.13M 0.08%
7,204
– –
BIIB icon
98
Biogen
BIIB
$30B
$1.11M 0.08%
5,280
– –
AXP icon
99
American Express
AXP
$227B
$1.07M 0.08%
5,702
– –
MRK icon
100
Merck
MRK
$322B
$1.04M 0.08%
12,633
-6,004
-32% -$473K
2 3
4
5 6

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.