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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
COST icon
76
Costco
COST
$423B
$1.34M 0.13%
2,944
+720
+32% +$352K
MASI
77
DELISTED
Masimo
MASI
$1.32M 0.13%
+8,942
New +$1.23M
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$1.31M 0.12%
7,491
-46
-0.6% -$8.18K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$1.24M 0.12%
23,160
– –
ATEC icon
80
Alphatec Holdings
ATEC
$1.49B
$1.24M 0.12%
100,000
– –
RF icon
81
Regions Financial
RF
$26.3B
$1.22M 0.12%
56,516
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.52B
$1.21M 0.12%
9,190
– –
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.21M 0.12%
243,745
-429,071
-64% -$1.77M
LHX icon
84
L3Harris
LHX
$50.7B
$1.2M 0.11%
5,785
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.2M 0.11%
8,525
+100
+1% +$14K
ABBV icon
86
AbbVie
ABBV
$455B
$1.19M 0.11%
7,390
+50
+0.7% +$7.67K
XOM icon
87
ExxonMobil
XOM
$651B
$1.16M 0.11%
10,491
+75
+0.7% +$8.04K
TRMB icon
88
Trimble
TRMB
$13.3B
$1.15M 0.11%
22,700
– –
UNB icon
89
Union Bankshares
UNB
$107M
$1.14M 0.11%
47,292
-1,222
-3% -$29.4K
PM icon
90
Philip Morris
PM
$299B
$1.09M 0.1%
10,733
– –
DIS icon
91
Walt Disney
DIS
$167B
$1.08M 0.1%
12,470
-273
-2% -$26.1K
GD icon
92
General Dynamics
GD
$103B
$1.02M 0.1%
4,095
– –
BN icon
93
Brookfield
BN
$103B
$973K 0.09%
46,376
+9,119
+24% +$204K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$923K 0.09%
12,830
+250
+2% +$18.9K
BR icon
95
Broadridge
BR
$17.9B
$866K 0.08%
6,460
– –
MKL icon
96
Markel Group
MKL
$23.6B
$864K 0.08%
656
– –
AXP icon
97
American Express
AXP
$228B
$842K 0.08%
5,702
– –
DOV icon
98
Dover
DOV
$27.5B
$825K 0.08%
6,091
– –
HD icon
99
Home Depot
HD
$332B
$824K 0.08%
2,609
-16
-0.6% -$4.87K
WMB icon
100
Williams Companies
WMB
$86.7B
$793K 0.08%
24,100
+100
+0.4% +$3.26K
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 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.