We are live on ! Find out more
CS

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
NVDA icon
76
NVIDIA
NVDA
$4.86T
$1.38M 0.11%
27,950
+500
+2% +$23.2K
BR icon
77
Broadridge
BR
$17.8B
$1.37M 0.11%
6,660
+200
+3% +$36.9K
BIIB icon
78
Biogen
BIIB
$30B
$1.37M 0.11%
5,280
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.34B
$1.36M 0.11%
9,988
+798
+9% +$97.4K
LLY icon
80
Eli Lilly
LLY
$1.02T
$1.31M 0.1%
2,246
+100
+5% +$58.4K
PFE icon
81
Pfizer
PFE
$143B
$1.23M 0.1%
42,835
-40
-0.1% -$1.21K
LHX icon
82
L3Harris
LHX
$51.6B
$1.22M 0.1%
5,785
– –
TRMB icon
83
Trimble
TRMB
$13.2B
$1.21M 0.1%
22,700
– –
GD icon
84
General Dynamics
GD
$104B
$1.19M 0.1%
4,597
+502
+12% +$122K
AXP icon
85
American Express
AXP
$227B
$1.17M 0.09%
6,258
+393
+7% +$63.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.09%
2,853
-13
-0.5% -$4.93K
UPS icon
87
United Parcel Service
UPS
$88.6B
$1.16M 0.09%
7,376
-375
-5% -$56.7K
HD icon
88
Home Depot
HD
$331B
$1.16M 0.09%
3,344
+825
+33% +$255K
DIS icon
89
Walt Disney
DIS
$167B
$1.16M 0.09%
12,834
+125
+1% +$11K
LH icon
90
Labcorp
LH
$25.4B
$1.15M 0.09%
5,050
– –
XOM icon
91
ExxonMobil
XOM
$644B
$1.12M 0.09%
11,209
+694
+7% +$72.9K
ABBV icon
92
AbbVie
ABBV
$443B
$1.1M 0.09%
7,117
– –
RF icon
93
Regions Financial
RF
$26.4B
$1.1M 0.09%
56,516
– –
SBUX icon
94
Starbucks
SBUX
$120B
$1.06M 0.08%
11,049
+32
+0.3% +$3.12K
DOV icon
95
Dover
DOV
$27.6B
$1.06M 0.08%
6,891
+800
+13% +$112K
ACN icon
96
Accenture
ACN
$102B
$1.06M 0.08%
3,018
+50
+2% +$16.1K
MSCI icon
97
MSCI
MSCI
$41.6B
$1.03M 0.08%
+1,814
New +$936K
AMGN icon
98
Amgen
AMGN
$208B
$1.01M 0.08%
3,515
+150
+4% +$40.9K
PM icon
99
Philip Morris
PM
$297B
$1.01M 0.08%
10,733
-21
-0.2% -$1.94K
AMZN icon
100
Amazon
AMZN
$2.92T
$984K 0.08%
6,477
+548
+9% +$76.8K
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 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.