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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
ABBV icon
101
AbbVie
ABBV
$465B
$1.06M 0.07%
7,800
– –
T icon
102
AT&T
T
$164B
$1.01M 0.07%
54,487
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$999K 0.07%
36,000
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$223B
$995K 0.07%
19,495
– –
AMGN icon
105
Amgen
AMGN
$209B
$981K 0.07%
4,362
+2,266
+108% +$478K
SHW icon
106
Sherwin-Williams
SHW
$83.5B
$947K 0.06%
2,688
– –
AXP icon
107
American Express
AXP
$224B
$933K 0.06%
5,702
– –
BNL icon
108
Broadstone Net Lease
BNL
$4.25B
$931K 0.06%
37,513
– –
AMZN icon
109
Amazon
AMZN
$2.44T
$890K 0.06%
5,340
-17,700
-77% -$3.03M
BLFS icon
110
BioLife Solutions
BLFS
$1.54B
$863K 0.06%
23,143
+614
+3% +$26.4K
EL icon
111
Estee Lauder
EL
$30.4B
$861K 0.06%
2,325
– –
GD icon
112
General Dynamics
GD
$103B
$854K 0.06%
4,095
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$819K 0.06%
13,133
+285
+2% +$16.7K
LNC icon
114
Lincoln National
LNC
$7.92B
$819K 0.06%
12,000
– –
MKL icon
115
Markel Group
MKL
$25.2B
$810K 0.05%
656
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$436B
$800K 0.05%
2,011
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$795K 0.05%
12,971
-32
-0.2% -$1.98K
GS icon
118
Goldman Sachs
GS
$289B
$780K 0.05%
2,040
-4
-0.2% -$1.58K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.05%
14,945
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
$775K 0.05%
1,625
– –
NKE icon
121
Nike
NKE
$64.1B
$745K 0.05%
4,472
– –
FTV icon
122
Fortive
FTV
$18B
$734K 0.05%
12,771
– –
MMM icon
123
3M
MMM
$91.8B
$728K 0.05%
4,899
-61
-1% -$9.09K
LOW icon
124
Lowe's Companies
LOW
$121B
$724K 0.05%
2,800
– –
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$722K 0.05%
2,010
– –
3 4
5
6 7

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 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.