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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
MO icon
101
Altria Group
MO
$114B
$1.01M 0.08%
19,335
-9,910
-34% -$505K
PM icon
102
Philip Morris
PM
$297B
$1.01M 0.07%
10,733
-405
-4% -$40.5K
BR icon
103
Broadridge
BR
$17.8B
$1.01M 0.07%
6,460
– –
GD icon
104
General Dynamics
GD
$104B
$988K 0.07%
4,095
– –
PYPL icon
105
PayPal
PYPL
$48.9B
$973K 0.07%
+8,416
New +$1.12M
T icon
106
AT&T
T
$159B
$972K 0.07%
54,487
– –
MKL icon
107
Markel Group
MKL
$23.3B
$968K 0.07%
656
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$944K 0.07%
12,933
-200
-2% -$13.4K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$936K 0.07%
19,495
– –
XOM icon
110
ExxonMobil
XOM
$644B
$909K 0.07%
11,005
-449
-4% -$34.9K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.64B
$879K 0.07%
30,817
-14,970
-33% -$502K
BNL icon
112
Broadstone Net Lease
BNL
$4.11B
$817K 0.06%
37,513
– –
WMB icon
113
Williams Companies
WMB
$87.5B
$802K 0.06%
24,000
– –
HD icon
114
Home Depot
HD
$331B
$792K 0.06%
2,645
-260
-9% -$90.2K
LNC icon
115
Lincoln National
LNC
$8.72B
$784K 0.06%
12,000
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$743K 0.06%
12,900
-71
-0.5% -$4.18K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$737K 0.05%
1,625
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$729K 0.05%
2,011
– –
GS icon
119
Goldman Sachs
GS
$300B
$673K 0.05%
2,040
– –
SWCH
120
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$673K 0.05%
21,826
-234,722
-91% -$6.26M
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$671K 0.05%
2,688
– –
SYK icon
122
Stryker
SYK
$125B
$671K 0.05%
2,511
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.05%
14,945
– –
EMR icon
124
Emerson Electric
EMR
$83.9B
$667K 0.05%
6,800
– –
STT icon
125
State Street
STT
$50.6B
$653K 0.05%
7,500
– –
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 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.