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
-6.74%
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
$1.01B
AUM Growth
-$96.5M
Cap. Flow
-$16.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.5M
2
ADBE icon
Adobe
ADBE
+$12.3M
3
CHD icon
Church & Dwight Co
CHD
+$6.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$5.57M
2
BV icon
BrightView Holdings
BV
+$4.33M
3
MDLZ icon
Mondelez International
MDLZ
+$4.33M
4
APTV icon
Aptiv
APTV
+$4.29M
5
CB icon
Chubb
CB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$23.6B
$711K 0.07%
656
– –
DOV icon
102
Dover
DOV
$27.5B
$710K 0.07%
6,091
-1,113
-15% -$142K
WMB icon
103
Williams Companies
WMB
$86.7B
$687K 0.07%
24,000
– –
BLFS icon
104
BioLife Solutions
BLFS
$1.55B
$662K 0.07%
29,082
-270
-0.9% -$5.78K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
$616K 0.06%
16,940
-2,355
-12% -$96K
LLY icon
106
Eli Lilly
LLY
$1.03T
$613K 0.06%
1,895
– –
GS icon
107
Goldman Sachs
GS
$302B
$596K 0.06%
2,033
– –
BNL icon
108
Broadstone Net Lease
BNL
$4.12B
$583K 0.06%
37,513
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$872B
$583K 0.06%
1,625
– –
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$557K 0.06%
15,975
– –
MCD icon
111
McDonald's
MCD
$191B
$555K 0.05%
2,407
-4
-0.2% -$1.02K
SHW icon
112
Sherwin-Williams
SHW
$83.7B
$550K 0.05%
2,688
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$450B
$537K 0.05%
2,011
– –
LNC icon
114
Lincoln National
LNC
$8.8B
$527K 0.05%
12,000
– –
LOW icon
115
Lowe's Companies
LOW
$118B
$526K 0.05%
2,800
– –
BIP icon
116
Brookfield Infrastructure Partners
BIP
$19.5B
$521K 0.05%
14,526
– –
VRSK icon
117
Verisk Analytics
VRSK
$26.1B
$512K 0.05%
3,000
– –
SYK icon
118
Stryker
SYK
$133B
$509K 0.05%
2,511
-4,497
-64% -$946K
EL icon
119
Estee Lauder
EL
$30.7B
$502K 0.05%
2,325
– –
EMR icon
120
Emerson Electric
EMR
$83.3B
$498K 0.05%
6,800
– –
HSY icon
121
Hershey
HSY
$35.9B
$471K 0.05%
2,135
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.05%
14,945
– –
CSCO icon
123
Cisco
CSCO
$448B
$464K 0.05%
11,598
-8,100
-41% -$359K
ABT icon
124
Abbott
ABT
$183B
$463K 0.05%
4,786
-13
-0.3% -$1.39K
STT icon
125
State Street
STT
$50.2B
$456K 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 Q3 2022 Portfolio in Review

As of Q3 2022, Cannell & Spears held 213 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cannell & Spears's Q3 2022 filing shows 3 new, 19 increased, 80 reduced and 21 closed positions. Its largest new stake was Boston Properties: 13,365 shares worth $1M. The largest sale was US Foods, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q3 2022 buy was Boston Properties: 13,365 shares worth $1M.
  • Cannell & Spears added most to Franco-Nevada in Q3 2022, an estimated $15.5M increase.
  • Cannell & Spears's biggest Q3 2022 reduction was US Foods, cutting an estimated $5.57M.
  • Cannell & Spears fully exited BrightView Holdings in Q3 2022, selling an estimated $4.33M.
  • Cannell & Spears's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2022.
  • Cannell & Spears opened 3 new positions and closed 21 in Q3 2022.
  • Cannell & Spears's portfolio value fell 8.7% quarter-over-quarter to $1.01B.

Based on Cannell & Spears's 13F filing for Q3 2022, filed 14 Nov 2022.