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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
EL icon
101
Estee Lauder
EL
$30.7B
$751K 0.07%
3,025
+700
+30% +$156K
LLY icon
102
Eli Lilly
LLY
$1.03T
$716K 0.07%
1,957
+62
+3% +$22K
SHW icon
103
Sherwin-Williams
SHW
$83.7B
$712K 0.07%
2,998
+310
+12% +$71.7K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
$711K 0.07%
16,940
– –
GS icon
105
Goldman Sachs
GS
$302B
$698K 0.07%
2,033
– –
IBP icon
106
Installed Building Products
IBP
$6.07B
$654K 0.06%
+7,636
New +$644K
EMR icon
107
Emerson Electric
EMR
$83.3B
$653K 0.06%
6,800
– –
V icon
108
Visa
V
$684B
$639K 0.06%
3,074
+1,408
+85% +$284K
MCD icon
109
McDonald's
MCD
$191B
$632K 0.06%
2,399
-8
-0.3% -$2.11K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$872B
$624K 0.06%
1,625
– –
SYK icon
111
Stryker
SYK
$133B
$614K 0.06%
2,511
– –
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$609K 0.06%
+8,931
New +$557K
BNL icon
113
Broadstone Net Lease
BNL
$4.12B
$608K 0.06%
37,513
– –
ABT icon
114
Abbott
ABT
$183B
$605K 0.06%
5,515
+729
+15% +$75.5K
CTLT
115
DELISTED
CATALENT, INC.
CTLT
$594K 0.06%
+13,208
New +$718K
NKE icon
116
Nike
NKE
$62.7B
$593K 0.06%
5,072
+600
+13% +$60.4K
QQQ icon
117
Invesco QQQ Trust
QQQ
$450B
$589K 0.06%
2,211
+200
+10% +$55.3K
BGC icon
118
BGC Group
BGC
$5.6B
$588K 0.06%
156,023
+121,298
+349% +$479K
STT icon
119
State Street
STT
$50.2B
$582K 0.06%
7,500
– –
ACN icon
120
Accenture
ACN
$99.9B
$567K 0.05%
2,125
+410
+24% +$113K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.05%
14,945
– –
LOW icon
122
Lowe's Companies
LOW
$118B
$558K 0.05%
2,800
– –
ESAB icon
123
ESAB
ESAB
$5.32B
$551K 0.05%
+11,749
New +$492K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$550K 0.05%
15,975
– –
ISRG icon
125
Intuitive Surgical
ISRG
$126B
$533K 0.05%
2,010
– –
3 4
5
6 7

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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.