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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
+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
BGC icon
101
BGC Group
BGC
$5.6B
$940K 0.07%
130,209
-46
-0% -$285
BAC icon
102
Bank of America
BAC
$433B
$936K 0.07%
27,809
+1,000
+4% +$29.1K
MKL icon
103
Markel Group
MKL
$23.6B
$936K 0.07%
659
– –
SHW icon
104
Sherwin-Williams
SHW
$83.7B
$935K 0.07%
2,998
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$884K 0.07%
1,850
+75
+4% +$33.6K
V icon
106
Visa
V
$673B
$842K 0.07%
3,234
-75
-2% -$18.5K
SYK icon
107
Stryker
SYK
$133B
$842K 0.07%
2,811
+300
+12% +$84.2K
WMB icon
108
Williams Companies
WMB
$86.7B
$839K 0.07%
24,100
– –
MCD icon
109
McDonald's
MCD
$191B
$831K 0.07%
2,804
+212
+8% +$57.7K
SEDG icon
110
SolarEdge
SEDG
$2.54B
$809K 0.06%
8,645
– –
BN icon
111
Brookfield
BN
$103B
$790K 0.06%
29,522
-18,804
-39% -$427K
GS icon
112
Goldman Sachs
GS
$302B
$784K 0.06%
2,033
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$775K 0.06%
16,180
– –
MO icon
114
Altria Group
MO
$113B
$760K 0.06%
18,835
-725
-4% -$30K
FMC icon
115
FMC
FMC
$1.48B
$757K 0.06%
12,000
– –
IBP icon
116
Installed Building Products
IBP
$6.07B
$746K 0.06%
4,083
+1
+0% +$140
CMBM
117
DELISTED
Cambium Networks
CMBM
$742K 0.06%
123,691
+33,816
+38% +$166K
ISRG icon
118
Intuitive Surgical
ISRG
$126B
$678K 0.05%
2,010
– –
GPK icon
119
Graphic Packaging
GPK
$3.24B
$674K 0.05%
27,352
-5
-0% -$112
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$658K 0.05%
12,830
-344
-3% -$18.1K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$656K 0.05%
10,840
– –
IDXX icon
122
Idexx Laboratories
IDXX
$44.1B
$649K 0.05%
1,170
– –
BNL icon
123
Broadstone Net Lease
BNL
$4.12B
$646K 0.05%
37,513
– –
TJX icon
124
TJX Companies
TJX
$176B
$643K 0.05%
6,850
-30
-0.4% -$2.69K
CVS icon
125
CVS Health
CVS
$134B
$633K 0.05%
8,015
-75
-0.9% -$5.34K
3 4
5
6 7

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NC
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EIC
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AC
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VT
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CIA
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TAM
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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.