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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
ACN icon
126
Accenture
ACN
$99.9B
$711K 0.05%
1,715
– –
XOM icon
127
ExxonMobil
XOM
$651B
$701K 0.05%
11,454
– –
STT icon
128
State Street
STT
$50.2B
$697K 0.05%
7,500
– –
MCD icon
129
McDonald's
MCD
$191B
$687K 0.05%
2,562
+962
+60% +$243K
VRSK icon
130
Verisk Analytics
VRSK
$26.1B
$686K 0.05%
3,000
– –
ABT icon
131
Abbott
ABT
$183B
$672K 0.05%
4,777
+1,265
+36% +$162K
SYK icon
132
Stryker
SYK
$133B
$671K 0.05%
2,511
+608
+32% +$160K
BNY
133
Bank of New York Mellon
BNY
$106B
$654K 0.04%
11,262
– –
EMR icon
134
Emerson Electric
EMR
$83.3B
$632K 0.04%
6,800
– –
WMB icon
135
Williams Companies
WMB
$86.7B
$625K 0.04%
24,000
– –
INTC icon
136
Intel
INTC
$460B
$621K 0.04%
12,064
-2,800
-19% -$143K
NYT icon
137
New York Times
NYT
$12.3B
$612K 0.04%
12,677
– –
GE icon
138
GE Aerospace
GE
$368B
$594K 0.04%
10,094
+2,043
+25% +$128K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$19.5B
$589K 0.04%
14,526
+1,056
+8% +$40.8K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.4B
$589K 0.04%
5,075
-6
-0.1% -$655
GLW icon
141
Corning
GLW
$116B
$572K 0.04%
15,369
– –
HON icon
142
Honeywell
HON
$76.7B
$541K 0.04%
2,754
+691
+33% +$140K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$531K 0.04%
3,768
+784
+26% +$104K
SPGI icon
144
S&P Global
SPGI
$122B
$530K 0.04%
1,123
– –
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$526K 0.04%
6,610
-900
-12% -$75.2K
LLY icon
146
Eli Lilly
LLY
$1.03T
$523K 0.04%
1,895
– –
ARE icon
147
Alexandria Real Estate Equities
ARE
$9.15B
$519K 0.04%
2,326
– –
INMD icon
148
InMode
INMD
$868M
$498K 0.03%
7,050
-5,746
-45% -$461K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.5B
$496K 0.03%
2,160
– –
IBM icon
150
IBM
IBM
$209B
$486K 0.03%
3,636
+202
+6% +$25.3K
4 5
6
7 8

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NC
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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.