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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
VRSK icon
126
Verisk Analytics
VRSK
$25.4B
$644K 0.05%
3,000
– –
BIP icon
127
Brookfield Infrastructure Partners
BIP
$19.2B
$641K 0.05%
14,526
– –
EL icon
128
Estee Lauder
EL
$30.4B
$633K 0.05%
2,325
– –
MCD icon
129
McDonald's
MCD
$192B
$631K 0.05%
2,550
-12
-0.5% -$2.99K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$606K 0.05%
2,010
– –
NKE icon
131
Nike
NKE
$61.9B
$602K 0.04%
4,472
– –
INTC icon
132
Intel
INTC
$455B
$598K 0.04%
12,064
– –
NYT icon
133
New York Times
NYT
$12.1B
$581K 0.04%
12,677
– –
ACN icon
134
Accenture
ACN
$102B
$578K 0.04%
1,715
– –
GE icon
135
GE Aerospace
GE
$374B
$575K 0.04%
10,094
– –
GLW icon
136
Corning
GLW
$119B
$567K 0.04%
15,369
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$566K 0.04%
2,800
– –
ABT icon
138
Abbott
ABT
$183B
$565K 0.04%
4,777
– –
BNY
139
Bank of New York Mellon
BNY
$106B
$559K 0.04%
11,262
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$547K 0.04%
5,043
-32
-0.6% -$3.39K
LLY icon
141
Eli Lilly
LLY
$1.02T
$543K 0.04%
1,895
– –
MMM icon
142
3M
MMM
$90.9B
$537K 0.04%
4,310
-589
-12% -$78.3K
BLFS icon
143
BioLife Solutions
BLFS
$1.53B
$531K 0.04%
23,352
+209
+0.9% +$5.5K
KHC icon
144
Kraft Heinz
KHC
$30.7B
$519K 0.04%
13,174
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$516K 0.04%
3,768
– –
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$505K 0.04%
19,388
+4,238
+28% +$101K
HON icon
147
Honeywell
HON
$77B
$505K 0.04%
2,754
– –
UNP icon
148
Union Pacific
UNP
$174B
$500K 0.04%
1,830
– –
HSY icon
149
Hershey
HSY
$35.2B
$463K 0.03%
2,135
– –
WHR icon
150
Whirlpool
WHR
$2.43B
$461K 0.03%
2,670
-28,131
-91% -$5.7M
4 5
6
7 8

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.