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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
-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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$456K 0.05%
3,768
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$455K 0.04%
10,263
-3,013
-23% -$149K
GLW icon
128
Corning
GLW
$119B
$446K 0.04%
15,369
– –
ACN icon
129
Accenture
ACN
$102B
$441K 0.04%
1,715
– –
T icon
130
AT&T
T
$159B
$438K 0.04%
28,553
-1,200
-4% -$21.8K
BNY
131
Bank of New York Mellon
BNY
$106B
$434K 0.04%
11,262
– –
HON icon
132
Honeywell
HON
$77B
$428K 0.04%
2,723
-31
-1% -$5.4K
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$387K 0.04%
16,260
– –
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$377K 0.04%
2,010
– –
AEP icon
135
American Electric Power
AEP
$69.6B
$376K 0.04%
4,350
– –
NKE icon
136
Nike
NKE
$61.9B
$372K 0.04%
4,472
– –
NYT icon
137
New York Times
NYT
$12.1B
$364K 0.04%
12,677
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.04%
7,594
– –
UNP icon
139
Union Pacific
UNP
$174B
$358K 0.04%
1,838
-7
-0.4% -$1.55K
MMM icon
140
3M
MMM
$90.9B
$346K 0.03%
3,745
-87
-2% -$9.54K
APA icon
141
APA Corp
APA
$13.2B
$344K 0.03%
10,050
– –
LTHM
142
DELISTED
Livent Corporation
LTHM
$344K 0.03%
11,223
– –
MAA icon
143
Mid-America Apartment Communities
MAA
$15.4B
$335K 0.03%
2,160
– –
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$332K 0.03%
13,891
-2,412
-15% -$61.2K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$331K 0.03%
6,610
– –
CL icon
146
Colgate-Palmolive
CL
$73.1B
$330K 0.03%
4,700
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$330K 0.03%
2,560
– –
KHC icon
148
Kraft Heinz
KHC
$30.7B
$328K 0.03%
9,843
-411
-4% -$15.3K
WAL icon
149
Western Alliance Bancorporation
WAL
$8.79B
$328K 0.03%
4,990
+796
+19% +$60.3K
FDX icon
150
FedEx
FDX
$72.7B
$327K 0.03%
2,204
-40
-2% -$8.44K
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 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.