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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
SPNS
126
DELISTED
Sapiens International
SPNS
$533K 0.05%
+28,836
New +$543K
BLFS icon
127
BioLife Solutions
BLFS
$1.53B
$529K 0.05%
29,082
– –
VRSK icon
128
Verisk Analytics
VRSK
$25.4B
$529K 0.05%
3,000
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$515K 0.05%
10,262
-1
-0% -$49
BNY
130
Bank of New York Mellon
BNY
$106B
$513K 0.05%
11,262
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$512K 0.05%
3,768
– –
TJX icon
132
TJX Companies
TJX
$174B
$498K 0.05%
+6,250
New +$461K
HON icon
133
Honeywell
HON
$77B
$497K 0.05%
2,459
-264
-10% -$50.4K
WAL icon
134
Western Alliance Bancorporation
WAL
$8.79B
$496K 0.05%
8,335
+3,345
+67% +$217K
HSY icon
135
Hershey
HSY
$35.5B
$494K 0.05%
2,135
– –
GLW icon
136
Corning
GLW
$119B
$491K 0.05%
15,369
– –
SMG icon
137
ScottsMiracle-Gro
SMG
$3.82B
$476K 0.05%
+9,806
New +$491K
EVR icon
138
Evercore
EVR
$12.4B
$473K 0.05%
+4,334
New +$452K
APA icon
139
APA Corp
APA
$13.2B
$469K 0.04%
10,050
– –
RGLD icon
140
Royal Gold
RGLD
$16.8B
$456K 0.04%
+4,044
New +$417K
SABR icon
141
Sabre
SABR
$731M
$452K 0.04%
73,106
+32,952
+82% +$184K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$19.2B
$450K 0.04%
14,526
– –
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$448K 0.04%
+310
New +$415K
T icon
144
AT&T
T
$159B
$444K 0.04%
24,125
-4,428
-16% -$79.3K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$433K 0.04%
10,840
+5,560
+105% +$227K
INMD icon
146
InMode
INMD
$870M
$425K 0.04%
+11,918
New +$415K
AEP icon
147
American Electric Power
AEP
$69.6B
$413K 0.04%
4,350
– –
NYT icon
148
New York Times
NYT
$12.1B
$411K 0.04%
12,677
– –
KHC icon
149
Kraft Heinz
KHC
$30.7B
$401K 0.04%
9,843
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$392K 0.04%
16,260
– –
4 5
6
7 8

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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.