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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
LOW icon
126
Lowe's Companies
LOW
$117B
$631K 0.05%
2,837
+25
+0.9% +$5.07K
CXT icon
127
Crane NXT
CXT
$2.99B
$622K 0.05%
10,931
-1
-0% -$53
NYT icon
128
New York Times
NYT
$12.1B
$621K 0.05%
12,677
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$597K 0.05%
10,626
+319
+3% +$16.9K
GE icon
130
GE Aerospace
GE
$374B
$588K 0.05%
5,771
– –
BNY
131
Bank of New York Mellon
BNY
$106B
$586K 0.05%
11,262
– –
NKE icon
132
Nike
NKE
$61.9B
$584K 0.05%
5,380
+595
+12% +$63.9K
ABT icon
133
Abbott
ABT
$183B
$582K 0.05%
5,284
+109
+2% +$10.9K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$531K 0.04%
3,416
– –
PH icon
135
Parker-Hannifin
PH
$123B
$527K 0.04%
1,144
– –
BNRE.A
136
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$515K 0.04%
+12,886
New +$479K
RGLD icon
137
Royal Gold
RGLD
$16.8B
$479K 0.04%
3,964
-7
-0.2% -$791
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$478K 0.04%
21,686
-19
-0.1% -$454
HON icon
139
Honeywell
HON
$77B
$468K 0.04%
2,366
+363
+18% +$65.4K
INTC icon
140
Intel
INTC
$455B
$458K 0.04%
9,114
– –
BIP icon
141
Brookfield Infrastructure Partners
BIP
$19.2B
$457K 0.04%
14,526
– –
DHI icon
142
D.R. Horton
DHI
$40B
$456K 0.04%
3,000
– –
BLFS icon
143
BioLife Solutions
BLFS
$1.53B
$444K 0.04%
27,352
– –
NVO
144
Novo Nordisk
NVO
$208B
$437K 0.03%
4,220
+2,000
+90% +$198K
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$428K 0.03%
16,260
– –
SPNS
146
DELISTED
Sapiens International
SPNS
$419K 0.03%
14,468
-9,187
-39% -$244K
KO icon
147
Coca-Cola
KO
$377B
$415K 0.03%
7,036
+761
+12% +$43.2K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$410K 0.03%
3,789
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$407K 0.03%
2,983
– –
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$405K 0.03%
1,548
– –
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 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.